Market Value1,563,271,000
Total Holdings391
File Date2020-08-10
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)
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HBAN / Huntington Bancshares Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NATI / National Instruments Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WBC / Wabco Holdings, Inc.
WAT / Waters Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTVA / Corteva, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SON / Sonoco Products Company
MUSA / Murphy USA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TEL / TE Connectivity plc
ORCL / Oracle Corporation
SYK / Stryker Corporation
CCJ / Cameco Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
PNR / Pentair plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EXC / Exelon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
NEU / NewMarket Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IP / International Paper Company
TT / Trane Technologies plc
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
KIDS / OrthoPediatrics Corp.
KO / The Coca-Cola Company
GTX / Garrett Motion Inc.
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDT / Medtronic plc
EA / Electronic Arts Inc.
AXP / American Express Company
EUO / ProShares Trust II - ProShares UltraShort Euro
QCOM / QUALCOMM Incorporated
REZI / Resideo Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VKQ / Invesco Municipal Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRP / TC Energy Corporation
EVV / Eaton Vance Limited Duration Income Fund
RDWR / Radware Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CI / The Cigna Group
ALEX / Alexander & Baldwin, Inc.
HE / Hawaiian Electric Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
SLP / Simulations Plus, Inc.
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
EFX / Equifax Inc.
DTE / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCE / BCE Inc.
PPG / PPG Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XTDFX / Templeton Dragon Fund, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JFR / Nuveen Floating Rate Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
RA / Brookfield Real Assets Income Fund Inc.
WY / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLVT / Clarivate Plc
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
DE / Deere & Company
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
AMGN / Amgen Inc.
RTN / Raytheon Co.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CEF / Sprott Physical Gold and Silver Trust
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CERN / Cerner Corp.
SU / Suncor Energy Inc.
HPI / John Hancock Preferred Income Fund
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
EFT / Eaton Vance Floating-Rate Income Trust
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
C / Citigroup Inc.
ACN / Accenture plc
T / AT&T Inc.
TEAM / Atlassian Corporation
IQV / IQVIA Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PDT / John Hancock Premium Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
BLKB / Blackbaud, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
FRT / Federal Realty Investment Trust
IAC / IAC Inc.
ECL / Ecolab Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
AGIO / Agios Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
WELL / Welltower Inc.
TFC / Truist Financial Corporation
JRS / Nuveen Real Estate Income Fund
904784709 / Unilever N.V.
US2655041000 / Dunkin' Brands Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
CHTR / Charter Communications, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
CGNX / Cognex Corporation
L / Loews Corporation
OTIS / Otis Worldwide Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELAN / Elanco Animal Health Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUR / Murphy Oil Corporation
CSX / CSX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
ASMLF / ASML Holding N.V.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
WM / Waste Management, Inc.
RDS.B / Shell Plc - ADR
BIIB / Biogen Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ITT / ITT Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
MVF / BlackRock MuniVest Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MUA / BlackRock MuniAssets Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCH / PotlatchDeltic Corporation
GILD / Gilead Sciences, Inc.
TRGP / Targa Resources Corp.
GATX / GATX Corporation
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
ENS / EnerSys
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
LOAN / Manhattan Bridge Capital, Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VSTM / Verastem, Inc.
BF.A / Brown-Forman Corporation
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
DOV / Dover Corporation
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYW / iShares Trust - iShares U.S. Technology ETF
Y / Alleghany Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
NSP / Insperity, Inc.
CSL / Carlisle Companies Incorporated
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation