Market Value1,280,448,000
Total Holdings352
File Date2020-04-20
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)
INTC / Intel Corporation
MPW / Medical Properties Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
CCJ / Cameco Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
IP / International Paper Company
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
AABA / Altaba Inc
KIDS / OrthoPediatrics Corp.
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDT / Medtronic plc
TEL / TE Connectivity plc
AXP / American Express Company
STNG / Scorpio Tankers Inc.
RDWR / Radware Ltd.
EUO / ProShares Trust II - ProShares UltraShort Euro
SO / The Southern Company
QCOM / QUALCOMM Incorporated
REZI / Resideo Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
TRP / TC Energy Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MDU / MDU Resources Group, Inc.
IMO / Imperial Oil Limited
OKE / ONEOK, Inc.
CNS / Cohen & Steers, Inc.
TGNA / TEGNA Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WRK / WestRock Company
TNET / TriNet Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXP / Boston Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
PDT / John Hancock Premium Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBC / Wabco Holdings, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SON / Sonoco Products Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALEX / Alexander & Baldwin, Inc.
XTDFX / Templeton Dragon Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
SLP / Simulations Plus, Inc.
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFX / Equifax Inc.
BA / The Boeing Company
NSP / Insperity, Inc.
DTE / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCE / BCE Inc.
PPG / PPG Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JFR / Nuveen Floating Rate Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
GDV / The Gabelli Dividend & Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
CEF / Sprott Physical Gold and Silver Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOW / Dow Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
INCY / Incyte Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
ULTA / Ulta Beauty, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUSA / Murphy USA Inc.
PBA / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DE / Deere & Company
VFC / V.F. Corporation
IAC / IAC Inc.
TRGP / Targa Resources Corp.
RTN / Raytheon Co.
GD / General Dynamics Corporation
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
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
PNR / Pentair plc
RDS.B / Shell Plc - ADR
HPI / John Hancock Preferred Income Fund
GIS / General Mills, Inc.
MDLZ / Mondelez International, 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
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
C / Citigroup Inc.
PINS / Pinterest, Inc.
ACN / Accenture plc
TEAM / Atlassian Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RA / Brookfield Real Assets Income Fund 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)
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
BLKB / Blackbaud, Inc.
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
AGIO / Agios Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
WAT / Waters Corporation
XEL / Xcel Energy Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
904784709 / Unilever N.V.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
JCI / Johnson Controls International plc
L / Loews Corporation
DOV / Dover Corporation
ELAN / Elanco Animal Health Incorporated
MVF / BlackRock MuniVest Fund, Inc.
NOC / Northrop Grumman Corporation
MUR / Murphy Oil Corporation
PKG / Packaging Corporation of America
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
ASMLF / ASML Holding N.V.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
KLAC / KLA Corporation
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
VKQ / Invesco Municipal Trust
BKCC / BlackRock Capital Investment Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
MUA / BlackRock MuniAssets Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
ENS / EnerSys
BEN / Franklin Resources, Inc.
ANET / Arista Networks Inc
FRT / Federal Realty Investment Trust
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
PSA / Public Storage
DHR / Danaher Corporation
LIN / Linde plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
JRS / Nuveen Real Estate Income Fund
ETN / Eaton Corporation plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
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.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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
EFA / iShares Trust - iShares MSCI EAFE ETF
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
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
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VSTM / Verastem, Inc.
BF.A / Brown-Forman Corporation
HSY / The Hershey Company
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
Y / Alleghany Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
STWD / Starwood Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
GOOGL / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation