Market Value1,641,156,000
Total Holdings236
File Date2020-11-06
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)
ORCL / Oracle Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
ALGN / Align Technology, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RY / Royal Bank of Canada
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WAT / Waters Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
SYY / Sysco Corporation
VFC / V.F. Corporation
JLL / Jones Lang LaSalle Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GSAT / Globalstar, Inc.
TT / Trane Technologies plc
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
/ TD AmeriTrade Holding Corp.
RTX / RTX Corporation
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBI / Pitney Bowes Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SYK / Stryker Corporation
FBNC / First Bancorp
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US5249011058 / Legg Mason, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ABC / Amerisource Bergen Corp.
AKTS / Akoustis Technologies, Inc.
O / Realty Income Corporation
ROL / Rollins, Inc.
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNR / New Senior Investment Group Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
/ Vanguard Russell 1000 Value
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
HUBB / Hubbell Incorporated
DFS / Discover Financial Services
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMW / Vmware Inc. - Class A
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
TGT / Target Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THTX / Theratechnologies Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
PII / Polaris Inc.
EMR / Emerson Electric Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
IESC / IES Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
SEIC / SEI Investments Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
GE / General Electric Company
WMT / Walmart Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
PARA / Paramount Global
MAR / Marriott International, Inc.
AON / Aon plc
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation