Market Value966,671,000
Total Holdings236
File Date2020-08-12
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)
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPY / SPDR S&P 500 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SBUX / Starbucks Corporation
CUZ / Cousins Properties Incorporated
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SYF / Synchrony Financial
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
SDRL / Seadrill Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FISV / Fiserv, Inc.
CHY / Calamos Convertible and High Income Fund
INTU / Intuit Inc.
FSK / FS KKR Capital Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IP / International Paper Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSA / Public Storage
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
/ Denbury Resources, Inc.
TFC / Truist Financial Corporation
PHK / PIMCO High Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
HFC / HollyFrontier Corp
TRMK / Trustmark Corporation
PRU / Prudential Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
TBRG / TruBridge, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPRI / Capri Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMN / Eastman Chemical Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CLX / The Clorox Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
AON / Aon plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
M / Macy's, Inc.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETR / Entergy Corporation
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MKL / Markel Group Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MSI / Motorola Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KO / The Coca-Cola Company
SLV / iShares Silver Trust
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUI / Sun Communities, Inc.
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUN / VanEck Muni ETF
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUR / Murphy Oil Corporation
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
SAFM / Sanderson Farms, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAYC / Paycom Software, Inc.
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
MMM / 3M Company
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
HPQ / HP Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
SO / The Southern Company
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
EGP / EastGroup Properties, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
LEN / Lennar Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
IEV / iShares Trust - iShares Europe ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
T / AT&T Inc.