Market Value1,718,416,000
Total Holdings344
File Date2020-04-23
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)
AROC / Archrock, Inc.
BAC / Bank of America Corporation
EXEL / Exelixis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RPAI / Retail Properties of America Inc - Class A
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
MPLX / MPLX LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ULSGF / UBS AG
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PARA / Paramount Global
US92220P1057 / Varian Medical Systems, Inc.
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
EXC / Exelon Corporation
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
AXP / American Express Company
MCD / McDonald's Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
PGR / The Progressive Corporation
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MMM / 3M Company
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
HPQ / HP Inc.
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation & plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
BLBD / Blue Bird Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
FITB_* / Fifth Third Bancorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
UBS / UBS Group AG
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
WAT / Waters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IR / Ingersoll Rand Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DE / Deere & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
HSY / The Hershey Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GE / General Electric Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSX / Phillips 66
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
PPG / PPG Industries, Inc.
ATR / AptarGroup, Inc.
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
PACB / Pacific Biosciences of California, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CP / Canadian Pacific Kansas City Limited
RGEN / Repligen Corporation
INTC / Intel Corporation
SEE / Sealed Air Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
/ GasLog Ltd
CDK / CDK Global Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ENBL / Enable Midstream Partners LP - Unit
AVA / Avista Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
US28470R1023 / Eldorado Resorts, Inc.
BPMP / BP Midstream Partners LP - Unit
Y / Alleghany Corp.
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
018490100 / Allergan plc
CERN / Cerner Corp.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAR / Marriott International, Inc.
GLD / SPDR Gold Trust
MTD / Mettler-Toledo International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQIX / Equinix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRGP / Targa Resources Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
CS / Credit Suisse Group AG - ADR
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
DFS / Discover Financial Services
IAU / iShares Gold Trust
BA / The Boeing Company
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABB / ABB Ltd. - ADR
NFLX / Netflix, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
IP / International Paper Company
PH / Parker-Hannifin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEV / iShares Trust - iShares Europe ETF
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
COR / Cencora, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CSX / CSX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITW / Illinois Tool Works Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ADP / Automatic Data Processing, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
ALGN / Align Technology, Inc.
COO / The Cooper Companies, Inc.
TD / The Toronto-Dominion Bank
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
TT / Trane Technologies plc
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WDAY / Workday, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.