Market Value1,572,264,000
Total Holdings269
File Date2020-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROST / Ross Stores, Inc.
SPLK / Splunk Inc.
RPM / RPM International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SH / ProShares Trust - ProShares Short S&P500
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RMD / ResMed Inc.
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
WNS / WNS (Holdings) Limited
HD / The Home Depot, Inc.
EPAM / EPAM Systems, Inc.
ASMLF / ASML Holding N.V.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
PEN / Penumbra, Inc.
872307903 / TCF Financial Corporation
MMM / 3M Company
TTNDF / Techtronic Industries Company Limited
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
COP / ConocoPhillips
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
KMB / Kimberly-Clark Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLB / Schlumberger Limited
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VFC / V.F. Corporation
MMC / Marsh & McLennan Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VZ / Verizon Communications Inc.
CCOI / Cogent Communications Holdings, Inc.
EW / Edwards Lifesciences Corporation
FEYE / FireEye Inc
EMR / Emerson Electric Co.
DCI / Donaldson Company, Inc.
RTN / Raytheon Co.
JWN / Nordstrom, Inc.
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
CNXC / Concentrix Corporation
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
MBWM / Mercantile Bank Corporation
OUT / OUTFRONT Media Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDK / CDK Global Inc
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
EXC / Exelon Corporation
WMT / Walmart Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
ECL / Ecolab Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
APTV / Aptiv PLC
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ATR / AptarGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
NEOG / Neogen Corporation
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
TU / TELUS Corporation
JNJ / Johnson & Johnson
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DTE / DTE Energy Company
NUVA / Nuvasive Inc
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
GE / General Electric Company
APH / Amphenol Corporation
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
GSBD / Goldman Sachs BDC, Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
ZTS / Zoetis Inc.
CFR / Cullen/Frost Bankers, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
STE / STERIS plc
PFPT / Proofpoint Inc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWRE / Guidewire Software, Inc.
EQIX / Equinix, Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
V / Visa Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
AMED / Amedisys, Inc.
ABMD / Abiomed Inc.
AVGO / Broadcom Inc.
EEFT / Euronet Worldwide, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
CHGG / Chegg, Inc.
GPC / Genuine Parts Company
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
MKC / McCormick & Company, Incorporated
ZEN / Zendesk Inc
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation