Market Value1,483,262,000
Total Holdings306
File Date2020-04-27
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EIX / Edison International
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TSLA / Tesla, Inc.
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INTU / Intuit Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
FFIN / First Financial Bankshares, Inc.
C.PRPCL / Citigroup Inc
BKH / Black Hills Corporation
STWD / Starwood Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US88104R2094 / TerraForm Power Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US22822V3096 / Crown Castle International Corp.
904784709 / Unilever N.V.
018490100 / Allergan plc
DHR / Danaher Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
TT / Trane Technologies plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PVG / Pretium Resources Inc
UDR / UDR, Inc.
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ED / Consolidated Edison, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVRG / Evergy, Inc.
MASI / Masimo Corporation
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLD / Prologis, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IEV / iShares Trust - iShares Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ORCL / Oracle Corporation
/ Voya Prime Rate Trust
WABC / Westamerica Bancorporation
HPE / Hewlett Packard Enterprise Company
PAG / Penske Automotive Group, Inc.
ROK / Rockwell Automation, Inc.
RDS.B / Shell Plc - ADR
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AVB / AvalonBay Communities, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
APTS / Preferred Apartment Communities Inc - Class A
IFF / International Flavors & Fragrances Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
EA / Electronic Arts Inc.
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
SAVE / Spirit Airlines, Inc.
FRC / First Republic Bank
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADI / Analog Devices, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
IAU / iShares Gold Trust
RTX / RTX Corporation
UNP / Union Pacific Corporation
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
KRC / Kilroy Realty Corporation
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
DOW / Dow Inc.
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
ABT / Abbott Laboratories
IOO / iShares Trust - iShares Global 100 ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
CCI / Crown Castle Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
EMX / EMX Royalty Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENB / Enbridge Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOV / Dover Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
BX / Blackstone Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMRC / Bank of Marin Bancorp
WEC / WEC Energy Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
F / Ford Motor Company
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CI / The Cigna Group
T / AT&T Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
LIN / Linde plc
CRM / Salesforce, Inc.