Market Value1,695,035,000
Total Holdings381
File Date2020-11-06
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
CCJ / Cameco Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
NEU / NewMarket Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
KIDS / OrthoPediatrics Corp.
CLVT / Clarivate Plc
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
AXP / American Express Company
EUO / ProShares Trust II - ProShares UltraShort Euro
SO / The Southern Company
REZI / Resideo Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
TRU / TransUnion
INCY / Incyte Corporation
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRT / Federal Realty Investment Trust
IDV / iShares Trust - iShares International Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
TEL / TE Connectivity plc
RDWR / Radware Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFL / Aflac Incorporated
NATI / National Instruments Corp.
EVV / Eaton Vance Limited Duration Income Fund
XTDFX / Templeton Dragon Fund, Inc.
SON / Sonoco Products Company
904784709 / Unilever N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
SLP / Simulations Plus, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
BFAM / Bright Horizons Family Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCE / BCE Inc.
PPG / PPG Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RA / Brookfield Real Assets Income Fund Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JFR / Nuveen Floating Rate Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EOG / EOG Resources, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JRS / Nuveen Real Estate Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
NKE / NIKE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
PBA / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
BX / Blackstone Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TGT / Target Corporation
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CEF / Sprott Physical Gold and Silver Trust
LOAN / Manhattan Bridge Capital, Inc.
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
GOOG / Alphabet Inc.
RDS.B / Shell Plc - ADR
HPI / John Hancock Preferred Income Fund
ITW / Illinois Tool Works Inc.
HE / Hawaiian Electric Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
STT / State Street Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
FLT / Corpay, Inc.
PDT / John Hancock Premium Dividend Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKCC / BlackRock Capital Investment Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
BLKB / Blackbaud, Inc.
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
WELL / Welltower Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
GM / General Motors Company
US2655041000 / Dunkin' Brands Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
L / Loews Corporation
DOV / Dover Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ELAN / Elanco Animal Health Incorporated
DE / Deere & Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MUR / Murphy Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
GDV / The Gabelli Dividend & Income Trust
META / Meta Platforms, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
IVZ / Invesco Ltd.
SYY / Sysco Corporation
FTV / Fortive Corporation
EFX / Equifax Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VKQ / Invesco Municipal Trust
OIA / Invesco Municipal Income Opportunities Trust
TSI / TCW Strategic Income Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
TEAM / Atlassian Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XYL / Xylem Inc.
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
ENS / EnerSys
BEN / Franklin Resources, Inc.
ADI / Analog Devices, Inc.
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MUSA / Murphy USA Inc.
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTNT / Fortinet, Inc.
PSA / Public Storage
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CE / Celanese Corporation
ARES / Ares Management Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
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.
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
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
MA / Mastercard Incorporated
BF.A / Brown-Forman Corporation
ENB / Enbridge Inc.
HSY / The Hershey Company
ITT / ITT Inc.
VSTM / Verastem, Inc.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
CGNX / Cognex Corporation
FSLR / First Solar, Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
CERN / Cerner Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
T / AT&T Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
ABT / Abbott Laboratories
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
Y / Alleghany Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
ASMLF / ASML Holding N.V.
PSX / Phillips 66
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
AMT / American Tower Corporation
NSP / Insperity, Inc.
CSL / Carlisle Companies Incorporated
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
GTX / Garrett Motion Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GATX / GATX Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust