Market Value1,207,327,000
Total Holdings323
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
FDX / FedEx Corporation
D / Dominion Energy, Inc.
SDRL / Seadrill Limited
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VRSN / VeriSign, Inc.
BG / Bunge Global SA
T / AT&T Inc.
CC / The Chemours Company
SRE / Sempra
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
CI / The Cigna Group
L / Loews Corporation
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
ABMD / Abiomed Inc.
WYNN / Wynn Resorts, Limited
AFL / Aflac Incorporated
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SIVB / SVB Financial Group
GD / General Dynamics Corporation
POR / Portland General Electric Company
CMG / Chipotle Mexican Grill, Inc.
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OIA / Invesco Municipal Income Opportunities Trust
CSGP / CoStar Group, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
JBL / Jabil Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TWX / Warner Media LLC
FTS / Fortis Inc.
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
AVT / Avnet, Inc.
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
WAT / Waters 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.
57772K101 / Maxim Integrated Products Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POWERSHARES / MUTUAL FUNDS - (73935A104)
ORI / Old Republic International Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UFS / Domtar Corporation
LSTR / Landstar System, Inc.
SC / Santander Consumer USA Holdings Inc
WPC / W. P. Carey Inc.
WLK / Westlake Corporation
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.
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
CPA / Copa Holdings, S.A.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
WMT / Walmart Inc.
US5249011058 / Legg Mason, Inc.
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
NOC / Northrop Grumman Corporation
61166W101 / Monsanto Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WFC / Wells Fargo & Company
MO / Altria Group, 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.
BAX / Baxter International Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVR / Evercore Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBGEF / Enbridge Inc. - Preferred Stock
SYY / Sysco Corporation
M / Macy's, Inc.
HHC / Howard Hughes Corporation
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
LHX / L3Harris Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
DCM / NTT DOCOMO, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTSH / Cognizant Technology Solutions Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMO / Bank of Montreal
CHRW / C.H. Robinson Worldwide, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
DXC / DXC Technology Company
CMA / Comerica Incorporated
AET / Aetna, Inc.
SRC / Spirit Realty Capital, Inc.
PSA / Public Storage
KR / The Kroger Co.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
BX / Blackstone Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CELG / Celgene Corp.
CSX / CSX Corporation
NOV / NOV Inc.
TXT / Textron Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
RHT / Red Hat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
URBN / Urban Outfitters, Inc.
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
NAVI / Navient Corporation
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
KORS / Michael Kors Holdings Ltd.
WELL / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
ABC / Amerisource Bergen Corp.
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FLR / Fluor Corporation
TWTR / Twitter Inc
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
MATX / Matson, Inc.
DIS / The Walt Disney Company
HE / Hawaiian Electric Industries, Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
HRL / Hormel Foods Corporation
Y / Alleghany Corp.
DOX / Amdocs Limited
KHC / The Kraft Heinz Company
MGA / Magna International Inc.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
KMB / Kimberly-Clark Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TTWO / Take-Two Interactive Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
MRVL / Marvell Technology, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
VTR / Ventas, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
ALEX / Alexander & Baldwin, Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
BCE / BCE Inc.
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
CME / CME Group Inc.
MIDD / The Middleby Corporation
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
ALV / Autoliv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BOH / Bank of Hawaii Corporation
PPL / PPL Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
MCK / McKesson Corporation
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
1COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AAPL / Apple Inc.