Market Value3,627,257,000
Total Holdings349
File Date2020-10-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYJ / iShares Trust - iShares U.S. Industrials ETF
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BAX / Baxter International Inc.
GE / General Electric Company
SU / Suncor Energy Inc.
HUBB / Hubbell Incorporated
DG / Dollar General Corporation
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
DFS / Discover Financial Services
ZTS / Zoetis Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
MAS / Masco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGG / Graco Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NUAN / Nuance Communications Inc
WAFD / WaFd, Inc
APH / Amphenol Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
CB / Chubb Limited
A / Agilent Technologies, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AAPL / Apple Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CACI / CACI International Inc
ICHGF / InterContinental Hotels Group PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CS / Credit Suisse Group AG - ADR
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTXS / Citrix Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALL / The Allstate Corporation
ORCL / Oracle Corporation
CE / Celanese Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GOOGL / Alphabet Inc.
Market Vectors Agribusiness ET / (57060U605)
WindHorse Horizons LP Private / (003843963)
KFL / Kingfish Limited
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
Griffin Capital Essential Asse / (39818P880)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
FERGD / Ferguson plc
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDEV / Centennial Resource Development Inc. - Class A
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
91912N105 / Vape Holdings, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VOYA / Voya Financial, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
ESS / Essex Property Trust, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
LVS / Las Vegas Sands Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
COLB / Columbia Banking System, Inc.
WAT / Waters Corporation
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
BEN / Franklin Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
MGA / Magna International Inc.
ADBE / Adobe Inc.
AON / Aon plc
ROL / Rollins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
UMPQ / Umpqua Holdings Corp
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
MAR / Marriott International, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BAC / Bank of America Corporation
KEY / KeyCorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
FLS / Flowserve Corporation
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PBCO / PBCO Financial Corporation
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
NXPI / NXP Semiconductors N.V.
CCMP / CMC Materials Inc
EXC / Exelon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
PSX / Phillips 66
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HOG / Harley-Davidson, Inc.
WTRG / Essential Utilities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
JEF / Jefferies Financial Group Inc.
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
WWD / Woodward, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HUM / Humana Inc.
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
EMR / Emerson Electric Co.
FDX / FedEx Corporation
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
BRKR / Bruker Corporation
APD / Air Products and Chemicals, Inc.
KMPR / Kemper Corporation
CBT / Cabot Corporation
DD / DuPont de Nemours, Inc.