Market Value1,427,635,000
Total Holdings299
File Date2020-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
SAIC / Science Applications International Corporation
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
ITT / ITT Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PNFP / Pinnacle Financial Partners, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US8766641034 / Taubman Centers, Inc.
EBAY / eBay Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TRMK / Trustmark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OKTA / Okta, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
FISV / Fiserv, Inc.
SLV / iShares Silver Trust
MDT / Medtronic plc
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WPC / W. P. Carey Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
ERIE / Erie Indemnity Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPN / Global Payments Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
NUV / Nuveen Municipal Value Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DUK / Duke Energy Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GL / Globe Life Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OUNZ / VanEck Merk Gold ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DIS / The Walt Disney Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
AXP / American Express Company
CABO / Cable One, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
PAR / PAR Technology Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUM / Humana Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
UNM / Unum Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
LOW / Lowe's Companies, Inc.
TEAM / Atlassian Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZTS / Zoetis Inc.
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATVI / Activision Blizzard Inc
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
CME / CME Group Inc.
/ iShares Morningstar Mid-Cap Value ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KLAC / KLA Corporation
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHMG / Chemung Financial Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
C / Citigroup Inc.
RTN / Raytheon Co.
CVX / Chevron Corporation
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IOO / iShares Trust - iShares Global 100 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DE / Deere & Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWLO / Twilio Inc.
GNW / Genworth Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
ECL / Ecolab Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCI / Crown Castle Inc.
NZF / Nuveen Municipal Credit Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SFNC / Simmons First National Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANTM / Anthem Inc
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PSA / Public Storage
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BMO / Bank of Montreal
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BUSE / First Busey Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
NEO / NeoGenomics, Inc.
AFL / Aflac Incorporated
CNI / Canadian National Railway Company
AIV / Apartment Investment and Management Company
CPB / The Campbell's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
IMO / Imperial Oil Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WAT / Waters Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STWD / Starwood Property Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
WTW / Willis Towers Watson Public Limited Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
COF / Capital One Financial Corporation
AAPL / Apple Inc.
MET / MetLife, Inc.
OLED / Universal Display Corporation
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
WRB / W. R. Berkley Corporation
TU / TELUS Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
NEM / Newmont Corporation
TT / Trane Technologies plc
SBUX / Starbucks Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
FMC / FMC Corporation
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
HRI / Herc Holdings Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBSI / United Bankshares, Inc.
ABT / Abbott Laboratories
EVG / Eaton Vance Short Duration Diversified Income Fund
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
INTC / Intel Corporation
SVRA / Savara Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
AUB / Atlantic Union Bankshares Corporation