Market Value741,562,000
Total Holdings236
File Date2020-05-14
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)
STZ / Constellation Brands, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBH / Neuberger Berman Municipal Fund Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRL / Charles River Laboratories International, Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
HR / Healthcare Realty Trust Incorporated
XYL / Xylem Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTXS / Citrix Systems, Inc.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
USB / U.S. Bancorp
ILF / iShares Trust - iShares Latin America 40 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NJR / New Jersey Resources Corporation
CABO / Cable One, Inc.
SPG / Simon Property Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CDK / CDK Global Inc
RTN / Raytheon Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
SLB / Schlumberger Limited
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
NAD / Nuveen Quality Municipal Income Fund
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
BRKL / Brookline Bancorp, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
CHE / Chemed Corporation
TKR / The Timken Company
LAMR / Lamar Advertising Company
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
ES / Eversource Energy
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
SLG / SL Green Realty Corp.
RGA / Reinsurance Group of America, Incorporated
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTR / Ventas, Inc.
FISV / Fiserv, Inc.
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMO / Invesco Municipal Opportunity Trust
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
IRM / Iron Mountain Incorporated
TDY / Teledyne Technologies Incorporated
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WY / Weyerhaeuser Company
COR / Cencora, Inc.
EQR / Equity Residential
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
GAM / General American Investors Company, Inc.
FTV / Fortive Corporation
FMN / Federated Hermes Premier Municipal Income Fund
BALL / Ball Corporation
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
MNP / Western Asset Municipal Partners Fund Inc
SYK / Stryker Corporation
CPB / The Campbell's Company
MKC / McCormick & Company, Incorporated
THG / The Hanover Insurance Group, Inc.
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
DD / DuPont de Nemours, Inc.
K / Kellanova
BHB / Bar Harbor Bankshares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMT / American Tower Corporation
GE / General Electric Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XXII / 22nd Century Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSCO / Tractor Supply Company
FMC / FMC Corporation
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
SO / The Southern Company
COP / ConocoPhillips
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.