Market Value3,743,189,000
Total Holdings375
File Date2020-08-13
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)
BXMT / Blackstone Mortgage Trust, Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
ALKS / Alkermes plc
RCI / Rogers Communications Inc.
PXD / Pioneer Natural Resources Company
CMS / CMS Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
461730103 / Investors Real Estate Trust
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
JQC / Nuveen Credit Strategies Income Fund
IRWD / Ironwood Pharmaceuticals, Inc.
CB / Chubb Limited
WELL / Welltower Inc.
T / AT&T Inc.
SRCL / Stericycle, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
NEPT / Neptune Wellness Solutions Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSXP / Phillips 66 Partners LP - Units
KAMN / Kaman Corporation
SSB / SouthState Bank Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
WASH / Washington Trust Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
SWN / Southwestern Energy Company
CBT / Cabot Corporation
AINV / Apollo Investment Corporation
POPE / Pope Resources, L.P.
NXPI / NXP Semiconductors N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLFD / Clearfield, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
EXPD / Expeditors International of Washington, Inc.
MBB / iShares Trust - iShares MBS ETF
TSLX / Sixth Street Specialty Lending, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
PPG / PPG Industries, Inc.
LW / Lamb Weston Holdings, Inc.
BWA / BorgWarner Inc.
XLRN / Acceleron Pharma Inc
ZBRA / Zebra Technologies Corporation
US2103731061 / Constellation Pharmaceuticals Inc
IWV / iShares Trust - iShares Russell 3000 ETF
018490100 / Allergan plc
DORM / Dorman Products, Inc.
NATI / National Instruments Corp.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
SEE / Sealed Air Corporation
IPGP / IPG Photonics Corporation
AUD / Audacy Inc - Class A
PYPL / PayPal Holdings, Inc.
AOS / A. O. Smith Corporation
/ Cantel Medical Corp.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
WLY / John Wiley & Sons, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
EVV / Eaton Vance Limited Duration Income Fund
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
POLY / Plantronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
BILL / BILL Holdings, Inc.
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KMI / Kinder Morgan, Inc.
CERN / Cerner Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
AMT / American Tower Corporation
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
COWN / Cowen Inc - Class A
MKC / McCormick & Company, Incorporated
SEDG / SolarEdge Technologies, Inc.
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
JEF / Jefferies Financial Group Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
NDSN / Nordson Corporation
PSA / Public Storage
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
MCHP / Microchip Technology Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGNX / MacroGenics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EL / The Estée Lauder Companies Inc.
FRC / First Republic Bank
MMP / Magellan Midstream Partners L.P.
AVEO / AVEO Pharmaceuticals Inc
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NTCT / NetScout Systems, Inc.
IAU / iShares Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
MAIN / Main Street Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
HSY / The Hershey Company
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SON / Sonoco Products Company
CMCSA / Comcast Corporation
IMXI / International Money Express, Inc.
CBRE / CBRE Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
WEX / WEX Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HBAN / Huntington Bancshares Incorporated
INFI / Infinity Pharmaceuticals Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CARR / Carrier Global Corporation
BAM / Brookfield Asset Management Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
COLB / Columbia Banking System, Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
J / Jacobs Solutions Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CDW / CDW Corporation
ATR / AptarGroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GBDC / Golub Capital BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHGG / Chegg, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
YUMC / Yum China Holdings, Inc.
AYI / Acuity Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KHC / The Kraft Heinz Company
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSIC / Henry Schein, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
AEE / Ameren Corporation
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SRE / Sempra
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CI / The Cigna Group
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
STT / State Street Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CNI / Canadian National Railway Company
GLD / SPDR Gold Shares
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
BA / The Boeing Company
BDX / Becton, Dickinson and Company
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CSX / CSX Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
ALL / The Allstate Corporation
LIN / Linde plc
SLB / SLB N.V.
STE / STERIS plc
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
SXT / Sensient Technologies Corporation
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation