Market Value1,777,701,000
Total Holdings337
File Date2020-08-14
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)
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
ALL / The Allstate Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRQ / Turquoise Hill Resources Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FBC / Flagstar Bancorp, Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.PRPCL / Citigroup Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US88104R2094 / TerraForm Power Inc.
US22822V3096 / Crown Castle International Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IYW / iShares Trust - iShares U.S. Technology ETF
TYME / Tyme Technologies Inc
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
904784709 / Unilever N.V.
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
INTU / Intuit Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
TGT / Target Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
PSA / Public Storage
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
DE / Deere & Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVRG / Evergy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CORT / Corcept Therapeutics Incorporated
CAT / Caterpillar Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMT / Walmart Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
DD / DuPont de Nemours, Inc.
PVG / Pretium Resources Inc
BF.B / Brown-Forman Corporation
UDR / UDR, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WABC / Westamerica Bancorporation
LBRDA / Liberty Broadband Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PEAK / Healthpeak Properties, Inc.
/ Voya Prime Rate Trust
LRCX / Lam Research Corporation
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
DISCA / Discovery Inc - Class A
BCRX / BioCryst Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
EA / Electronic Arts Inc.
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
SAVE / Spirit Airlines, Inc.
CERN / Cerner Corp.
BRK.B / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
FRC / First Republic Bank
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
SIRI / Sirius XM Holdings Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDAY / Workday, Inc.
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STT / State Street Corporation
LEN / Lennar Corporation
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
IOO / iShares Trust - iShares Global 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CRM / Salesforce, Inc.
BMRC / Bank of Marin Bancorp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
BCE / BCE Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
VTR / Ventas, Inc.
INCY / Incyte Corporation
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPM / Wheaton Precious Metals Corp.
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
KRC / Kilroy Realty Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
MMM / 3M Company
ZYXI / Zynex, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VFH / Vanguard World Fund - Vanguard Financials ETF
FIXX / Homology Medicines, Inc.
JNJ / Johnson & Johnson
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
CARR / Carrier Global Corporation
FRT / Federal Realty Investment Trust
DEI / Douglas Emmett, Inc.
EMX / EMX Royalty Corporation
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
MCD / McDonald's Corporation
ECL / Ecolab Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
SRE / Sempra
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KLAC / KLA Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ES / Eversource Energy
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
CSX / CSX Corporation
ALV / Autoliv, Inc.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
LIN / Linde plc
DHR / Danaher Corporation