Market Value4,923,826,000
Total Holdings263
File Date2020-05-11
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLT / Corpay, Inc.
IBKR / Interactive Brokers Group, Inc.
DG / Dollar General Corporation
GPS / The Gap, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OLED / Universal Display Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SYF / Synchrony Financial
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SABR / Sabre Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
RTN / Raytheon Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
904784709 / Unilever N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IXC / iShares Trust - iShares Global Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSM / MSC Industrial Direct Co., Inc.
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
GLT / Glatfelter Corporation
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
PPG / PPG Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
018490100 / Allergan plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
FNF / Fidelity National Financial, Inc.
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
JPT / Nuveen Preferred and Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALC / Alcon Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
ALL / The Allstate Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
HNFSA / Hanover Foods Corporation
SBUX / Starbucks Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CFG / Citizens Financial Group, Inc.
SEIC / SEI Investments Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
LAD / Lithia Motors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMI / Cummins Inc.
SLB / SLB N.V.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
/ ViacomCBS Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BF.B / Brown-Forman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
TWLO / Twilio Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
INTU / Intuit Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
AOS / A. O. Smith Corporation
KLAC / KLA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
YORW / The York Water Company
SPGI / S&P Global Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Shares
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
JKHY / Jack Henry & Associates, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
DE / Deere & Company
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CB / Chubb Limited
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
COP / ConocoPhillips
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUBB / Hubbell Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYX / Paychex, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMT / American Tower Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
CC / The Chemours Company
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.