Market Value2,817,679,000
Total Holdings201
File Date2020-05-13
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
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Current
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DGX / Quest Diagnostics Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIIB / Biogen Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
NWE / NorthWestern Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PKI / Revvity Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
MAR / Marriott International, Inc.
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SR / Spire Inc.
DG / Dollar General Corporation
MD / Pediatrix Medical Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BALL / Ball Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SON / Sonoco Products Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
KR / The Kroger Co.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CI / The Cigna Group
KXI / iShares Trust - iShares Global Consumer Staples ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
INTC / Intel Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ELS / Equity LifeStyle Properties, Inc.
STE / STERIS plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLD / SPDR Gold Shares
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
BAR / GraniteShares Gold Trust
XEL / Xcel Energy Inc.
INT / World Fuel Services Corp.
HSY / The Hershey Company
WAT / Waters Corporation
GPC / Genuine Parts Company
PPL / Pembina Pipeline Corporation
EPR / EPR Properties
US9487411038 / Weingarten Realty Investors
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTL / Unitil Corporation
POR / Portland General Electric Company
SWX / Southwest Gas Holdings, Inc.
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
HE / Hawaiian Electric Industries, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTR / Ventas, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
WPC / W. P. Carey Inc.
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDA / IDACORP, Inc.
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLX / The Clorox Company
AFG / American Financial Group, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
ATO / Atmos Energy Corporation
CERN / Cerner Corp.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
PBCT / People`s United Financial Inc
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
ADM / Archer-Daniels-Midland Company
DVA / DaVita Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
US92220P1057 / Varian Medical Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CNC / Centene Corporation
ATR / AptarGroup, Inc.
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
MCHI / iShares Trust - iShares MSCI China ETF
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
SO / The Southern Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BF.B / Brown-Forman Corporation
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
ES / Eversource Energy
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF