Market Value1,874,811,000
Total Holdings245
File Date2020-01-31
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)
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BX / Blackstone Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
CPRI / Capri Holdings Limited
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
CELG / Celgene Corp.
FTV / Fortive Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
ZNGA / Zynga Inc - Class A
SV4 / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISBC / Investors Bancorp Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PTN / Palatin Technologies, Inc.
IPE / SPDR Barclays TIPS ETF
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
DIN / Dine Brands Global, Inc.
FNLC / The First Bancorp, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
904784709 / Unilever N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSG / Republic Services, Inc.
EXAS / Exact Sciences Corporation
UA / Under Armour, Inc.
CVA / Covanta Holding Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FTDR / Frontdoor, Inc.
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SMG / The Scotts Miracle-Gro Company
BIO / Bio-Rad Laboratories, Inc.
NVT / nVent Electric plc
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / SLB N.V.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AYI / Acuity Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HFC / HollyFrontier Corp
ITW / Illinois Tool Works Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
TMX / Terminix Global Holdings Inc
MTOR / Meritor Inc
NOC / Northrop Grumman Corporation
PNW / Pinnacle West Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEOG / Neogen Corporation
CET / Central Securities Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APO / Apollo Global Management, Inc.
TRI / Thomson Reuters Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
STI / Solidion Technology, Inc.
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
INGN / Inogen, Inc.
STT / State Street Corporation
UFS / Domtar Corporation
HPQ / HP Inc.
BCE / BCE Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PBCT / People`s United Financial Inc
MMP / Magellan Midstream Partners L.P.
IGF / iShares Trust - iShares Global Infrastructure ETF
PPL / PPL Corporation
GPC / Genuine Parts Company
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
NRZ / New Residential Investment Corp
BOOT / Boot Barn Holdings, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
ABMD / Abiomed Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GAB / The Gabelli Equity Trust Inc.
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
PCYO / Pure Cycle Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
OCUL / Ocular Therapeutix, Inc.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGNX / Cognex Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ALLE / Allegion plc
AFL / Aflac Incorporated
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
JCI / Johnson Controls International plc
NVR / NVR, Inc.
ZION / Zions Bancorporation, National Association
INTU / Intuit Inc.
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
IBP / Installed Building Products, Inc.
ADP / Automatic Data Processing, Inc.
AIZ / Assurant, Inc.
TRMB / Trimble Inc.
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
PFS / Provident Financial Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
SBUX / Starbucks Corporation
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.