Market Value1,755,728,000
Total Holdings244
File Date2020-07-28
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)
APO / Apollo Global Management, Inc.
BFB / Brown-Forman Corp. - Class B
CIEN / Ciena Corporation
IAU / iShares Gold Trust
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
OTIS / Otis Worldwide Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
US3024451011 / FLIR Systems, Inc.
GPC / Genuine Parts Company
CAPL / CrossAmerica Partners LP - Limited Partnership
BCE / BCE Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVT / nVent Electric plc
SYY / Sysco Corporation
PTN / Palatin Technologies, Inc.
INGN / Inogen, Inc.
ISBC / Investors Bancorp Inc
WHR / Whirlpool Corporation
TNDM / Tandem Diabetes Care, Inc.
904784709 / Unilever N.V.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
MMM / 3M Company
CB / Chubb Limited
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
BK / The Bank of New York Mellon Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AYI / Acuity Inc.
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GAB / The Gabelli Equity Trust Inc.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAS / Hasbro, Inc.
PCYO / Pure Cycle Corporation
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
CVA / Covanta Holding Corporation
FTDR / Frontdoor, Inc.
BOOT / Boot Barn Holdings, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
0L7G / Snap-on Incorporated
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
MTOR / Meritor Inc
LLY / Eli Lilly and Company
SO / The Southern Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CET / Central Securities Corporation
STT / State Street Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
FIS / Fidelity National Information Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSF / Microsoft Corporation
AYX / Alteryx, Inc.
D / Dominion Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
MRCY / Mercury Systems, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
BYND / Beyond Meat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
BA / The Boeing Company
CCI / Crown Castle Inc.
CARR / Carrier Global Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPLK / Splunk Inc.
DOW / Dow Inc.
LAMR / Lamar Advertising Company
DPZ / Domino's Pizza, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
ABMD / Abiomed Inc.
MET / MetLife, Inc.
NWSA / News Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GE / General Electric Company
WPC / W. P. Carey Inc.
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
SMG / The Scotts Miracle-Gro Company
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
ALLE / Allegion plc
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
OCUL / Ocular Therapeutix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
NEOG / Neogen Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GD / General Dynamics Corporation
BIIB / Biogen Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
ORCL / Oracle Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARES / Ares Management Corporation
MO / Altria Group, Inc.
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROKU / Roku, Inc.
TECH / Bio-Techne Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
PFS / Provident Financial Services, Inc.
IBP / Installed Building Products, Inc.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
BX / Blackstone Inc.
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
T / AT&T Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
ISRG / Intuitive Surgical, Inc.
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.