Market Value1,000,859,000
Total Holdings237
File Date2020-11-13
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)
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EGP / EastGroup Properties, Inc.
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
INTU / Intuit Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
C / Citigroup Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
IEV / iShares Trust - iShares Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DG / Dollar General Corporation
K / Kellanova
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
TRMK / Trustmark Corporation
ISRG / Intuitive Surgical, Inc.
PNW / Pinnacle West Capital Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
COP / ConocoPhillips
SDRL / Seadrill Limited
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
CUZ / Cousins Properties Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
/ Denbury Resources, Inc.
OSTK / Overstock.com Inc
PHK / PIMCO High Income Fund
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMN / Eastman Chemical Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYF / Synchrony Financial
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TBRG / TruBridge, Inc.
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FISV / Fiserv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLX / The Clorox Company
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEN / Lennar Corporation
UAA / Under Armour, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HFC / HollyFrontier Corp
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAFM / Sanderson Farms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUN / VanEck Muni ETF
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MUR / Murphy Oil Corporation
SPG / Simon Property Group, Inc.
CHY / Calamos Convertible and High Income Fund
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MET / MetLife, Inc.
IBM / International Business Machines Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
F / Ford Motor Company
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
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
SUI / Sun Communities, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
KR / The Kroger Co.
MRO / Marathon Oil Corporation
AON / Aon plc
BAX / Baxter International Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IP / International Paper Company
LOW / Lowe's Companies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SWKS / Skyworks Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation