Market Value3,712,785,000
Total Holdings402
File Date2020-02-13
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)
AMZN / Amazon.com, Inc.
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PPL / PPL Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
AINV / Apollo Investment Corporation
CNI / Canadian National Railway Company
WEC / WEC Energy Group, Inc.
CMS / CMS Energy Corporation
COG / Cabot Oil & Gas Corp.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
MTN / Vail Resorts, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US0549371070 / BB&T Corp.
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
XLRN / Acceleron Pharma Inc
ZBRA / Zebra Technologies Corporation
SEE / Sealed Air Corporation
CTWS / Connecticut Water Service, Inc.
SYF / Synchrony Financial
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
L / Loews Corporation
SRCL / Stericycle, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
VRSN / VeriSign, Inc.
NEPT / Neptune Wellness Solutions Inc.
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
US55027E1029 / Luminex Corporation
CGBD / Carlyle Secured Lending, Inc.
PPL / Pembina Pipeline Corporation
WAIR / Wesco Aircraft Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
LIQT / LiqTech International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWN / Southwestern Energy Company
IRDM / Iridium Communications Inc.
461730103 / Investors Real Estate Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHLX / Shell Midstream Partners L.P. - Unit
ALE / ALLETE, Inc.
POPE / Pope Resources, L.P.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CDK / CDK Global Inc
CELG / Celgene Corp.
O / Realty Income Corporation
RTN / Raytheon Co.
CLFD / Clearfield, Inc.
EXPD / Expeditors International of Washington, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RYN / Rayonier Inc.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
LADR / Ladder Capital Corp
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
CCEP / Coca-Cola Europacific Partners PLC
KAMN / Kaman Corporation
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
NATI / National Instruments Corp.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
ES / Eversource Energy
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
/ Cantel Medical Corp.
KOPN / Kopin Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
GPN / Global Payments Inc.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
IPGP / IPG Photonics Corporation
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NXRT / NexPoint Residential Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
F / Ford Motor Company
AMGN / Amgen Inc.
APO / Apollo Global Management, Inc.
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
VFC / V.F. Corporation
COWN / Cowen Inc - Class A
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
POLY / Plantronics, Inc.
PSA / Public Storage
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
COLB / Columbia Banking System, Inc.
VLO / Valero Energy Corporation
AUD / Audacy Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
AVEO / AVEO Pharmaceuticals Inc
ALKS / Alkermes plc
WWD / Woodward, Inc.
ILMN / Illumina, Inc.
GTY / Getty Realty Corp.
WRK / WestRock Company
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
INFI / Infinity Pharmaceuticals Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
SEDG / SolarEdge Technologies, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBC / Invesco DB Commodity Index Tracking Fund
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TGT / Target Corporation
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTVA / Corteva, Inc.
TPR / Tapestry, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
MAIN / Main Street Capital Corporation
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CE / Celanese Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDW / CDW Corporation
ATR / AptarGroup, Inc.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
SON / Sonoco Products Company
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WTM / White Mountains Insurance Group, Ltd.
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
DE / Deere & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
D / Dominion Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Shares
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGNX / MacroGenics, Inc.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JBL / Jabil Inc.
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
RNR / RenaissanceRe Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
WLY / John Wiley & Sons, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
AMT / American Tower Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
GBDC / Golub Capital BDC, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
APH / Amphenol Corporation
CB / Chubb Limited
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
COP / ConocoPhillips
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
FDX / FedEx Corporation
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
SXT / Sensient Technologies Corporation
J / Jacobs Solutions Inc.
SLV / iShares Silver Trust
ENB / Enbridge Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
SLB / SLB N.V.
AFL / Aflac Incorporated
STE / STERIS plc
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSIC / Henry Schein, Inc.