Market Value2,261,869,000
Total Holdings396
File Date2020-10-22
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)
EXEL / Exelixis, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CPB / The Campbell's Company
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
TT / Trane Technologies plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ICL / ICL Group Ltd
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEM / Newmont Corporation
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMAT / Applied Materials, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
DCI / Donaldson Company, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCI / Crown Castle Inc.
LIN / Linde plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WEX / WEX Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
RPAI / Retail Properties of America Inc - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APH / Amphenol Corporation
BLBD / Blue Bird Corporation
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
C / Citigroup Inc.
BAC / Bank of America Corporation
SYF / Synchrony Financial
PARA / Paramount Global
CLX / The Clorox Company
ARNA / Arena Pharmaceuticals Inc
EXPD / Expeditors International of Washington, Inc.
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MMM / 3M Company
MAS / Masco Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
CB / Chubb Limited
OBDC / Blue Owl Capital Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
VER / VEREIT Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHMI / Cherry Hill Mortgage Investment Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVA / Covanta Holding Corporation
VEDL / Vedanta Ltd - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWKS / Skyworks Solutions, Inc.
TWST / Twist Bioscience Corporation
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
W / Wayfair Inc.
ALL / The Allstate Corporation
HPQ / HP Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAST / Fastenal Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
K / Kellanova
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
GPC / Genuine Parts Company
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
ES / Eversource Energy
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NRZ / New Residential Investment Corp
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
SAM / The Boston Beer Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
ALLE / Allegion plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRSP / BrightSpire Capital, Inc.
CS / Credit Suisse Group AG - ADR
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CERN / Cerner Corp.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXC / Exelon Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FMC / FMC Corporation
TRGP / Targa Resources Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
KMX / CarMax, Inc.
AM / Antero Midstream Corporation
SIVB / SVB Financial Group
CS / Credit Suisse Group AG - ADR
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
RGEN / Repligen Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PLD / Prologis, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
SWN / Southwestern Energy Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AMD / Advanced Micro Devices, Inc.
TRI / Thomson Reuters Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
TFC / Truist Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
LOB / Live Oak Bancshares, Inc.
DB / Deutsche Bank Aktiengesellschaft
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VZ / Verizon Communications Inc.