Market Value45,806,629,000
Total Holdings192
File Date2020-07-31
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSCO / Tractor Supply Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
INTC / Intel Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARR / Carrier Global Corporation
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
ADP / Automatic Data Processing, Inc.
REET / iShares Trust - iShares Global REIT ETF
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
K / Kellanova
MRK / Merck & Co., Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
FTS / Fortis Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSY / The Hershey Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVZ / Invesco Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDU / MDU Resources Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FISV / Fiserv, Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
FMC / FMC Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PH / Parker-Hannifin Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CSX / CSX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADI / Analog Devices, Inc.
EQR / Equity Residential
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WELL / Welltower Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CMCS.A / Comcast Corporation
CL / Colgate-Palmolive Company
VFC / V.F. Corporation