Market Value4,086,592,000
Total Holdings377
File Date2020-11-16
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)
INFI / Infinity Pharmaceuticals Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
DORM / Dorman Products, Inc.
CMS / CMS Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
461730103 / Investors Real Estate Trust
CCEP / Coca-Cola Europacific Partners PLC
JQC / Nuveen Credit Strategies Income Fund
AXP / American Express Company
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
NEPT / Neptune Wellness Solutions Inc.
US8865471085 / Tiffany & Co.
MSFT / Microsoft Corporation
SO / The Southern Company
CNI / Canadian National Railway Company
HSY / The Hershey Company
CRM / Salesforce, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
NEM / Newmont Corporation
LAZR / Luminar Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
JBL / Jabil Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
GBDC / Golub Capital BDC, Inc.
ISRG / Intuitive Surgical, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
TXG / 10x Genomics, Inc.
CLFD / Clearfield, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FRC / First Republic Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TSLX / Sixth Street Specialty Lending, Inc.
RYN / Rayonier Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BR / Broadridge Financial Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
XLRN / Acceleron Pharma Inc
NATI / National Instruments Corp.
SSB / SouthState Corporation
ENTG / Entegris, Inc.
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
AUD / Audacy Inc - Class A
PYPL / PayPal Holdings, Inc.
/ Cantel Medical Corp.
PSXP / Phillips 66 Partners LP - Units
KAMN / Kaman Corporation
EVV / Eaton Vance Limited Duration Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BILL / BILL Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CHGG / Chegg, Inc.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
CBT / Cabot Corporation
CERN / Cerner Corp.
SRCL / Stericycle, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
PCRX / Pacira BioSciences, Inc.
COWN / Cowen Inc - Class A
ET / Energy Transfer LP - Limited Partnership
APO / Apollo Global Management, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
POLY / Plantronics, Inc.
CDK / CDK Global Inc
NXRT / NexPoint Residential Trust, Inc.
BXP / Boston Properties, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
SXT / Sensient Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
COR / Cencora, Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
WRK / WestRock Company
MDT / Medtronic plc
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
AVEO / AVEO Pharmaceuticals Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
COLB / Columbia Banking System, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AN / AutoNation, Inc.
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
CI / The Cigna Group
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
MGNX / MacroGenics, Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
SEDG / SolarEdge Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
ORLY / O'Reilly Automotive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
NTCT / NetScout Systems, Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDW / CDW Corporation
IMXI / International Money Express, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
MAIN / Main Street Capital Corporation
TEL / TE Connectivity plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
RCI / Rogers Communications Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRE / Sempra
RTX / RTX Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
WLY / John Wiley & Sons, Inc.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
SON / Sonoco Products Company
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
WEX / WEX Inc.
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
KR / The Kroger Co.
DOV / Dover Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
MCO / Moody's Corporation
SYK / Stryker Corporation
MMM / 3M Company
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MKC / McCormick & Company, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXPE / Expedia Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
ATR / AptarGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
STE / STERIS plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.