Market Value2,840,631,000
Total Holdings447
File Date2020-10-21
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)
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
APTV / Aptiv PLC
GPC / Genuine Parts Company
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AJG / Arthur J. Gallagher & Co.
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
AMCR / Amcor plc
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
SRE / Sempra
IBM / International Business Machines Corporation
F / Ford Motor Company
V / Visa Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
C / Citigroup Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
SWN / Southwestern Energy Company
CMS / CMS Energy Corporation
AXP / American Express Company
PPG / PPG Industries, Inc.
US302941AP45 / Fti Consulting Inc Bond
MPLX / MPLX LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF Put
US34959JAK43 / CONV. NOTE
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US67020YAN04 / Nuance Communications Inc Bond
US90184LAF94 / Twitter Inc Bond
FMC / FMC Corporation
ENLC / EnLink Midstream, LLC
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ETRN / Equitrans Midstream Corporation
ODP / The ODP Corporation
US427096AF94 / Hercules Capital Inc Bond
XEL / Xcel Energy Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
US85571BAH87 / Starwood Property Trust Inc Bond
DOV / Dover Corporation
NTRS / Northern Trust Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
ES / Eversource Energy
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
SU / Suncor Energy Inc.
NYMT / New York Mortgage Trust, Inc.
K / Kellanova
HUM / Humana Inc.
ABMD / Abiomed Inc.
CCL / Carnival Corporation Ltd.
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
US94973VBG14 / Anthem, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
ICLN / iShares Trust - iShares Global Clean Energy ETF
US43940TAB52 / Hope Bancorp Inc Bond
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EQR / Equity Residential
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
CB / Chubb Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
MCO / Moody's Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
MS / Morgan Stanley
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
WEC / WEC Energy Group, Inc.
LIN / Linde plc
MA / Mastercard Incorporated
BA / The Boeing Company
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEM / Newmont Corporation
ET / Energy Transfer LP - Limited Partnership
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
COR / Cencora, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
VMC / Vulcan Materials Company
TT / Trane Technologies plc
STT / State Street Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
ADI / Analog Devices, Inc.
/ Denbury Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PKI / Revvity Inc.
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
FRC / First Republic Bank
HRL / Hormel Foods Corporation
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
CLF / Cleveland-Cliffs Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
57772K101 / Maxim Integrated Products Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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
US670008AD31 / NOVELLUS SYS INC Bond
US298736AL30 / Euronet Worldwide Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US49926DAB55 / Knowles Corp Bond
US452327AH26 / Illumina, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
XLNX / Xilinx, Inc.
US452327AK54 / Illumina Inc Bond
KMX / CarMax, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
ABB / ABB Ltd. - ADR
RF / Regions Financial Corporation
BXP / Boston Properties, Inc.
WAT / Waters Corporation
HOLX / Hologic, Inc.
PEAK / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
DRE / Duke Realty Corporation - Preferred Security
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
COO / The Cooper Companies, Inc.
CPE / Callon Petroleum Company
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
TSCO / Tractor Supply Company
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
TU / TELUS Corporation
HES / Hess Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
KSU / Kansas City Southern
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
IQV / IQVIA Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
MTD / Mettler-Toledo International Inc.
CERN / Cerner Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
O / Realty Income Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BGT / BlackRock Floating Rate Income Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
PFN / PIMCO Income Strategy Fund II
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVB / AvalonBay Communities, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTB / M&T Bank Corporation
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EIX / Edison International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
HAL / Halliburton Company
PEP / PepsiCo, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
PXD / Pioneer Natural Resources Company
JFR / Nuveen Floating Rate Income Fund
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PSX / Phillips 66
CSQ / Calamos Strategic Total Return Fund
DXCM / DexCom, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
BGR / BlackRock Energy and Resources Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCI / Crown Castle Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.