Market Value1,645,336,000
Total Holdings274
File Date2020-02-12
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)
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
CNXC / Concentrix Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ETTYF / Essity AB (publ)
FDX / FedEx Corporation
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc.
RPM / RPM International Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
WNS / WNS (Holdings) Limited
EPAM / EPAM Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEN / Penumbra, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
TTNDF / Techtronic Industries Company Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
APH / Amphenol Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
GNTX / Gentex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
TGT / Target Corporation
NEOG / Neogen Corporation
872307903 / TCF Financial Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
MBWM / Mercantile Bank Corporation
TFC / Truist Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TU / TELUS Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DLX / Deluxe Corporation
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
DE / Deere & Company
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
CCOI / Cogent Communications Holdings, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
DCI / Donaldson Company, Inc.
PNW / Pinnacle West Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
OUT / OUTFRONT Media Inc.
SO / The Southern Company
CDK / CDK Global Inc
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
BALL / Ball Corporation
APTV / Aptiv PLC
HON / Honeywell International Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ZEN / Zendesk Inc
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
INTC / Intel Corporation
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
NUVA / Nuvasive Inc
DFS / Discover Financial Services
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
OMCL / Omnicell, Inc.
RDS.B / Shell Plc - ADR
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
PFPT / Proofpoint Inc
CB / Chubb Limited
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
IP / International Paper Company
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
EEFT / Euronet Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
RMD / ResMed Inc.
NDSN / Nordson Corporation
VEEV / Veeva Systems Inc.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TYL / Tyler Technologies, Inc.
DXC / DXC Technology Company
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
SYY / Sysco Corporation
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
SBNY / Signature Bank
F / Ford Motor Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation