Market Value1,628,397,000
Total Holdings319
File Date2020-01-30
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)
DOW / Dow Inc.
QSEP / QS Energy, Inc.
Cash Technologies (Registratio / (147910103)
NRZ / New Residential Investment Corp
VBTX / Veritex Holdings, Inc.
904784709 / Unilever N.V.
US662903MW03 / North Texas Municipal Water District Water System, Refunding and Improvement
AMCR / Amcor plc
MMP / Magellan Midstream Partners L.P.
ARMK / Aramark
DNP / DNP Select Income Fund Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTZ / MasTec, Inc.
CTWS / Connecticut Water Service, Inc.
LVS / Las Vegas Sands Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HXL / Hexcel Corporation
BHB / Bar Harbor Bankshares
CAC / Camden National Corporation
BLKB / Blackbaud, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
BXMT / Blackstone Mortgage Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PPL / Pembina Pipeline Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
Fidelity Select IT Services Po / (316390483)
EPR / EPR Properties
PBBI / PB Bancorp, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
AMG / Affiliated Managers Group, Inc.
HIW / Highwoods Properties, Inc.
CBT / Cabot Corporation
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
018490100 / Allergan plc
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
DOV / Dover Corporation
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WELL / Welltower Inc.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
57772K101 / Maxim Integrated Products Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAM / The Boston Beer Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDF / Templeton Dragon Fund, Inc.
HEMP / Hemp, Inc
US00401C1080 / Acacia Communications, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARFXF / ProMIS Neurosciences Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ELAN / Elanco Animal Health Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
ARCC / Ares Capital Corporation
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
MAIN / Main Street Capital Corporation
HAS / Hasbro, Inc.
BCE / BCE Inc.
BALL / Ball Corporation
CE / Celanese Corporation
BOH / Bank of Hawaii Corporation
ILMN / Illumina, Inc.
OGS / ONE Gas, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
AGR / Avangrid, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
TPL / Texas Pacific Land Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
AWR / American States Water Company
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
SIRI / Sirius XM Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
MAS / Masco Corporation
CTXS / Citrix Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEL / TE Connectivity plc
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MCN / XAI Madison Equity Premium Income Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMN / AMN Healthcare Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
CATC / Cambridge Bancorp
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
RPM / RPM International Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAST / Fastenal Company
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMI / Badger Meter, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTXP / Foothills Exploration, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ICE / Intercontinental Exchange, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCHW / The Charles Schwab Corporation
MRSH / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
SJM / The J. M. Smucker Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
T / AT&T Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
SLB / SLB N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CDW / CDW Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRSN / VeriSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
C.WSA / Citigroup, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
CLX / The Clorox Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XPO / XPO, Inc.