Market Value3,032,994,000
Total Holdings360
File Date2020-05-14
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)
BXMT / Blackstone Mortgage Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
AAPL / Apple Inc.
AINV / Apollo Investment Corporation
US2103731061 / Constellation Pharmaceuticals Inc
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
ES / Eversource Energy
LIQT / LiqTech International, Inc.
VRSN / VeriSign, Inc.
ALE / ALLETE, Inc.
MBB / iShares Trust - iShares MBS ETF
UGI / UGI Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
461730103 / Investors Real Estate Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
POPE / Pope Resources, L.P.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CNI / Canadian National Railway Company
WELL / Welltower Inc.
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
L / Loews Corporation
SRCL / Stericycle, Inc.
TSLA / Tesla, Inc.
NEPT / Neptune Wellness Solutions Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WRK / WestRock Company
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
WAL / Western Alliance Bancorporation
WAIR / Wesco Aircraft Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHLX / Shell Midstream Partners L.P. - Unit
WASH / Washington Trust Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US8865471085 / Tiffany & Co.
IRDM / Iridium Communications Inc.
MTN / Vail Resorts, Inc.
CBT / Cabot Corporation
KAMN / Kaman Corporation
NATI / National Instruments Corp.
DORM / Dorman Products, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWN / Southwestern Energy Company
COG / Cabot Oil & Gas Corp.
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
ZBRA / Zebra Technologies Corporation
CLFD / Clearfield, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LADR / Ladder Capital Corp
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
AUD / Audacy Inc - Class A
TSN / Tyson Foods, Inc.
/ Cantel Medical Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
RYN / Rayonier Inc.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTV / Fortive Corporation
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
COWN / Cowen Inc - Class A
ORI / Old Republic International Corporation
EIX / Edison International
NXRT / NexPoint Residential Trust, Inc.
TGT / Target Corporation
VFC / V.F. Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
AZO / AutoZone, Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
POLY / Plantronics, Inc.
AWK / American Water Works Company, Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
AXP / American Express Company
CMI / Cummins Inc.
COR / Cencora, Inc.
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
MDLZ / Mondelez International, Inc.
IPGP / IPG Photonics Corporation
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
PSA / Public Storage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
HBI / Hanesbrands Inc.
AVEO / AVEO Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
ALKS / Alkermes plc
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILMN / Illumina, Inc.
GTY / Getty Realty Corp.
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
GE / General Electric Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
INFI / Infinity Pharmaceuticals Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NUE / Nucor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CBRE / CBRE Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
COLB / Columbia Banking System, Inc.
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KR / The Kroger Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MPLX / MPLX LP - Limited Partnership
JBL / Jabil Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
GGG / Graco Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
WTM / White Mountains Insurance Group, Ltd.
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
SEDG / SolarEdge Technologies, Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
CSL / Carlisle Companies Incorporated
ENB / Enbridge Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MRK / Merck & Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
IMXI / International Money Express, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
SXT / Sensient Technologies Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
WLY / John Wiley & Sons, Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TFC / Truist Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSX / CSX Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
WWD / Woodward, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CE / Celanese Corporation
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
MGNX / MacroGenics, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
AN / AutoNation, Inc.
AMZN / Amazon.com, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
V / Visa Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
WEX / WEX Inc.
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPGI / S&P Global Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
GLW / Corning Incorporated
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
MS / Morgan Stanley
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
STE / STERIS plc
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
SLB / SLB N.V.
LIN / Linde plc
BA / The Boeing Company
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company