Market Value1,904,592,000
Total Holdings238
File Date2020-08-05
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)
MTCH / Match Group, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
CB / Chubb Limited
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
US2692464017 / E*TRADE Financial, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc.
TROW / T. Rowe Price Group, Inc.
872307903 / TCF Financial Corporation
SPLK / Splunk Inc.
904784709 / Unilever N.V.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
US85207U1051 / Sprint Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
/ BlackRock Municipal 2020 Term Trust
TGT / Target Corporation
BRSP / BrightSpire Capital, Inc.
ADSK / Autodesk, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MMM / 3M Company
YUM / Yum! Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
CATC / Cambridge Bancorp
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
INDB / Independent Bank Corp.
BAC / Bank of America Corporation
K / Kellanova
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
HXL / Hexcel Corporation
A / Agilent Technologies, Inc.
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LEDS / SemiLEDs Corporation
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEGA / Pegasystems Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
CCMP / CMC Materials Inc
PEAK / Healthpeak Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RNG / RingCentral, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
DBRG / DigitalBridge Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CTVA / Corteva, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPL / Texas Pacific Land Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEVI / Levi Strauss & Co.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SLAB / Silicon Laboratories Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDT / Medtronic plc
SIVB / SVB Financial Group
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
MMP / Magellan Midstream Partners L.P.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
CORT / Corcept Therapeutics Incorporated
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
TEAM / Atlassian Corporation
ITW / Illinois Tool Works Inc.
UNF / UniFirst Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLUG / Plug Power Inc.
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
ABEO / Abeona Therapeutics Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
CREE / Cree, Inc.
ENPH / Enphase Energy, Inc.
PSX / Phillips 66
HL / Hecla Mining Company
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
AMT / American Tower Corporation
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation