Market Value3,192,876,000
Total Holdings248
File Date2020-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
V / Visa Inc.
US20605P1012 / Concho Resources, Inc.
US40416M1053 / Hd Supply Inc.
PEGA / Pegasystems Inc.
OGE / OGE Energy Corp.
WELL / Welltower Inc.
SWX / Southwest Gas Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
SR / Spire Inc.
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
HE / Hawaiian Electric Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WERN / Werner Enterprises, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
HES / Hess Corporation
KR / The Kroger Co.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
UHS / Universal Health Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
NWE / NorthWestern Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKI / Revvity Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
INTC / Intel Corporation
DG / Dollar General Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CL / Colgate-Palmolive Company
KSU / Kansas City Southern
WBA / Walgreens Boots Alliance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CI / The Cigna Group
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEX / Kirby Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
ETN / Eaton Corporation plc
XRAY / DENTSPLY SIRONA Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
INT / World Fuel Services Corp.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDA / IDACORP, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
RMD / ResMed Inc.
RDS.B / Shell Plc - ADR
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LNT / Alliant Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UTL / Unitil Corporation
GLD / SPDR Gold Shares
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LUV / Southwest Airlines Co.
COO / The Cooper Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARCH / Arch Resources, Inc.
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
FRT / Federal Realty Investment Trust
TYL / Tyler Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STE / STERIS plc
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
NOV / NOV Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
CNC / Centene Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
ARCB / ArcBest Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
HSY / The Hershey Company
BF.B / Brown-Forman Corporation
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
AON / Aon plc
SSD / Simpson Manufacturing Co., Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
HA / Hawaiian Holdings, Inc.
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
DHR / Danaher Corporation
ATR / AptarGroup, Inc.
DTE / DTE Energy Company
DOX / Amdocs Limited
ATO / Atmos Energy Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
PSA / Public Storage
HUM / Humana Inc.
OKE / ONEOK, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SO / The Southern Company
ILMN / Illumina, Inc.
LIN / Linde plc
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
SON / Sonoco Products Company
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
HAL / Halliburton Company
MAA / Mid-America Apartment Communities, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
BAR / GraniteShares Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
SLGN / Silgan Holdings Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
SLB / SLB N.V.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation