Market Value1,637,046,000
Total Holdings377
File Date2020-02-04
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
SYK / Stryker Corporation
CCJ / Cameco Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IP / International Paper Company
PEP / PepsiCo, Inc.
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
KIDS / OrthoPediatrics Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
PPL / PPL Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
EUO / ProShares Trust II - ProShares UltraShort Euro
REZI / Resideo Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WRK / WestRock Company
INCY / Incyte Corporation
CNC / Centene Corporation
RDWR / Radware Ltd.
PDT / John Hancock Premium Dividend Fund
IMO / Imperial Oil Limited
OKE / ONEOK, Inc.
SON / Sonoco Products Company
CNS / Cohen & Steers, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGNA / TEGNA Inc.
TNET / TriNet Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OIA / Invesco Municipal Income Opportunities Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AABA / Altaba Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBC / Wabco Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
ALEX / Alexander & Baldwin, Inc.
MUSA / Murphy USA Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
STNG / Scorpio Tankers Inc.
HE / Hawaiian Electric Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TRV / The Travelers Companies, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
NSP / Insperity, Inc.
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PPG / PPG Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
904784709 / Unilever N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EOG / EOG Resources, Inc.
BCE / BCE Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
PCYO / Pure Cycle Corporation
MCD / McDonald's Corporation
PBA / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AGIO / Agios Pharmaceuticals, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
BX / Blackstone Inc.
DE / Deere & Company
TGT / Target Corporation
VFC / V.F. Corporation
TRGP / Targa Resources Corp.
RTN / Raytheon Co.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CEF / Sprott Physical Gold and Silver Trust
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUR / Murphy Oil Corporation
RDS.B / Shell Plc - ADR
XOM / Exxon Mobil Corporation
HPI / John Hancock Preferred Income Fund
MDU / MDU Resources Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
BAC / Bank of America Corporation
EFT / Eaton Vance Floating-Rate Income Trust
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
VKQ / Invesco Municipal Trust
BRK.B / Berkshire Hathaway Inc.
TEAM / Atlassian Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RA / Brookfield Real Assets Income Fund Inc.
CTVA / Corteva, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
JFR / Nuveen Floating Rate Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AME / AMETEK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BLKB / Blackbaud, Inc.
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
IAC / IAC Inc.
ECL / Ecolab Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DOW / Dow Inc.
AA / Alcoa Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
BXP / Boston Properties, Inc.
WAT / Waters Corporation
XEL / Xcel Energy Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
SLP / Simulations Plus, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
GM / General Motors Company
US2655041000 / Dunkin' Brands Group, Inc.
XTDFX / Templeton Dragon Fund, Inc.
DHR / Danaher Corporation
US8865471085 / Tiffany & Co.
CHTR / Charter Communications, Inc.
CE / Celanese Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
ELAN / Elanco Animal Health Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
VSTM / Verastem, Inc.
DTE / DTE Energy Company
GDV / The Gabelli Dividend & Income Trust
ASMLF / ASML Holding N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
BFAM / Bright Horizons Family Solutions Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKCC / BlackRock Capital Investment Corporation
TSI / TCW Strategic Income Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
L / Loews Corporation
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
ENS / EnerSys
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
PSA / Public Storage
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSCI / MSCI Inc.
CERN / Cerner Corp.
JRS / Nuveen Real Estate Income Fund
ETN / Eaton Corporation plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPG / Simon Property Group, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
FRC / First Republic Bank
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
BF.A / Brown-Forman Corporation
HSY / The Hershey Company
DOV / Dover Corporation
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
Y / Alleghany Corp.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation