Market Value4,741,577,000
Total Holdings198
File Date2020-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
PBCT / People`s United Financial Inc
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MAN / ManpowerGroup Inc.
37954Y103 / Global X Scientific Beta US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US2782651036 / Eaton Vance Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DISH / DISH Network Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BCE / BCE Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
/ TD AmeriTrade Holding Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
VST / Vistra Corp.
EA / Electronic Arts Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
EMR / Emerson Electric Co.
UNM / Unum Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
57772K101 / Maxim Integrated Products Inc.
CMA / Comerica Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
BPOP / Popular, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
MX / Magnachip Semiconductor Corporation
PH / Parker-Hannifin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UPS / United Parcel Service, Inc.
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
EL / The Estée Lauder Companies Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
CE / Celanese Corporation
PEP / PepsiCo, Inc.
AFG / American Financial Group, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
FTS / Fortis Inc.
TGT / Target Corporation
USB / U.S. Bancorp
PGR / The Progressive Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVDA / NVIDIA Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PG / The Procter & Gamble Company
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
LEG / Leggett & Platt, Incorporated
DOV / Dover Corporation
BMRN / BioMarin Pharmaceutical Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
NTR / Nutrien Ltd.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMT / American Tower Corporation
MCD / McDonald's Corporation
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
MGA / Magna International Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
HBI / Hanesbrands Inc.
ETR / Entergy Corporation
TRUE / TrueCar, Inc.
FOXA / Fox Corporation
CI / The Cigna Group
KSS / Kohl's Corporation
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
DISCA / Discovery Inc - Class A
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
BEN / Franklin Resources, Inc.
TU / TELUS Corporation
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
NUE / Nucor Corporation
DFS / Discover Financial Services
GPC / Genuine Parts Company
GAP / The Gap, Inc.
LUV / Southwest Airlines Co.
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
PSX / Phillips 66
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
RF / Regions Financial Corporation
MPW / Medical Properties Trust, Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMP / Ameriprise Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
RY / Royal Bank of Canada
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
RCI / Rogers Communications Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
WU / The Western Union Company
XEL / Xcel Energy Inc.
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
WELL / Welltower Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
KEY / KeyCorp
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF