Market Value3,051,167,000
Total Holdings480
File Date2020-01-29
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)
APTV / Aptiv PLC
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
O / Realty Income Corporation
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JFR / Nuveen Floating Rate Income Fund
CAG / Conagra Brands, Inc.
APO / Apollo Global Management, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PEAK / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
US90184LAF94 / Twitter Inc Bond
STI / Solidion Technology, Inc.
CCL / Carnival Corporation Ltd.
HES / Hess Corporation
CVS / CVS Health Corporation
KEY / KeyCorp
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMC / FMC Corporation
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
ETR / Entergy Corporation
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
TWTR / Twitter Inc
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
US0549371070 / BB&T Corp.
ODP / The ODP Corporation
US02917TAB08 / VEREIT, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
DCP / DCP Midstream LP - Unit
LEN.B / Lennar Corporation
ENLC / EnLink Midstream, LLC
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US670008AD31 / NOVELLUS SYS INC Bond
MPLX / MPLX LP - Limited Partnership
US67020YAN04 / Nuance Communications Inc Bond
US741503AS58 / The Priceline Group Inc. Bond
WCG / Wellcare Health Plans, Inc.
US98138HAF82 / Workday, Inc. Bond
/ Sina Corp.
HOPE / Hope Bancorp, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US85571BAH87 / Starwood Property Trust Inc Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US02261WAB54 / Alza Corp Bond
AVP / Avon Products, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
LW / Lamb Weston Holdings, Inc.
FCN / FTI Consulting, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KN / Knowles Corporation
US94973VBG14 / Anthem, Inc. Bond
ENBL / Enable Midstream Partners LP - Unit
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US70338PAB67 / Pattern Energy Group Inc. Bond
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
CBAY / CymaBay Therapeutics, Inc.
PBI / Pitney Bowes Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
USRT / iShares Trust - iShares Core U.S. REIT ETF
KAMN / Kaman Corporation
US26885B1008 / EQT Midstream Partners LP
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PSXP / Phillips 66 Partners LP - Units
US87233Q1085 / TC Pipelines, LP
ROST / Ross Stores, Inc.
MAS / Masco Corporation
HAS / Hasbro, Inc.
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
UAL / United Airlines Holdings, Inc.
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
ES / Eversource Energy
L / Loews Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SU / Suncor Energy Inc.
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
PCAR / PACCAR Inc
EQR / Equity Residential
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDC / Western Digital Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
PPL / PPL Corporation
AON / Aon plc
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
US8865471085 / Tiffany & Co.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
LIN / Linde plc
BA / The Boeing Company
ECL / Ecolab Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
BALL / Ball Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KR / The Kroger Co.
RTN / Raytheon Co.
DE / Deere & Company
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
ALGN / Align Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
SBAC / SBA Communications Corporation
NOC / Northrop Grumman Corporation
STT / State Street Corporation
AFL / Aflac Incorporated
COR / Cencora, Inc.
BCE / BCE Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Denbury Resources, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRC / First Republic Bank
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
MBB / iShares Trust - iShares MBS ETF
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
VRSK / Verisk Analytics, Inc.
SIVB / SVB Financial Group
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US427096AF94 / Hercules Capital Inc Bond
US59001KAF75 / Meritor Inc Bond
US483548AF00 / Kaman Corp Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US958102AP07 / Western Digital Corp Bond
TIP / iShares Trust - iShares TIPS Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US741503AX44 / The Priceline Group Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
XLNX / Xilinx, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KIM / Kimco Realty Corporation
FLT / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
AES / The AES Corporation
LNC / Lincoln National Corporation
FANG / Diamondback Energy, Inc.
CHTR / Charter Communications, Inc.
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
19041P105 / CBS Corp.
WAT / Waters Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMYT / MakeMyTrip Limited
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
US49926DAB55 / Knowles Corp Bond
US43940TAB52 / Hope Bancorp Inc Bond
US302941AP45 / Fti Consulting Inc Bond
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
RMD / ResMed Inc.
EVV / Eaton Vance Limited Duration Income Fund
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
K / Kellanova
ABB / ABB Ltd. - ADR
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
TU / TELUS Corporation
AWK / American Water Works Company, Inc.
IP / International Paper Company
QRVO / Qorvo, Inc.
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
WBA / Walgreens Boots Alliance, Inc.
AMCR / Amcor plc
/ ViacomCBS Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ABMD / Abiomed Inc.
XYL / Xylem Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MCK / McKesson Corporation
NUE / Nucor Corporation
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LEN / Lennar Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ABBV / AbbVie Inc.
EIX / Edison International
C.WSA / Citigroup, Inc.
BGT / BlackRock Floating Rate Income Trust
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust Put
QQQ / Invesco QQQ Trust, Series 1 Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
VRCA / Verrica Pharmaceuticals Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
ATVI / Activision Blizzard Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CNC / Centene Corporation
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
DHR / Danaher Corporation
DOW / Dow Inc.
V / Visa Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
SLB / SLB N.V.
GE / General Electric Company
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
COST / Costco Wholesale Corporation
INTC / Intel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
PFN / PIMCO Income Strategy Fund II
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
NUV / Nuveen Municipal Value Fund, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
BGR / BlackRock Energy and Resources Trust
MAR / Marriott International, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
SRE / Sempra
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.