Market Value3,712,785,000
Total Holdings402
File Date2020-02-13
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPL / PPL Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
AINV / Apollo Investment Corporation
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
COG / Cabot Oil & Gas Corp.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
MTN / Vail Resorts, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US0549371070 / BB&T Corp.
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
XLRN / Acceleron Pharma Inc
ZBRA / Zebra Technologies Corporation
SEE / Sealed Air Corporation
CTWS / Connecticut Water Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYF / Synchrony Financial
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
L / Loews Corporation
SRCL / Stericycle, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
VRSN / VeriSign, Inc.
NEPT / Neptune Wellness Solutions Inc.
AOS / A. O. Smith Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
US55027E1029 / Luminex Corporation
CGBD / Carlyle Secured Lending, Inc.
PPL / Pembina Pipeline Corporation
WAIR / Wesco Aircraft Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
LIQT / LiqTech International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWN / Southwestern Energy Company
IRDM / Iridium Communications Inc.
POPE / Pope Resources, L.P.
461730103 / Investors Real Estate Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHLX / Shell Midstream Partners L.P. - Unit
ALE / ALLETE, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CDK / CDK Global Inc
CELG / Celgene Corp.
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
CLFD / Clearfield, Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
US92220P1057 / Varian Medical Systems, Inc.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RYN / Rayonier Inc.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
LADR / Ladder Capital Corp
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
CCEP / Coca-Cola Europacific Partners PLC
KAMN / Kaman Corporation
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
NATI / National Instruments Corp.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
/ Cantel Medical Corp.
KOPN / Kopin Corporation
GPN / Global Payments Inc.
WELL / Welltower Inc.
IPGP / IPG Photonics Corporation
BEN / Franklin Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
EIX / Edison International
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NXRT / NexPoint Residential Trust, Inc.
COLB / Columbia Banking System, Inc.
F / Ford Motor Company
APO / Apollo Global Management, Inc.
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
COWN / Cowen Inc - Class A
POLY / Plantronics, Inc.
BXP / Boston Properties, Inc.
AUD / Audacy Inc - Class A
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NDSN / Nordson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBL / Jabil Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
AVEO / AVEO Pharmaceuticals Inc
ALKS / Alkermes plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
WWD / Woodward, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
GTY / Getty Realty Corp.
WRK / WestRock Company
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
INFI / Infinity Pharmaceuticals Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAM / Brookfield Asset Management Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBC / Invesco DB Commodity Index Tracking Fund
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TXN / Texas Instruments Incorporated
WEX / WEX Inc.
TGT / Target Corporation
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
TPR / Tapestry, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
MAIN / Main Street Capital Corporation
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CE / Celanese Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTU / Intuit Inc.
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WTM / White Mountains Insurance Group, Ltd.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
SYK / Stryker Corporation
AN / AutoNation, Inc.
DPZ / Domino's Pizza, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGNX / MacroGenics, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
GGG / Graco Inc.
DE / Deere & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
RNR / RenaissanceRe Holdings Ltd.
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
WLY / John Wiley & Sons, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
GBDC / Golub Capital BDC, Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
APH / Amphenol Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
COP / ConocoPhillips
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
PSX / Phillips 66
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
CHD / Church & Dwight Co., Inc.
SXT / Sensient Technologies Corporation
J / Jacobs Solutions Inc.
SLV / iShares Silver Trust
ENB / Enbridge Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
SLB / Schlumberger Limited
AFL / Aflac Incorporated
STE / STERIS plc
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSIC / Henry Schein, Inc.