Market Value1,840,547,000
Total Holdings340
File Date2020-02-18
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)
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RTN / Raytheon Co.
BKH / Black Hills Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US22822V3096 / Crown Castle International Corp.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
FDX / FedEx Corporation
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
ES / Eversource Energy
904784709 / Unilever N.V.
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
AABA / Altaba Inc
BRK.B / Berkshire Hathaway Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DISCA / Discovery Inc - Class A
FFIN / First Financial Bankshares, Inc.
US88104R2094 / TerraForm Power Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ILMN / Illumina, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
/ Voya Prime Rate Trust
PVG / Pretium Resources Inc
PYPL / PayPal Holdings, Inc.
UDR / UDR, Inc.
LRCX / Lam Research Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AXP / American Express Company
WABC / Westamerica Bancorporation
PAG / Penske Automotive Group, Inc.
STWD / Starwood Property Trust, Inc.
EMX / EMX Royalty Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XYL / Xylem Inc.
IEV / iShares Trust - iShares Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CERN / Cerner Corp.
TFX / Teleflex Incorporated
PEAK / Healthpeak Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
FRC / First Republic Bank
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
VNO / Vornado Realty Trust
KRC / Kilroy Realty Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MPW / Medical Properties Trust, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CL / Colgate-Palmolive Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
CI / The Cigna Group
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ALL / The Allstate Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
CAT / Caterpillar Inc.
EIX / Edison International
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ETN / Eaton Corporation plc
DE / Deere & Company
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
C / Citigroup Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IOO / iShares Trust - iShares Global 100 ETF
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMRC / Bank of Marin Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTAS / Cintas Corporation
MS / Morgan Stanley
F / Ford Motor Company
JCI / Johnson Controls International plc
ACN / Accenture plc
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
DHR / Danaher Corporation