Market Value1,222,574,000
Total Holdings317
File Date2020-05-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
HE / Hawaiian Electric Industries, Inc.
NLOK / NortonLifeLock Inc
CBRL / Cracker Barrel Old Country Store, Inc.
VRSN / VeriSign, Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
US6550441058 / Noble Energy, Inc.
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
KSS / Kohl's Corporation
MOS / The Mosaic Company
BIIB / Biogen Inc.
NVR / NVR, Inc.
PLD / Prologis, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
FTS / Fortis Inc.
AVT / Avnet, Inc.
MPW / Medical Properties Trust, Inc.
POWERSHARES / MUTUAL FUNDS - (73935A104)
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
MAS / Masco Corporation
WCG / Wellcare Health Plans, Inc.
NFG / National Fuel Gas Company
AGO / Assured Guaranty Ltd.
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OIA / Invesco Municipal Income Opportunities Trust
CSGP / CoStar Group, Inc.
OLED / Universal Display Corporation
SQ / Block, Inc.
RES / RPC, Inc.
ALLY / Ally Financial Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALSN / Allison Transmission Holdings, Inc.
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PGR / The Progressive Corporation
GGG / Graco Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMS / Maximus, Inc.
US2692464017 / E*TRADE Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
AXP / American Express Company
CPA / Copa Holdings, S.A.
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
IQI / Invesco Quality Municipal Income Trust
61166W101 / Monsanto Co.
ENDP / Endo International plc
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WAT / Waters Corporation
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
MATX / Matson, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
JBL / Jabil Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C / Citigroup Inc. - Corporate Bond/Note
GRMN / Garmin Ltd.
M / Macy's, Inc.
OKE / ONEOK, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BR / Broadridge Financial Solutions, Inc.
DXC / DXC Technology Company
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
ADNT / Adient plc
ALV / Autoliv, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VTR / Ventas, Inc.
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
TWO / Two Harbors Investment Corp.
DOV / Dover Corporation
LPT / Liberty Property Trust
CBLAQ / CBL& Associates Properties, Inc.
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
HST / Host Hotels & Resorts, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMA / Comerica Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
PSA / Public Storage
KIM / Kimco Realty Corporation
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
SJM / The J. M. Smucker Company
57772K101 / Maxim Integrated Products Inc.
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
HPQ / HP Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ALGN / Align Technology, Inc.
MAN / ManpowerGroup Inc.
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
EXEL / Exelixis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
DLTR / Dollar Tree, Inc.
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ESRX / Express Scripts Holding Co.
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
WELL / Welltower Inc.
HHC / Howard Hughes Corporation
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
ABC / Amerisource Bergen Corp.
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
FLR / Fluor Corporation
MIDD / The Middleby Corporation
HES / Hess Corporation
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DOX / Amdocs Limited
CNC / Centene Corporation
MGA / Magna International Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
Y / Alleghany Corp.
CC / The Chemours Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
CTAS / Cintas Corporation
SLB / Schlumberger Limited
SO / The Southern Company
MAR / Marriott International, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
1COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
ALL / The Allstate Corporation
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
AVY / Avery Dennison Corporation
LYV / Live Nation Entertainment, Inc.
ALEX / Alexander & Baldwin, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
STT / State Street Corporation
CME / CME Group Inc.
BCE / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APH / Amphenol Corporation
CVX / Chevron Corporation
BOH / Bank of Hawaii Corporation
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HUM / Humana Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.