Market Value1,144,516,000
Total Holdings293
File Date2020-05-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
PBCT / People`s United Financial Inc
DOV / Dover Corporation
HE / Hawaiian Electric Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
VRSN / VeriSign, Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
US6550441058 / Noble Energy, Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
XOM / Exxon Mobil Corporation
MOH / Molina Healthcare, Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
EEFT / Euronet Worldwide, Inc.
HFC / HollyFrontier Corp
SPLK / Splunk Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TDY / Teledyne Technologies Incorporated
NAVI / Navient Corporation
JBL / Jabil Inc.
OSK / Oshkosh Corporation
PII / Polaris Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LNC / Lincoln National Corporation
WPC / W. P. Carey Inc.
CHE / Chemed Corporation
OUT / OUTFRONT Media Inc.
NEU / NewMarket Corporation
FTS / Fortis Inc.
AVT / Avnet, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
KAR / OPENLANE, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
US5249011058 / Legg Mason, Inc.
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
FBHS / Fortune Brands Home & Security Inc
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
IVZ / Invesco Ltd.
SVC / Service Properties Trust
STE / STERIS plc
IAA / IAA Inc
AMGN / Amgen Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
ABC / Amerisource Bergen Corp.
POR / Portland General Electric Company
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
AN / AutoNation, Inc.
BMO / Bank of Montreal
HBI / Hanesbrands Inc.
LDOS / Leidos Holdings, Inc.
KSS / Kohl's Corporation
O / Realty Income Corporation
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RPAI / Retail Properties of America Inc - Class A
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVR / NVR, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
018490100 / Allergan plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
AMCR / Amcor plc
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
MGA / Magna International Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
1COST / Costco Wholesale Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
EXC / Exelon Corporation
WU / The Western Union Company
HHC / Howard Hughes Corporation
HSIC / Henry Schein, Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
XLNX / Xilinx, Inc.
RF / Regions Financial Corporation
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
INTU / Intuit Inc.
AFL / Aflac Incorporated
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXPE / Expedia Group, Inc.
HRL / Hormel Foods Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HCC / Warrior Met Coal, Inc.
KR / The Kroger Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VFC / V.F. Corporation
Y / Alleghany Corp.
DVY / iShares Trust - iShares Select Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
BCE / BCE Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
STX / Seagate Technology Holdings plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
F / Ford Motor Company
POOL / Pool Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
CTAS / Cintas Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FAST / Fastenal Company
ALEX / Alexander & Baldwin, Inc.
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKR / Baker Hughes Company
KMB / Kimberly-Clark Corporation
CM / Canadian Imperial Bank of Commerce
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
STT / State Street Corporation
TEL / TE Connectivity plc
CME / CME Group Inc.
MIDD / The Middleby Corporation
EBGEF / Enbridge Inc. - Preferred Stock
IP / International Paper Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOH / Bank of Hawaii Corporation
PPL / PPL Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF