Market Value1,517,357,000
Total Holdings361
File Date2020-02-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDX / FedEx Corporation
ASMLF / ASML Holding N.V.
IRM / Iron Mountain Incorporated
EQR / Equity Residential
RYN / Rayonier Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
JRS / Nuveen Real Estate Income Fund
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
L / Loews Corporation
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
SLP / Simulations Plus, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DCI / Donaldson Company, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PDT / John Hancock Premium Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICUI / ICU Medical, Inc.
UGI / UGI Corporation
CB / Chubb Limited
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
PCYO / Pure Cycle Corporation
NOW / ServiceNow, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRV / The Travelers Companies, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
TGNA / TEGNA Inc.
ZTS / Zoetis Inc.
STWD / Starwood Property Trust, Inc.
IAU / iShares Gold Trust
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
TNET / TriNet Group, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRU / TransUnion
OIA / Invesco Municipal Income Opportunities Trust
PPL / Pembina Pipeline Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VZ / Verizon Communications Inc.
ELAN / Elanco Animal Health Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WTRG / Essential Utilities, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IMO / Imperial Oil Limited
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
TRGP / Targa Resources Corp.
BFAM / Bright Horizons Family Solutions Inc.
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
WBC / Wabco Holdings, Inc.
D / Dominion Energy, Inc.
CNC / Centene Corporation
NKE / NIKE, Inc.
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENS / EnerSys
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
COP / ConocoPhillips
BLKB / Blackbaud, Inc.
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
RA / Brookfield Real Assets Income Fund Inc.
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTV / Fortive Corporation
GDV / The Gabelli Dividend & Income Trust
ECL / Ecolab Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XEL / Xcel Energy Inc.
BKCC / BlackRock Capital Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
PHYS / Sprott Physical Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPI / John Hancock Preferred Income Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TGT / Target Corporation
SPG / Simon Property Group, Inc.
V / Visa Inc.
CERN / Cerner Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
VSTM / Verastem, Inc.
TMO / Thermo Fisher Scientific Inc.
ALEX / Alexander & Baldwin, Inc.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
REZI / Resideo Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
GE / General Electric Company
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUSA / Murphy USA Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AEP / American Electric Power Company, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
PNR / Pentair plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SBUX / Starbucks Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
EFX / Equifax Inc.
CSL / Carlisle Companies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JFR / Nuveen Floating Rate Income Fund
BF.B / Brown-Forman Corporation
XTDFX / Templeton Dragon Fund, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BEN / Franklin Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HE / Hawaiian Electric Industries, Inc.
GILD / Gilead Sciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BA / The Boeing Company
AA / Alcoa Corporation
XCIIX / BlackRock Enhanced Capital and
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIDS / OrthoPediatrics Corp.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRT / Federal Realty Investment Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTE / DTE Energy Company
US0549371070 / BB&T Corp.
RDWR / Radware Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEAM / Atlassian Corporation
RTX / RTX Corporation
WELL / Welltower Inc.
AME / AMETEK, Inc.
VKQ / Invesco Municipal Trust
EUO / ProShares Trust II - ProShares UltraShort Euro
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AABA / Altaba Inc
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
BF.A / Brown-Forman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
AGIO / Agios Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
MUR / Murphy Oil Corporation
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
NUE / Nucor Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TSI / TCW Strategic Income Fund, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
MDT / Medtronic plc
EFT / Eaton Vance Floating-Rate Income Trust
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
Y / Alleghany Corp.
BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
FRC / First Republic Bank
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
PINS / Pinterest, Inc.
CCJ / Cameco Corporation
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
CEF / Sprott Physical Gold and Silver Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WM / Waste Management, Inc.
ANET / Arista Networks Inc
DOW / Dow Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CELG / Celgene Corp.
GTX / Garrett Motion Inc.