Market Value2,484,430,000
Total Holdings285
File Date2020-07-27
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
AVNS / Avanos Medical, Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
STT / State Street Corporation
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NTRS / Northern Trust Corporation
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
AXP / American Express Company
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
EMR / Emerson Electric Co.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
US61179L1008 / Mindray Medical International Limited
TSBK / Timberland Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US8865471085 / Tiffany & Co.
DRI / Darden Restaurants, Inc.
ENR / Energizer Holdings, Inc.
US7153471005 / Perspecta Inc
K / Kellanova
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
INTC / Intel Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
CASY / Casey's General Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
CGNX / Cognex Corporation
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Wyndham Destinations, Inc.
LK / Luckin Coffee Inc.
KR / The Kroger Co.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WMT / Walmart Inc.
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
CAR / Avis Budget Group, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
JBL / Jabil Inc.
FTR / Frontier Communications Corp.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ENFFF / Enbridge Inc. - Preferred Security
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABMD / Abiomed Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
RTN / Raytheon Co.
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
OLED / Universal Display Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BCE / BCE Inc.
VYX / NCR Voyix Corporation
ABBV / AbbVie Inc.
TT / Trane Technologies plc
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
SAIC / Science Applications International Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNTX / Gentex Corporation
GIS / General Mills, Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CERN / Cerner Corp.
BRK.B / Berkshire Hathaway Inc.
MSM / MSC Industrial Direct Co., Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / SLB N.V.
PPG / PPG Industries, Inc.
872307903 / TCF Financial Corporation
AMPE / Ampio Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
POST / Post Holdings, Inc.
IR / Ingersoll Rand Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEO / Adams Natural Resources Fund, Inc.
SNV / Synovus Financial Corp.
DLTR / Dollar Tree, Inc.
MFGP / Micro Focus International Plc - ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TER / Teradyne, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
GPN / Global Payments Inc.
GM / General Motors Company
NRZ / New Residential Investment Corp
BA / The Boeing Company
EPC / Edgewell Personal Care Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CDK / CDK Global Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
KSU / Kansas City Southern
INO / Inovio Pharmaceuticals, Inc.
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTVA / Corteva, Inc.
RMD / ResMed Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
CC / The Chemours Company
NRG / NRG Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
945 / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SILK / Silk Road Medical, Inc
PDX / PIMCO Dynamic Income Strategy Fund
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
LBRDA / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
THO / THOR Industries, Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OGS / ONE Gas, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
TDC / Teradata Corporation
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FULC / Fulcrum Therapeutics, Inc.
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
AVTR / Avantor, Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
HPQ / HP Inc.
NEM / Newmont Corporation