Market Value4,533,658,000
Total Holdings239
File Date2020-07-29
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.

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)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
BFA / Brown-Forman Corp. - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
QCOM / QUALCOMM Incorporated
CREE / Cree, Inc.
NUAN / Nuance Communications Inc
IXN / iShares Trust - iShares Global Tech ETF
DE / Deere & Company
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RCI / Rogers Communications Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEVI / Levi Strauss & Co.
CSCO / Cisco Systems, Inc.
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CMI / Cummins Inc.
904784709 / Unilever N.V.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
US87233Q1085 / TC Pipelines, LP
US92220P1057 / Varian Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAC / The Macerich Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CLNE / Clean Energy Fuels Corp.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
COP / ConocoPhillips
ACN / Accenture plc
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UNP / Union Pacific Corporation
K / Kellanova
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
V / Visa Inc.
US16941M1099 / China Mobile Ltd.
OTIS / Otis Worldwide Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSA / Public Storage
BDX / Becton, Dickinson and Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
EWBC / East West Bancorp, Inc.
CLX / The Clorox Company
COLM / Columbia Sportswear Company
RDS.B / Shell Plc - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
BIPC / Brookfield Infrastructure Corporation
601333 / Guangshen Railway Company Limited
BEN / Franklin Resources, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPG / Simon Property Group, Inc.
KSU / Kansas City Southern
OEF / iShares Trust - iShares S&P 100 ETF
WPRT / Westport Fuel Systems Inc.
AAPL / Apple Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOGL / Alphabet Inc.
FIZZ / National Beverage Corp.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NVR / NVR, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
UTMD / Utah Medical Products, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KR / The Kroger Co.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PK / Park Hotels & Resorts Inc.
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
SJT / San Juan Basin Royalty Trust
FDS / FactSet Research Systems Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
MTX / Minerals Technologies Inc.
CASI / CASI Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
FRPH / FRP Holdings, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
GOLD / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
STXS / Stereotaxis, Inc.
SABA / Saba Capital Income & Opportunities Fund II
BAX / Baxter International Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
PFIE / Profire Energy, Inc.
IDA / IDACORP, Inc.
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
DAN / Dana Incorporated
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
CSW / CSW Industrials, Inc.
LMNR / Limoneira Company
MCD / McDonald's Corporation
GOOG / Alphabet Inc.