Market Value865,020,000
Total Holdings230
File Date2020-08-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
BHB / Bar Harbor Bankshares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRL / Charles River Laboratories International, Inc.
FMC / FMC Corporation
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
RTN / Raytheon Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CABO / Cable One, Inc.
XYL / Xylem Inc.
CHE / Chemed Corporation
CDK / CDK Global Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CFR / Cullen/Frost Bankers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DHR / Danaher Corporation
DE / Deere & Company
V / Visa Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
TKR / The Timken Company
DTE / DTE Energy Company
MRO / Marathon Oil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MHI / Pioneer Municipal High Income Fund, Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ES / Eversource Energy
OHI / Omega Healthcare Investors, Inc.
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAM / General American Investors Company, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
TDY / Teledyne Technologies Incorporated
BBY / Best Buy Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
VMO / Invesco Municipal Opportunity Trust
HII / Huntington Ingalls Industries, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBI / Western Asset Intermediate Muni Fund Inc.
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
EQR / Equity Residential
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
OGE / OGE Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
NTRS / Northern Trust Corporation
HPQ / HP Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
FMN / Federated Hermes Premier Municipal Income Fund
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
K / Kellanova
TGT / Target Corporation
MCO / Moody's Corporation
COP / ConocoPhillips
DOV / Dover Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
AVY / Avery Dennison Corporation
T / AT&T Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ECL / Ecolab Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
AMT / American Tower Corporation
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
BRKL / Brookline Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation