Market Value3,563,503,000
Total Holdings248
File Date2020-11-12
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.

Upgrade to unlock premium data and export to Excel .

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