Market Value1,646,190,000
Total Holdings328
File Date2020-08-12
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)
WMT / Walmart Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
SAIC / Science Applications International Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
FLT / Corpay, Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAX / Baxter International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
UNM / Unum Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TXN / Texas Instruments Incorporated
ES / Eversource Energy
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
EXC / Exelon Corporation
TWLO / Twilio Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GL / Globe Life Inc.
OUNZ / VanEck Merk Gold ETF
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISV / Fiserv, Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
MDT / Medtronic plc
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CABO / Cable One, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ERIE / Erie Indemnity Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
YUM / Yum! Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
NUV / Nuveen Municipal Value Fund, Inc.
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
PAR / PAR Technology Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBUX / Starbucks Corporation
UBSI / United Bankshares, Inc.
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated Call
ATVI / Activision Blizzard Inc
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
FTV / Fortive Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SLV / iShares Silver Trust Call
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
EXAS / Exact Sciences Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYY / Sysco Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CME / CME Group Inc.
/ iShares Morningstar Mid-Cap Value ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KLAC / KLA Corporation
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
CHMG / Chemung Financial Corporation
C / Citigroup Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IOO / iShares Trust - iShares Global 100 ETF
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
BUSE / First Busey Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DXCM / DexCom, Inc.
SBAC / SBA Communications Corporation
CI / The Cigna Group
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
SASR / Sandy Spring Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOC / Northrop Grumman Corporation
TGT / Target Corporation
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANTM / Anthem Inc
PSA / Public Storage
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CMCSA / Comcast Corporation
30064K105 / Exacttarget, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
NEO / NeoGenomics, Inc.
RTX / RTX Corporation
CNI / Canadian National Railway Company
AIV / Apartment Investment and Management Company
CPB / The Campbell's Company
MO / Altria Group, Inc.
IMO / Imperial Oil Limited
TFC / Truist Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
STWD / Starwood Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBY / Best Buy Co., Inc.
TU / TELUS Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AON / Aon plc
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TT / Trane Technologies plc
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
PKI / Revvity Inc.
PM / Philip Morris International Inc.
FMC / FMC Corporation
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GE / General Electric Company
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
CL / Colgate-Palmolive Company
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
EVG / Eaton Vance Short Duration Diversified Income Fund
AUB / Atlantic Union Bankshares Corporation