Market Value1,154,076,000
Total Holdings320
File Date2020-08-17
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)
MKC / McCormick & Company, Incorporated
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
AMT / American Tower Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GLPI / Gaming and Leisure Properties, Inc.
TU / TELUS Corporation
V / Visa Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSA / Public Storage
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
BYND / Beyond Meat, Inc.
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CI / The Cigna Group
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
ACN / Accenture plc
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
REET / iShares Trust - iShares Global REIT ETF
CCEP / Coca-Cola Europacific Partners PLC
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
ONTX / Onconova Therapeutics, Inc.
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ZG / Zillow Group, Inc.
TTI / TETRA Technologies, Inc.
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTN / Raytheon Co.
RDFN / Redfin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
TGT / Target Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
OAS / Oasis Petroleum Inc. - New
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
EXAS / Exact Sciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DOW / Dow Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
IEV / iShares Trust - iShares Europe ETF
LW / Lamb Weston Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEX / WEX Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXPD / Expeditors International of Washington, Inc.
FATE / Fate Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
FCNCA / First Citizens BancShares, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
XYL / Xylem Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AGIO / Agios Pharmaceuticals, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CHTR / Charter Communications, Inc.
ARCC / Ares Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
RVNC / Revance Therapeutics, Inc.
EQIX / Equinix, Inc.
BCE / BCE Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COLD / Americold Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
IAU / iShares Gold Trust
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ULTA / Ulta Beauty, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SBR / Sabine Royalty Trust
NG / NovaGold Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
SWN / Southwestern Energy Company
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHW / The Charles Schwab Corporation
TXRH / Texas Roadhouse, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUM / Humana Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C.WSA / Citigroup, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATMP / iPath Select MLP ETN
CARR / Carrier Global Corporation
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
MSCI / MSCI Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TER / Teradyne, Inc.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.