Market Value1,516,212,000
Total Holdings422
File Date2020-07-06
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)
MHK / Mohawk Industries, Inc.
SWK / Stanley Black & Decker, Inc.
YETI / YETI Holdings, Inc.
DG / Dollar General Corporation
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
AMG FDS / RENAISSANCE LR Z (00170K828)
ADVISORS INNER CIRCLE FD / ACADIAN EMR INST (00758M162)
ADVISORS INNER CIRCLE FD / LSV VAL EQ FD (00758M634)
FEDERATED EQUITY FDS / KAUFMN L/C IS (314172412)
FEDERATED MANAGED POOL SER / INTL BD STRT P (31421P308)
INSTITUTIONAL EQUITY FDS INC / LARGECP GWT FD I (45775L408)
LAZARD FDS INC / EMGMK EQPT INSTL (52106N889)
REYN / Reynolds Consumer Products Inc.
SMEAD FDS TR / VALUE FD INSTL (83178C873)
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
CHKP / Check Point Software Technologies Ltd.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
NOMD / Nomad Foods Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EATON VANCE SER TR II / PRMTR TXM EMRG I (277907606)
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
GOLDMAN SACHS TR / INTL SCINS INSTL (38144N593)
GOLDMAN SACHS TR II / GQG PRTNR INST (38147N293)
HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602)
HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701)
HARRIS ASSOC INVT TR / OAKMRK SM INST (413838657)
/ Immunomedics, Inc.
JOHN HANCOCK FDS III / DISCPL VALU R5 (47803U517)
JONESTOWN BK & TR CO PA / (480466101)
MFS SER TR I / RESH INTL FD I (552983470)
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
NUVEEN INVT FDS INC / SM CAP VLU R6 (670693837)
PIMCO FDS PAC INVT MGMT SER / INTL BD FD CL A (693391245)
SMEAD FDS TR / VALUE FD INV (83178C881)
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
VANGUARD BD INDEX FDS / SC GWTH IDX ADM (921937710)
VANGUARD BD INDEX FDS / MDCP GWT IDX ADM (921937728)
VANGUARD HORIZON FD INC / CAPTL OPP ADM (922038500)
VIRTUS OPPORTUNITIES TR / VONTOBEL EMG I (92828W361)
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
WORLD FDS TR / TOREADOR INSTL (98148J188)
DOMA / Doma Holdings Inc.
FUNDAMENTAL INVS / CL F-1 (360802409)
NCMGY / Newcrest Mining - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
GILD / Gilead Sciences, Inc.
AUY / Yamana Gold Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
904784709 / Unilever N.V.
WGHPY / WH Group Ltd.
ENIA / Enel Americas SA - ADR
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ECL / Ecolab Inc.
COP / ConocoPhillips
MDT / Medtronic plc
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
LEN / Lennar Corporation
IR / Ingersoll Rand Inc.
US9219376863 / VANG-S/C VAL-ADM
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
US3163431022 / Fidelity Overseas Fund
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
ICLR / ICON Public Limited Company
74253Q747 / Name (Inactive)
APTV / Aptiv PLC
EXC / Exelon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
BCE / BCE Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LYB / LyondellBasell Industries N.V.
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
STZ / Constellation Brands, Inc.
KGC / Kinross Gold Corporation
HSY / The Hershey Company
GE / General Electric Company
IQV / IQVIA Holdings Inc.
HST / Host Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
NSP / Insperity, Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
ANSS / ANSYS, Inc.
US7795463089 / TRP-DVD GROW-I
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GPN / Global Payments Inc.
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
UGI / UGI Corporation
NEO / NeoGenomics, Inc.
EIX / Edison International
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
UNM / Unum Group
GOLD / Barrick Mining Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
LNVGF / Lenovo Group Limited
PM / Philip Morris International Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
TRP / TC Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
ACN / Accenture plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PAYC / Paycom Software, Inc.
FKYS / First Keystone Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
PGR / The Progressive Corporation
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
MS / Morgan Stanley
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
TFC / Truist Financial Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
PEP / PepsiCo, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
CM / Canadian Imperial Bank of Commerce
ULTA / Ulta Beauty, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
DKS / DICK'S Sporting Goods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
TGT / Target Corporation
RTX / RTX Corporation
WHR / Whirlpool Corporation
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
YORW / The York Water Company
STE / STERIS plc
PLD / Prologis, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
ADBE / Adobe Inc.
CSX / CSX Corporation
DOV / Dover Corporation
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
DHR / Danaher Corporation
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
C / Citigroup Inc.
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
FULT / Fulton Financial Corporation
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
PKG / Packaging Corporation of America
CMI / Cummins Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
IPGP / IPG Photonics Corporation
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
US14949P2083 / CAUSEW-IN VL-INS
LUV / Southwest Airlines Co.
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
MKC / McCormick & Company, Incorporated
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
ZNGA / Zynga Inc - Class A
MFC / Manulife Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US92647K3095 / Victory Trivalent International Sm-Cp I
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
/ China Unicom (Hong Kong) Ltd.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US8085094428 / Schwab Fundamental US Large Company Index Fund
US4138387232 / Oakmark International Fund
US0549371070 / BB&T Corp.
WMT / Walmart Inc.
FMC / FMC Corporation
ABT / Abbott Laboratories
APH / Amphenol Corporation
KEYS / Keysight Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
DKNG / DraftKings Inc.
FSUMF / Fortescue Ltd
IBB / iShares Trust - iShares Biotechnology ETF
SEQUX / Sequoia Fund Inc - Sequoia Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AER / AerCap Holdings N.V.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
NOV / NOV Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
UA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALIZF / Allianz SE
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ORI / Old Republic International Corporation
SBRCY / Sberbank of Russia. - ADR
SGEN / Seagen Inc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ALK / Alaska Air Group, Inc.
CNI / Canadian National Railway Company
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
QRVO / Qorvo, Inc.
RF / Regions Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
RE / Everest Re Group Ltd
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
ETSY / Etsy, Inc.
MXKJX / Great-West Funds Inc - Great-West Goldman Sachs Mid Cap Value Fund Institutional Class
SPLK / Splunk Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
EPAM / EPAM Systems, Inc.
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
CRH / CRH plc
FLT / Corpay, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
KR / The Kroger Co.
WTRG / Essential Utilities, Inc.
DD / DuPont de Nemours, Inc.
KEY / KeyCorp