Market Value1,195,311,000
Total Holdings324
File Date2020-05-01
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)
EA / Electronic Arts Inc.
HE / Hawaiian Electric Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VRSN / VeriSign, Inc.
BG / Bunge Global SA
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
US6550441058 / Noble Energy, Inc.
NOV / NOV Inc.
VEEV / Veeva Systems Inc.
SRE / Sempra
BMO / Bank of Montreal
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
POWERSHARES / MUTUAL FUNDS - (73935A104)
VMW / Vmware Inc. - Class A
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
US0549371070 / BB&T Corp.
CAG / Conagra Brands, Inc.
SQ / Block, Inc.
IQI / Invesco Quality Municipal Income Trust
RES / RPC, Inc.
ALLY / Ally Financial Inc.
OLED / Universal Display Corporation
US2692464017 / E*TRADE Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OIA / Invesco Municipal Income Opportunities Trust
CSGP / CoStar Group, Inc.
JBL / Jabil Inc.
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GGG / Graco Inc.
ORI / Old Republic International Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMS / Maximus, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAVI / Navient Corporation
US5249011058 / Legg Mason, Inc.
CPA / Copa Holdings, S.A.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CI / The Cigna Group
FTS / Fortis Inc.
ALSN / Allison Transmission Holdings, Inc.
AVT / Avnet, Inc.
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
SO / The Southern Company
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
MPW / Medical Properties Trust, Inc.
ENDP / Endo International plc
CFG / Citizens Financial Group, Inc.
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
GPC / Genuine Parts Company
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
M / Macy's, Inc.
BR / Broadridge Financial Solutions, Inc.
DXC / DXC Technology Company
CTAS / Cintas Corporation
SDRL / Seadrill Limited
TD / The Toronto-Dominion Bank
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALGN / Align Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
DCM / NTT DOCOMO, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
KORS / Michael Kors Holdings Ltd.
POOL / Pool Corporation
TWO / Two Harbors Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
FFIV / F5, Inc.
LPT / Liberty Property Trust
EXEL / Exelixis, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
HES / Hess Corporation
US92220P1057 / Varian Medical Systems, Inc.
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated
EQR / Equity Residential
AET / Aetna, Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
PSA / Public Storage
KIM / Kimco Realty Corporation
CDW / CDW Corporation
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
APTV / Aptiv PLC
PBCT / People`s United Financial Inc
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
ESRX / Express Scripts Holding Co.
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ADNT / Adient plc
SPR / Spirit AeroSystems Holdings, Inc.
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
URBN / Urban Outfitters, Inc.
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ADS / Bread Financial Holdings Inc
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HHC / Howard Hughes Corporation
CLX / The Clorox Company
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
BF.B / Brown-Forman Corporation
ABC / Amerisource Bergen Corp.
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
PKG / Packaging Corporation of America
FLR / Fluor Corporation
CNC / Centene Corporation
BAC / Bank of America Corporation
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DOX / Amdocs Limited
KHC / The Kraft Heinz Company
MGA / Magna International Inc.
VFC / V.F. Corporation
BTGOF / BT Group plc
Y / Alleghany Corp.
CC / The Chemours Company
BCE / BCE Inc.
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
KO / The Coca-Cola Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
ALEX / Alexander & Baldwin, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
CME / CME Group Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
BOH / Bank of Hawaii Corporation
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
ANET / Arista Networks Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APH / Amphenol Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADBE / Adobe Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
WMT / Walmart Inc.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
DE / Deere & Company
MAR / Marriott International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AAPL / Apple Inc.