Market Value986,421,000
Total Holdings275
File Date2020-08-13
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
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Shares
Current
Shares
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Current Value
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AMP / Ameriprise Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
CME / CME Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BXP / Boston Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LIN / Linde plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
904784709 / Unilever N.V.
AIRG / Airgain, Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
SONO / Sonos, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CB / Chubb Limited
BIPC / Brookfield Infrastructure Corporation
CCI / Crown Castle Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BFB / Brown-Forman Corp. - Class B
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
T / AT&T Inc.
DB / Deutsche Bank Aktiengesellschaft
FUN / Six Flags Entertainment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICL / ICL Group Ltd
ABT / Abbott Laboratories
FAST / Fastenal Company
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
DOCU / DocuSign, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CS / Credit Suisse Group AG - ADR
PBCT / People`s United Financial Inc
EBAY / eBay Inc.
DIS / The Walt Disney Company
COR / Cencora, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
JHX / James Hardie Industries plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DG / Dollar General Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFX / Equifax Inc.
PLD / Prologis, Inc.
MMM / 3M Company
RTX / RTX Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
BALL / Ball Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MRO / Marathon Oil Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
V / Visa Inc.
AMAT / Applied Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UBS / UBS Group AG
WMT / Walmart Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHTR / Charter Communications, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
TRGP / Targa Resources Corp.
NOW / ServiceNow, Inc.