Market Value2,349,661,000
Total Holdings420
File Date2020-04-29
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FI / Fiserv, Inc.
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DCP / DCP Midstream LP - Unit
CAG / Conagra Brands, Inc.
PEAK / Healthpeak Properties, Inc.
WCG / Wellcare Health Plans, Inc.
MMP / Magellan Midstream Partners L.P.
US85571BAH87 / Starwood Property Trust Inc Bond
MRSH / Marsh & McLennan Companies, Inc.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
CCL / Carnival Corporation Ltd.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
IBM / International Business Machines Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
MMM / 3M Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
ACN / Accenture plc
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
DHR / Danaher Corporation
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
TWTR / Twitter Inc
SWN / Southwestern Energy Company
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVP / Avon Products, Inc.
MGA / Magna International Inc.
ENBL / Enable Midstream Partners LP - Unit
US26885B1008 / EQT Midstream Partners LP
FMC / FMC Corporation
PSXP / Phillips 66 Partners LP - Units
SHLX / Shell Midstream Partners L.P. - Unit
US87233Q1085 / TC Pipelines, LP
OEF / iShares Trust - iShares S&P 100 ETF Call
ROST / Ross Stores, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US02261WAB54 / Alza Corp Bond
ODP / The ODP Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US958102AP07 / Western Digital Corp Bond
US90184LAF94 / Twitter Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US741503AS58 / The Priceline Group Inc. Bond
US49926DAB55 / Knowles Corp Bond
US62957HAB15 / Nabors Inds Inc New Bond
US98138HAF82 / Workday, Inc. Bond
ENLC / EnLink Midstream, LLC
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US16411RAG48 / Cheniere Energy, Inc. Bond
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
US20605P1012 / Concho Resources, Inc.
KIM / Kimco Realty Corporation
HPQ / HP Inc.
LIN / Linde plc
MCK / McKesson Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
ABMD / Abiomed Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TDG / TransDigm Group Incorporated
EQR / Equity Residential
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
SLB / SLB N.V.
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
WEC / WEC Energy Group, Inc.
US302941AP45 / Fti Consulting Inc Bond
DE / Deere & Company
HCA / HCA Healthcare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
KLAC / KLA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US452327AK54 / Illumina Inc Bond
STT / State Street Corporation
US34959JAK43 / CONV. NOTE
/ Denbury Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
MAS / Masco Corporation
FRC / First Republic Bank
HRL / Hormel Foods Corporation
SBAC / SBA Communications Corporation
FANG / Diamondback Energy, Inc.
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
INCY / Incyte Corporation
CLF / Cleveland-Cliffs Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
57772K101 / Maxim Integrated Products Inc.
US427096AF94 / Hercules Capital Inc Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US43940TAB52 / Hope Bancorp Inc Bond
US59001KAF75 / Meritor Inc Bond
US94973VBG14 / Anthem, Inc. Bond
US483548AF00 / Kaman Corp Bond
TIP / iShares Trust - iShares TIPS Bond ETF
US670008AD31 / NOVELLUS SYS INC Bond
ZBH / Zimmer Biomet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
US84860WAB81 / Spirit Realty Capital, Inc. Bond
GSG / iShares S&P GSCI Commodity-Indexed Trust
US452327AH26 / Illumina, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
XLNX / Xilinx, Inc.
US8865471085 / Tiffany & Co.
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
FLT / Corpay, Inc.
AES / The AES Corporation
COO / The Cooper Companies, Inc.
ABB / ABB Ltd. - ADR
SIVB / SVB Financial Group
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
US928298AP38 / Vishay Intertechnology Inc Bond
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
L / Loews Corporation
VFC / V.F. Corporation
/ ViacomCBS Inc
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
CPE / Callon Petroleum Company
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
KSU / Kansas City Southern
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
TU / TELUS Corporation
DOV / Dover Corporation
QRVO / Qorvo, Inc.
WTW / Willis Towers Watson Public Limited Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BCEXF / BCE Inc. - Preferred Stock
VRCA / Verrica Pharmaceuticals Inc.
RY / Royal Bank of Canada
EXR / Extra Space Storage Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
HCC / Warrior Met Coal, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
CERN / Cerner Corp.
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LEN / Lennar Corporation
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SYY / Sysco Corporation
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GM / General Motors Company
WELL / Welltower Inc.
GE / General Electric Company
APTV / Aptiv PLC
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
ROK / Rockwell Automation, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
EFX / Equifax Inc.
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KR / The Kroger Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
TFC / Truist Financial Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
HES / Hess Corporation
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
EIX / Edison International
PM / Philip Morris International Inc.
FAST / Fastenal Company
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
JFR / Nuveen Floating Rate Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NUE / Nucor Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCAR / PACCAR Inc
APH / Amphenol Corporation
CSX / CSX Corporation
SO / The Southern Company
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
FTV / Fortive Corporation
DOW / Dow Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
CNC / Centene Corporation
HAL / Halliburton Company
PFN / PIMCO Income Strategy Fund II
MDT / Medtronic plc
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
NUV / Nuveen Municipal Value Fund, Inc.
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BGR / BlackRock Energy and Resources Trust
EVRG / Evergy, Inc.
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BGT / BlackRock Floating Rate Income Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group