Market Value1,795,755,000
Total Holdings475
File Date2020-08-13
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)
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
NMTR / 9 Meters Biopharma Inc
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
FWBI / First Wave BioPharma, Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRO / Marathon Oil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
OSK / Oshkosh Corporation
PPL / PPL Corporation
DOW / Dow Inc.
VOYA / Voya Financial, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
TPL / Texas Pacific Land Corporation
ONB / Old National Bancorp
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
AIZ / Assurant, Inc.
AIG / American International Group, Inc.
JCP / J.C. Penney Co., Inc.
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
TWTR / Twitter Inc
BKD / Brookdale Senior Living Inc.
DTE / DTE Energy Company
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAP / SAP SE - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AXS / AXIS Capital Holdings Limited
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LIVX / LiveXLive Media Inc
OPK / OPKO Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACB / Aurora Cannabis Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SC / Santander Consumer USA Holdings Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TGNA / TEGNA Inc.
CCEP / Coca-Cola Europacific Partners PLC
INGR / Ingredion Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JCOM / J2 Global Inc.
EVRG / Evergy, Inc.
ASH / Ashland Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAJ / Canon Inc. - ADR
STOHF / Equinor ASA
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
US7153471005 / Perspecta Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MTNB / Matinas BioPharma Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CYBR / CyberArk Software Ltd.
JBL / Jabil Inc.
CNC / Centene Corporation
HFC / HollyFrontier Corp
IAC / IAC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
AMKR / Amkor Technology, Inc.
RTN / Raytheon Co.
GILD / Gilead Sciences, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFG / Principal Financial Group, Inc.
XRX / Xerox Holdings Corporation
TWLO / Twilio Inc.
CBOE / Cboe Global Markets, Inc.
018490100 / Allergan plc
NVDA / NVIDIA Corporation
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
ARES / Ares Management Corporation
SWK / Stanley Black & Decker, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
EL / The Estée Lauder Companies Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GHC / Graham Holdings Company
CRON / Cronos Group Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ES / Eversource Energy
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEEV / Veeva Systems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
GIB / CGI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABC / Amerisource Bergen Corp.
PARA / Paramount Global
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FISV / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
TAP / Molson Coors Beverage Company
MDU / MDU Resources Group, Inc.
/ Wyndham Destinations, Inc.
APA / APA Corporation
ECL / Ecolab Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNX / TD SYNNEX Corporation
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVER / EverQuote, Inc.
PVH / PVH Corp.
BRK.A / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
LMT / Lockheed Martin Corporation
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLX / The Clorox Company
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc.
NLOK / NortonLifeLock Inc
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
GPN / Global Payments Inc.
BKI / Black Knight Inc - Class A
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
TT / Trane Technologies plc
CI / The Cigna Group
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
BWA / BorgWarner Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
LEA / Lear Corporation
VLY / Valley National Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
VST / Vistra Corp.
GLD / SPDR Gold Trust
CACI / CACI International Inc
AXP / American Express Company
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GBDC / Golub Capital BDC, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
HPQ / HP Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ON / ON Semiconductor Corporation
RE / Everest Re Group Ltd
SRE / Sempra
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
BKR / Baker Hughes Company
GLW / Corning Incorporated
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
VYNE / VYNE Therapeutics Inc.
CERN / Cerner Corp.
AZO / AutoZone, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
AGCO / AGCO Corporation
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CG / The Carlyle Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VVV / Valvoline Inc.
CME / CME Group Inc.
AES / The AES Corporation
DE / Deere & Company
ARW / Arrow Electronics, Inc.
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
RGA / Reinsurance Group of America, Incorporated
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYT / The New York Times Company
EFX / Equifax Inc.
C / Citigroup Inc. - Corporate Bond/Note
PPC / Pilgrim's Pride Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
SAIC / Science Applications International Corporation
GIS / General Mills, Inc.
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
TFX / Teleflex Incorporated
MFC / HEXAOM
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
CABO / Cable One, Inc.
DVA / DaVita Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
F / Ford Motor Company
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
BCE / BCE Inc.
OTEX / Open Text Corporation
HRL / Hormel Foods Corporation
WH / Wyndham Hotels & Resorts, Inc.
CTAS / Cintas Corporation
L / Loews Corporation
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
SIRI / Sirius XM Holdings Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
THG / The Hanover Insurance Group, Inc.
BA / The Boeing Company
GE / General Electric Company
NUE / Nucor Corporation
TGT / Target Corporation
PKI / Revvity Inc.
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
HUM / Humana Inc.
RS / Reliance, Inc.
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
CMI / Cummins Inc.
NJR / New Jersey Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVCR / NovoCure Limited
NWSA / News Corporation
GOOGL / Alphabet Inc.