Market Value2,538,108,000
Total Holdings181
File Date2020-02-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
SVC / Service Properties Trust
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
SUMR / Summer Infant Inc
PTMN / BCP Investment Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OLED / Universal Display Corporation
IEP / Icahn Enterprises L.P.
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMP / Tompkins Financial Corporation
VEEV / Veeva Systems Inc.
RTN / Raytheon Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
ADS / Bread Financial Holdings Inc
GTE / Gran Tierra Energy Inc.
OCSL / Oaktree Specialty Lending Corporation
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
D / Dominion Energy, Inc.
KAR / OPENLANE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
CERN / Cerner Corp.
NBTB / NBT Bancorp Inc.
IAA / IAA Inc
PBCT / People`s United Financial Inc
SIVB / SVB Financial Group
INVH / Invitation Homes Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
UBER / Uber Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
SLF / Sun Life Financial Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IFF / International Flavors & Fragrances Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACM / AECOM
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ANSS / ANSYS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVR / Evercore Inc.
NTRS / Northern Trust Corporation
CVA / Covanta Holding Corporation
FI / Fiserv, Inc.
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SU / Suncor Energy Inc.
CRS / Carpenter Technology Corporation
CW / Curtiss-Wright Corporation
MO / Altria Group, Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
RMD / ResMed Inc.
WASH / Washington Trust Bancorp, Inc.
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
MAR / Marriott International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
ES / Eversource Energy
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMCR / Amcor plc
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
FNF / Fidelity National Financial, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
CTVA / Corteva, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
TGT / Target Corporation
MCD / McDonald's Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
T / AT&T Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
CPRT / Copart, Inc.
NVR / NVR, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.