Market Value11,009,629,000
Total Holdings433
File Date2020-05-15
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
FTI / TechnipFMC plc
US20605P1012 / Concho Resources, Inc.
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
COTY / Coty Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
WRK / WestRock Company
GAP / The Gap, Inc.
TEL / TE Connectivity plc
ALLE / Allegion plc
PKG / Packaging Corporation of America
EFA / iShares Trust - iShares MSCI EAFE ETF
UAL / United Airlines Holdings, Inc.
CY / Cypress Semiconductor Corp.
TIDAL ETF TR / SOFI SELCT 500 (886364207)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTN / Raytheon Co.
BHF / Brighthouse Financial, Inc.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
PBCT / People`s United Financial Inc
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
WH / Wyndham Hotels & Resorts, Inc.
RIG / Transocean Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVZ / Invesco Ltd.
IEX / IDEX Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
CI / The Cigna Group
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
CNC / Centene Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RCL / Royal Caribbean Cruises Ltd.
XYZ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
AWR / American States Water Company
PSA / Public Storage
CMCSA / Comcast Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
C / Citigroup Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
TT / Trane Technologies plc
COR / Cencora, Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
PSX / Phillips 66
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MAS / Masco Corporation
FOX / Fox Corporation
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
LIN / Linde plc
SBAC / SBA Communications Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
ACN / Accenture plc
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
DOC / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
FICO / Fair Isaac Corporation
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
ES / Eversource Energy
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
F / Ford Motor Company
PVH / PVH Corp.
ATO / Atmos Energy Corporation
HOG / Harley-Davidson, Inc.
STX / Seagate Technology Holdings plc
SRE / Sempra
RF / Regions Financial Corporation
CTAS / Cintas Corporation
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
FOXA / Fox Corporation
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
BAX / Baxter International Inc.
RMD / ResMed Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
CHTR / Charter Communications, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
AIV / Apartment Investment and Management Company
CSX / CSX Corporation
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
HP / Helmerich & Payne, Inc.
FIS / Fidelity National Information Services, Inc.
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
K / Kellanova
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
MMM / 3M Company
CERN / Cerner Corp.
EBAY / eBay Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
ARNC / Arconic Corporation
SO / The Southern Company
GE / General Electric Company
MRO / Marathon Oil Corporation
WU / The Western Union Company
XRX / Xerox Holdings Corporation
CHE / Chemed Corporation
JWN / Nordstrom, Inc.
FRT / Federal Realty Investment Trust
AMG / Affiliated Managers Group, Inc.
CGNX / Cognex Corporation
XRAY / DENTSPLY SIRONA Inc.
KSU / Kansas City Southern
NLSN / Nielsen Holdings plc
CF / CF Industries Holdings, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COO / The Cooper Companies, Inc.
ESS / Essex Property Trust, Inc.
XEC / Cimarex Energy Co.
HES / Hess Corporation
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IQV / IQVIA Holdings Inc.
HBI / Hanesbrands Inc.
MAC / The Macerich Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
KEY / KeyCorp
NUE / Nucor Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
NTAP / NetApp, Inc.
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTVA / Corteva, Inc.
HAS / Hasbro, Inc.
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHM / PulteGroup, Inc.
GM / General Motors Company
SYF / Synchrony Financial
GWW / W.W. Grainger, Inc.
RVTY / Revvity, Inc.
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EW / Edwards Lifesciences Corporation
BBWI / Bath & Body Works, Inc.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
CPRI / Capri Holdings Limited
O / Realty Income Corporation
UDR / UDR, Inc.
KSS / Kohl's Corporation
JKHY / Jack Henry & Associates, Inc.
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
NOV / NOV Inc.
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
MO / Altria Group, Inc.
DTE / DTE Energy Company
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
SPLK / Splunk Inc.
APTV / Aptiv PLC
ALL / The Allstate Corporation
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
PAYC / Paycom Software, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
BALL / Ball Corporation
FMC / FMC Corporation
USB / U.S. Bancorp
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
1AMCR / Amcor plc
ETN / Eaton Corporation plc
FLS / Flowserve Corporation
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
AON / Aon plc
NVR / NVR, Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
CDNS / Cadence Design Systems, Inc.