Market Value4,086,592,000
Total Holdings377
File Date2020-11-16
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)
D / Dominion Energy, Inc.
INFI / Infinity Pharmaceuticals Inc.
WBA / Walgreens Boots Alliance, Inc.
CHGG / Chegg, Inc.
ES / Eversource Energy
DORM / Dorman Products, Inc.
CMS / CMS Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
461730103 / Investors Real Estate Trust
CCEP / Coca-Cola Europacific Partners PLC
JQC / Nuveen Credit Strategies Income Fund
ZBRA / Zebra Technologies Corporation
NEPT / Neptune Wellness Solutions Inc.
BAX / Baxter International Inc.
US8865471085 / Tiffany & Co.
CNI / Canadian National Railway Company
HSY / The Hershey Company
US2103731061 / Constellation Pharmaceuticals Inc
NEM / Newmont Corporation
LAZR / Luminar Technologies, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QCOM / QUALCOMM Incorporated
TXG / 10x Genomics, Inc.
CLFD / Clearfield, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FRC / First Republic Bank
MBB / iShares Trust - iShares MBS ETF
TSLX / Sixth Street Specialty Lending, Inc.
RYN / Rayonier Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BR / Broadridge Financial Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
XLRN / Acceleron Pharma Inc
CE / Celanese Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SON / Sonoco Products Company
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
NATI / National Instruments Corp.
SSB / SouthState Bank Corporation
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
ENTG / Entegris, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
IPGP / IPG Photonics Corporation
AUD / Audacy Inc - Class A
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
/ Cantel Medical Corp.
PSXP / Phillips 66 Partners LP - Units
KAMN / Kaman Corporation
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
PPL / PPL Corporation
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
AXP / American Express Company
BILL / BILL Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
CBT / Cabot Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
IMXI / International Money Express, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CERN / Cerner Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JEF / Jefferies Financial Group Inc.
SRCL / Stericycle, Inc.
PSA / Public Storage
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCRX / Pacira BioSciences, Inc.
COWN / Cowen Inc - Class A
ET / Energy Transfer LP - Limited Partnership
APO / Apollo Global Management, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
POLY / Plantronics, Inc.
CDK / CDK Global Inc
NXRT / NexPoint Residential Trust, Inc.
BXP / Boston Properties, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KMI / Kinder Morgan, Inc.
NDSN / Nordson Corporation
EL / The Estée Lauder Companies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
WRK / WestRock Company
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
AVEO / AVEO Pharmaceuticals Inc
NFLX / Netflix, Inc.
ALKS / Alkermes plc
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SLV / iShares Silver Trust
MSCI / MSCI Inc.
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SEDG / SolarEdge Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
NTCT / NetScout Systems, Inc.
SHOP / Shopify Inc.
CDW / CDW Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OTIS / Otis Worldwide Corporation
MAIN / Main Street Capital Corporation
TEL / TE Connectivity plc
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
WMT / Walmart Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCI / Rogers Communications Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
TFX / Teleflex Incorporated
SRE / Sempra
AN / AutoNation, Inc.
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
WLY / John Wiley & Sons, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLB / SLB N.V.
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
WEX / WEX Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOV / Dover Corporation
KR / The Kroger Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
ANSS / ANSYS, Inc.
NEE / NextEra Energy, Inc.
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
SYK / Stryker Corporation
MMM / 3M Company
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
ATR / AptarGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
MGNX / MacroGenics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
J / Jacobs Solutions Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
DIS / The Walt Disney Company
STT / State Street Corporation
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AJG / Arthur J. Gallagher & Co.
RNR / RenaissanceRe Holdings Ltd.
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
ACN / Accenture plc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
STE / STERIS plc
COLB / Columbia Banking System, Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
INTC / Intel Corporation
GGG / Graco Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
SXT / Sensient Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation