Market Value13,484,507,000
Total Holdings493
File Date2020-01-21
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
EIX / Edison International
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
DOW / Dow Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
MCK / McKesson Corporation
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
BALL / Ball Corporation
JKHY / Jack Henry & Associates, Inc.
PKG / Packaging Corporation of America
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
BKR / Baker Hughes Company
GPN / Global Payments Inc.
TDY / Teledyne Technologies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
HII / Huntington Ingalls Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
LIN / Linde plc
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
RTX / RTX Corporation
HAL / Halliburton Company
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
M / Macy's, Inc.
RVTY / Revvity, Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
IP / International Paper Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
COTY / Coty Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GAP / The Gap, Inc.
UAA / Under Armour, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
FMC / FMC Corporation
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LNT / Alliant Energy Corporation
RTN / Raytheon Co.
AMCR / Amcor plc
WCG / Wellcare Health Plans, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
AVGO / Broadcom Inc.
XEC / Cimarex Energy Co.
INCY / Incyte Corporation
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
LEN / Lennar Corporation
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
FOX / Fox Corporation
KO / The Coca-Cola Company
DFS / Discover Financial Services
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
TXN / Texas Instruments Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HES / Hess Corporation
CME / CME Group Inc.
STI / Solidion Technology, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US6821631008 / On Deck Capital, Inc.
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
JEF / Jefferies Financial Group Inc.
MNTV / Momentive Global Inc
018490100 / Allergan plc
LRCX / Lam Research Corporation
ARNC / Arconic Corporation
AAP / Advance Auto Parts, Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
FL / Foot Locker, Inc.
MRO / Marathon Oil Corporation
BA / The Boeing Company
FI / Fiserv, Inc.
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
WU / The Western Union Company
PBCT / People`s United Financial Inc
TIDAL ETF TR / SOFI SELCT 500 (886364207)
RNR / RenaissanceRe Holdings Ltd.
WYNN / Wynn Resorts, Limited
MAC / The Macerich Company
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
AIV / Apartment Investment and Management Company
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
FRT / Federal Realty Investment Trust
FTI / TechnipFMC plc
JWN / Nordstrom, Inc.
NLSN / Nielsen Holdings plc
BHF / Brighthouse Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
HBI / Hanesbrands Inc.
SIVB / SVB Financial Group
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
XYL / Xylem Inc.
K / Kellanova
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTV / Fortive Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
EQR / Equity Residential
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
CGNX / Cognex Corporation
REG / Regency Centers Corporation
CF / CF Industries Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
NWL / Newell Brands Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
CPRI / Capri Holdings Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTE / DTE Energy Company
INTC / Intel Corporation
MOS / The Mosaic Company
FOXA / Fox Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
O / Realty Income Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
TGT / Target Corporation
MMM / 3M Company
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
TPR / Tapestry, Inc.
AES / The AES Corporation
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
MDT / Medtronic plc
APA / APA Corporation
VFC / V.F. Corporation
CBOE / Cboe Global Markets, Inc.
KIM / Kimco Realty Corporation
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
L / Loews Corporation
NUE / Nucor Corporation
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
AON / Aon plc
PSA / Public Storage
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
SPLK / Splunk Inc.
AEP / American Electric Power Company, Inc.
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
AWR / American States Water Company
ILMN / Illumina, Inc.
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
HUM / Humana Inc.
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
TFX / Teleflex Incorporated
AXP / American Express Company
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
AEE / Ameren Corporation
WDAY / Workday, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
ATO / Atmos Energy Corporation
FLS / Flowserve Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
CE / Celanese Corporation
PVH / PVH Corp.
SWK / Stanley Black & Decker, Inc.
ROST / Ross Stores, Inc.
EVRG / Evergy, Inc.
RJF / Raymond James Financial, Inc.
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
BEN / Franklin Resources, Inc.
KEY / KeyCorp
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation