Market Value1,299,078,000
Total Holdings319
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)
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
LYV / Live Nation Entertainment, Inc.
DXC / DXC Technology Company
BG / Bunge Global SA
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
BMO / Bank of Montreal
LRCX / Lam Research Corporation
CI / The Cigna Group
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
MOH / Molina Healthcare, Inc.
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
ABMD / Abiomed Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
L / Loews Corporation
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SIVB / SVB Financial Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
57772K101 / Maxim Integrated Products Inc.
HLF / Herbalife Ltd.
YRI / Yamana Gold Inc
R / Ryder System, Inc.
US40416M1053 / Hd Supply Inc.
H / Hyatt Hotels Corporation
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
US0549371070 / BB&T Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UFS / Domtar Corporation
OIA / Invesco Municipal Income Opportunities Trust
CSGP / CoStar Group, Inc.
LSTR / Landstar System, Inc.
NVR / NVR, Inc.
US6550441058 / Noble Energy, Inc.
JBL / Jabil Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XRX / Xerox Holdings Corporation
FTS / Fortis Inc.
ALSN / Allison Transmission Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SC / Santander Consumer USA Holdings Inc
AVT / Avnet, Inc.
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMS / Maximus, Inc.
WLK / Westlake Corporation
PEP / PepsiCo, Inc.
ACN / Accenture plc
KLAC / KLA Corporation
MCD / McDonald's Corporation
SO / The Southern Company
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
ABBV / AbbVie Inc.
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MTCH / Match Group, Inc.
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
GPC / Genuine Parts Company
BAX / Baxter International Inc.
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTXS / Citrix Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
M / Macy's, Inc.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
WPC / W. P. Carey Inc.
TD / The Toronto-Dominion Bank
ATH / Athene Holding Ltd - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
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.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
POR / Portland General Electric Company
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
FLEX / Flex Ltd.
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMA / Comerica Incorporated
AET / Aetna, Inc.
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
PSA / Public Storage
HPT / Hospitality Properties Trust
KR / The Kroger Co.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
RL / Ralph Lauren Corporation
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
TWTR / Twitter Inc
WY / Weyerhaeuser Company
CDW / CDW Corporation
CAT / Caterpillar Inc.
HPQ / HP Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
19041P105 / CBS Corp.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
URBN / Urban Outfitters, Inc.
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
RHT / Red Hat, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
O / Realty Income Corporation
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HHC / Howard Hughes Corporation
Y / Alleghany Corp.
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
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)
FLR / Fluor Corporation
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
KHC / The Kraft Heinz Company
MGA / Magna International Inc.
BTGOF / BT Group plc
VZ / Verizon Communications Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
HE / Hawaiian Electric Industries, Inc.
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
ALEX / Alexander & Baldwin, Inc.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BCE / BCE Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
STT / State Street Corporation
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUM / Humana Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
BOH / Bank of Hawaii Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
DE / Deere & Company
CB / Chubb Limited
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
1COST / Costco Wholesale Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
PSX / Phillips 66
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.