Market Value1,456,536,000
Total Holdings227
File Date2020-05-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STT / State Street Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
LIN / Linde plc
CTXS / Citrix Systems, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
SPLK / Splunk Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
T / AT&T Inc.
V / Visa Inc.
ENPH / Enphase Energy, Inc.
872307903 / TCF Financial Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
INXN / InterXion Holding N.V.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
RHP / Ryman Hospitality Properties, Inc.
BDR / Blonder Tongue Laboratories Inc.
MSN / Emerson Radio Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
904784709 / Unilever N.V.
US85207U1051 / Sprint Corporation
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
IART / Integra LifeSciences Holdings Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
/ BlackRock Municipal 2020 Term Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
DOW / Dow Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCMP / CMC Materials Inc
RDS.B / Shell Plc - ADR
RNG / RingCentral, Inc.
LFUS / Littelfuse, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
RTN / Raytheon Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMN / AMN Healthcare Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
PXD / Pioneer Natural Resources Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
HXL / Hexcel Corporation
A / Agilent Technologies, Inc.
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
ATO / Atmos Energy Corporation
DD / DuPont de Nemours, Inc.
LEDS / SemiLEDs Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
HL / Hecla Mining Company
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
CBT / Cabot Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
OMC / Omnicom Group Inc.
MTCH / Match Group, Inc.
AAPL / Apple Inc.
SIVB / SVB Financial Group
GLD / SPDR Gold Trust
DBRG / DigitalBridge Group, Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
XYL / Xylem Inc.
BRSP / BrightSpire Capital, Inc.
INDB / Independent Bank Corp.
TMO / Thermo Fisher Scientific Inc.
CATC / Cambridge Bancorp
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PEGA / Pegasystems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company
SLAB / Silicon Laboratories Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRC / First Republic Bank
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
SO / The Southern Company
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
CB / Chubb Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TEAM / Atlassian Corporation
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
CORT / Corcept Therapeutics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
UNF / UniFirst Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMC / FMC Corporation
MA / Mastercard Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
TPL / Texas Pacific Land Corporation
IT / Gartner, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TFC / Truist Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
WPC / W. P. Carey Inc.
FANG / Diamondback Energy, Inc.
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
ABEO / Abeona Therapeutics Inc.
K / Kellanova
PG / The Procter & Gamble Company
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund