Market Value2,205,987,000
Total Holdings408
File Date2020-01-22
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
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
ALLE / Allegion plc
EBAY / eBay Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CPB / The Campbell's Company
ENB / Enbridge Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AZO / AutoZone, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STI / Solidion Technology, Inc.
MAS / Masco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FIS / Fidelity National Information Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RIG / Transocean Ltd.
KMB / Kimberly-Clark Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
PACB / Pacific Biosciences of California, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOB / Live Oak Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
SRE / Sempra
WFC / Wells Fargo & Company
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
AVA / Avista Corporation
018490100 / Allergan plc
VIAB / Viacom, Inc.
ENLC / EnLink Midstream, LLC
GLD_KZ / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COO / The Cooper Companies, Inc.
RY / Royal Bank of Canada
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
WELL / Welltower Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
IEV / iShares Trust - iShares Europe ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYF / Synchrony Financial
IBM / International Business Machines Corporation
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
PFE / Pfizer Inc.
AXP / American Express Company
MCD / McDonald's Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MMM / 3M Company
GE / General Electric Company
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
19041P105 / CBS Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
HPQ / HP Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DCI / Donaldson Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
CELG / Celgene Corp.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
ICL / ICL Group Ltd
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
WBK / Westpac Banking Corp - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US85207U1051 / Sprint Corporation
SNNA / Sienna Biopharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DBRG / DigitalBridge Group, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCL / Carnival Corporation & plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PARA / Paramount Global
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
AM / Antero Midstream Corporation
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
ARNA / Arena Pharmaceuticals Inc
CDK / CDK Global Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US65506L1052 / Noble Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
Y / Alleghany Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BPMP / BP Midstream Partners LP - Unit
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US12654A1016 / CNX Midstream Partners LP
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
/ GasLog Ltd
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
CS / Credit Suisse Group AG - ADR
WY / Weyerhaeuser Company
SEE / Sealed Air Corporation
VFC / V.F. Corporation
YUMC / Yum China Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CERN / Cerner Corp.
CMA / Comerica Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CS / Credit Suisse Group AG - ADR
ULSGF / UBS AG
KMX / CarMax, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
EXEL / Exelixis, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CP / Canadian Pacific Kansas City Limited
ABB / ABB Ltd. - ADR
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LLY / Eli Lilly and Company
FITB_* / Fifth Third Bancorp
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
NEM / Newmont Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAX / Baxter International Inc.
WDAY / Workday, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RGEN / Repligen Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group