Market Value1,154,076,000
Total Holdings320
File Date2020-08-17
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)
MKC / McCormick & Company, Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EQIX / Equinix, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
FCNCA / First Citizens BancShares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVN / Devon Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
TU / TELUS Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
SIVB / SVB Financial Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALC / Alcon Inc.
KMB / Kimberly-Clark Corporation
GLPI / Gaming and Leisure Properties, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Shares
XYL / Xylem Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
RTX / RTX Corporation
TER / Teradyne, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
PSA / Public Storage
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LIN / Linde plc
BA / The Boeing Company
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EXAS / Exact Sciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDXX / IDEXX Laboratories, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
BYND / Beyond Meat, Inc.
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONTX / Onconova Therapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TYL / Tyler Technologies, Inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZG / Zillow Group, Inc.
TTI / TETRA Technologies, Inc.
NVDA / NVIDIA Corporation
GNRC / Generac Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTN / Raytheon Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RDFN / Redfin Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
OAS / Oasis Petroleum Inc. - New
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
LW / Lamb Weston Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CSGP / CoStar Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNQ / Canadian Natural Resources Limited
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEX / WEX Inc.
DD / DuPont de Nemours, Inc.
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DKS / DICK'S Sporting Goods, Inc.
EXPD / Expeditors International of Washington, Inc.
FATE / Fate Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
HON / Honeywell International Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
AGIO / Agios Pharmaceuticals, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
CHTR / Charter Communications, Inc.
ARCC / Ares Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
RVNC / Revance Therapeutics, Inc.
MS / Morgan Stanley
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COLD / Americold Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
IAU / iShares Gold Trust
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SBR / Sabine Royalty Trust
NG / NovaGold Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXRH / Texas Roadhouse, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUM / Humana Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C.WSA / Citigroup, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ATMP / iPath Select MLP ETN
CARR / Carrier Global Corporation
C / Citigroup Inc.
CME / CME Group Inc.
MSCI / MSCI Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.