Market Value1,314,623,000
Total Holdings280
File Date2020-08-14
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)
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
DOV / Dover Corporation
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
US6550441058 / Noble Energy, Inc.
BMO / Bank of Montreal
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
AXP / American Express Company
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ED / Consolidated Edison, Inc.
STX / Seagate Technology Holdings plc
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
PKI / Revvity Inc.
SU / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
BG / Bunge Global SA
TFC / Truist Financial Corporation
MOS / The Mosaic Company
WST / West Pharmaceutical Services, Inc.
EPAM / EPAM Systems, Inc.
CHE / Chemed Corporation
OUT / OUTFRONT Media Inc.
NEU / NewMarket Corporation
AVT / Avnet, Inc.
CSL / Carlisle Companies Incorporated
MIDD / The Middleby Corporation
FIBK / First Interstate BancSystem, Inc.
FBHS / Fortune Brands Home & Security Inc
TAP / Molson Coors Beverage Company
STE / STERIS plc
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SVC / Service Properties Trust
KAR / OPENLANE, Inc.
IAA / IAA Inc
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
NWL / Newell Brands Inc.
RTN / Raytheon Co.
ABC / Amerisource Bergen Corp.
VRTX / Vertex Pharmaceuticals Incorporated
POR / Portland General Electric Company
KR / The Kroger Co.
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
BKR / Baker Hughes Company
MGA / Magna International Inc.
/ ViacomCBS Inc
NTRS / Northern Trust Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
018490100 / Allergan plc
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMCR / Amcor plc
FTS / Fortis Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
NOV / NOV Inc.
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
JAZZ / Jazz Pharmaceuticals plc
RF / Regions Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JEF / Jefferies Financial Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
DIS / The Walt Disney Company
EIX / Edison International
WU / The Western Union Company
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HHC / Howard Hughes Corporation
AFL / Aflac Incorporated
FRC / First Republic Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLS / Flowserve Corporation
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
K / Kellanova
HPQ / HP Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
BOH / Bank of Hawaii Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DD / DuPont de Nemours, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
JCI / Johnson Controls International plc
EBAY / eBay Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EW / Edwards Lifesciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
Y / Alleghany Corp.
EBGEF / Enbridge Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
CVS / CVS Health Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
CTVA / Corteva, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
ALEX / Alexander & Baldwin, Inc.
ABB / ABB Ltd. - ADR
HCC / Warrior Met Coal, Inc.
FITB / Fifth Third Bancorp
HE / Hawaiian Electric Industries, Inc.
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
VTR / Ventas, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PG / The Procter & Gamble Company
1COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CM / Canadian Imperial Bank of Commerce
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
BCE / BCE Inc.
CFR / Cullen/Frost Bankers, Inc.
ETR / Entergy Corporation
FI / Fiserv, Inc.
STT / State Street Corporation
SO / The Southern Company
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
IP / International Paper Company
SON / Sonoco Products Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PPL / PPL Corporation
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
AIG / American International Group, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated