Market Value1,378,833,000
Total Holdings252
File Date2020-11-13
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)
TGT / Target Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
ABB / ABB Ltd. - ADR
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
CE / Celanese Corporation
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EA / Electronic Arts Inc.
KEY / KeyCorp
INTU / Intuit Inc.
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
1COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HOG / Harley-Davidson, Inc.
STE / STERIS plc
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
FBHS / Fortune Brands Home & Security Inc
CBOE / Cboe Global Markets, Inc.
DOV / Dover Corporation
IAA / IAA Inc
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
KAR / OPENLANE, Inc.
SVC / Service Properties Trust
PKI / Revvity Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
AVLR / Avalara Inc
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
PGP / PIMCO Global StocksPLUS & Income Fund
DISCK / Warner Bros.Discovery Inc - Series C
BR / Broadridge Financial Solutions, Inc.
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
POR / Portland General Electric Company
BFAM / Bright Horizons Family Solutions Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NTRS / Northern Trust Corporation
CLX / The Clorox Company
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HBI / Hanesbrands Inc.
/ ViacomCBS Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
PSA / Public Storage
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
NOV / NOV Inc.
GPC / Genuine Parts Company
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RNG / RingCentral, Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
FRC / First Republic Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HHC / Howard Hughes Corporation
CHTR / Charter Communications, Inc.
Y / Alleghany Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TAP / Molson Coors Beverage Company
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
HCC / Warrior Met Coal, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
GH / Guardant Health, Inc.
CPB / The Campbell's Company
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
USFD / US Foods Holding Corp.
ZION / Zions Bancorporation, National Association
EXPE / Expedia Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
EXC / Exelon Corporation
HPQ / HP Inc.
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
ALEX / Alexander & Baldwin, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
HE / Hawaiian Electric Industries, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NFLX / Netflix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
V / Visa Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
PINS / Pinterest, Inc.
IP / International Paper Company
AMT / American Tower Corporation
BKR / Baker Hughes Company
CVS / CVS Health Corporation
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIS / The Walt Disney Company
SRE / Sempra
BCE / BCE Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BOH / Bank of Hawaii Corporation
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CM / Canadian Imperial Bank of Commerce
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CFR / Cullen/Frost Bankers, Inc.
ETR / Entergy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STT / State Street Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SON / Sonoco Products Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.