Market Value2,090,040,000
Total Holdings373
File Date2020-07-31
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
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TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PARA / Paramount Global
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BLBD / Blue Bird Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
SYF / Synchrony Financial
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
AXP / American Express Company
DHR / Danaher Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBER / Uber Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PTEN / Patterson-UTI Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCO / Moody's Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
K / Kellanova
MSCI / MSCI Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEX / WEX Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TGT / Target Corporation
TEL / TE Connectivity plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
ALLE / Allegion plc
APH / Amphenol Corporation
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
KEY / KeyCorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUM / Humana Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZTA / Azenta, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMT / American Tower Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
META / Meta Platforms, Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLD / Prologis, Inc.
CTAS / Cintas Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
UBS / UBS Group AG
MDY / SPDR S&P MidCap 400 ETF Trust
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
SRE / Sempra
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LOB / Live Oak Bancshares, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
IEV / iShares Trust - iShares Europe ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MU / Micron Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
PFE / Pfizer Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
NRZ / New Residential Investment Corp
SAM / The Boston Beer Company, Inc.
CVA / Covanta Holding Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
SWN / Southwestern Energy Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
DB / Deutsche Bank Aktiengesellschaft
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
OBDC / Blue Owl Capital Corporation
PEP / PepsiCo, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
RPAI / Retail Properties of America Inc - Class A
ALL / The Allstate Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
LRCX / Lam Research Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
RGEN / Repligen Corporation
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2692464017 / E*TRADE Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BRSP / BrightSpire Capital, Inc.
SEE / Sealed Air Corporation
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR
CERN / Cerner Corp.
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
F / Ford Motor Company
FAST / Fastenal Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SIVB / SVB Financial Group
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
A / Agilent Technologies, Inc.
CPB / The Campbell's Company
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PACB / Pacific Biosciences of California, Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ABB / ABB Ltd. - ADR
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANSS / ANSYS, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
EXEL / Exelixis, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
CB / Chubb Limited
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
TRI / Thomson Reuters Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
STT / State Street Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAX / Baxter International Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
MCK / McKesson Corporation
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
TFC / Truist Financial Corporation
AME / AMETEK, Inc.