Market Value1,699,661,000
Total Holdings270
File Date2020-11-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
SPLK / Splunk Inc.
FAST / Fastenal Company
GGG / Graco Inc.
WNS / WNS (Holdings) Limited
HD / The Home Depot, Inc.
ASMLF / ASML Holding N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
SBNY / Signature Bank
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
PEN / Penumbra, Inc.
MMM / 3M Company
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
WLBMF / Wallbridge Mining Company Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
GNTX / Gentex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VFC / V.F. Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
NEOG / Neogen Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
872307903 / TCF Financial Corporation
VLO / Valero Energy Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
GPN / Global Payments Inc.
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
CDK / CDK Global Inc
MSI / Motorola Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CNXC / Concentrix Corporation
OUT / OUTFRONT Media Inc.
PACW / Pacwest Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NKE / NIKE, Inc.
AMED / Amedisys, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
ZEN / Zendesk Inc
CB / Chubb Limited
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
MA / Mastercard Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CCOI / Cogent Communications Holdings, Inc.
EW / Edwards Lifesciences Corporation
FEYE / FireEye Inc
RPM / RPM International Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
JWN / Nordstrom, Inc.
XOM / Exxon Mobil Corporation
CHGG / Chegg, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
MBWM / Mercantile Bank Corporation
SO / The Southern Company
FFIV / F5, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
CFR / Cullen/Frost Bankers, Inc.
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
EXC / Exelon Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
EPAM / EPAM Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DTE / DTE Energy Company
NUVA / Nuvasive Inc
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
GE / General Electric Company
SYY / Sysco Corporation
OMCL / Omnicell, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSBD / Goldman Sachs BDC, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
TTNDF / Techtronic Industries Company Limited
IBM / International Business Machines Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
PFPT / Proofpoint Inc
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWRE / Guidewire Software, Inc.
EQIX / Equinix, Inc.
K / Kellanova
CARR / Carrier Global Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
ABMD / Abiomed Inc.
ED / Consolidated Edison, Inc.
BMO / Bank of Montreal
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
PVL / Permianville Royalty Trust
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
EEFT / Euronet Worldwide, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
NDSN / Nordson Corporation
R / Ryder System, Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
GPC / Genuine Parts Company
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation