Market Value2,496,641,000
Total Holdings326
File Date2020-05-07
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)
STWD / Starwood Property Trust, Inc.
BAC / Bank of America Corporation
ILPT / Industrial Logistics Properties Trust
CCOI / Cogent Communications Holdings, Inc.
LOGN / Logitech International S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HXL / Hexcel Corporation
COUP / Coupa Software Inc
MIME / Mimecast Ltd
ZS / Zscaler, Inc.
XUTGX / Reaves Utility Income Fund
INST / Instructure Holdings, Inc.
BCO / The Brink's Company
ATR / AptarGroup, Inc.
NTR / Nutrien Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
PFPT / Proofpoint Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLVT / Clarivate Plc
CRM / Salesforce, Inc.
FRC / First Republic Bank
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
TRP / TC Energy Corporation
MOS / The Mosaic Company
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKTA / Okta, Inc.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
ACN / Accenture plc
FAST / Fastenal Company
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
COO / The Cooper Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
LNC / Lincoln National Corporation
RSG / Republic Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFR / Cullen/Frost Bankers, Inc.
PBCT / People`s United Financial Inc
US2655041000 / Dunkin' Brands Group, Inc.
UTL / Unitil Corporation
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
904784709 / Unilever N.V.
SU / Suncor Energy Inc.
RTN / Raytheon Co.
VVV / Valvoline Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DOCU / DocuSign, Inc.
CDK / CDK Global Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HUM / Humana Inc.
ALGN / Align Technology, Inc.
KDP / Keurig Dr Pepper Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TDY / Teledyne Technologies Incorporated
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KL / Kirkland Lake Gold Ltd
MRCY / Mercury Systems, Inc.
AKAM / Akamai Technologies, Inc.
RDS.B / Shell Plc - ADR
APH / Amphenol Corporation
IT / Gartner, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
BXP / Boston Properties, Inc.
PVG / Pretium Resources Inc
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
GD / General Dynamics Corporation
MAS / Masco Corporation
FTV / Fortive Corporation
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
CTSO / Cytosorbents Corporation
META / Meta Platforms, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DFS / Discover Financial Services
NEWR / New Relic Inc
VTR / Ventas, Inc.
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
HIG / The Hartford Insurance Group, Inc.
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
STOR / Store Capital Corp
ADBE / Adobe Inc.
SRC / Spirit Realty Capital, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
KSU / Kansas City Southern
PARA / Paramount Global
AMZN / Amazon.com, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLB / Dolby Laboratories, Inc.
SAL / Salisbury Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
BA / The Boeing Company
CNI / Canadian National Railway Company
SIVB / SVB Financial Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
OSK / Oshkosh Corporation
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
XEL / Xcel Energy Inc.
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBS / Webster Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
HEI / HEICO Corporation
BAM / Brookfield Asset Management Ltd.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
YUMC / Yum China Holdings, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ILMN / Illumina, Inc.
TRU / TransUnion
SEDG / SolarEdge Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
SYY / Sysco Corporation
K / Kellanova
NATI / National Instruments Corp.
FI / Fiserv, Inc.
TECH / Bio-Techne Corporation
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCH / PotlatchDeltic Corporation
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
EGP / EastGroup Properties, Inc.
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVR / NVR, Inc.
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
ALC / Alcon Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
ET / Energy Transfer LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
RBC / RBC Bearings Incorporated
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WST / West Pharmaceutical Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
ENB / Enbridge Inc.
CME / CME Group Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
T / AT&T Inc.
COP / ConocoPhillips
LXP / LXP Industrial Trust
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
DAY / Dayforce Inc.
PPG / PPG Industries, Inc.
LDOS / Leidos Holdings, Inc.
TRI / Thomson Reuters Corporation
MET / MetLife, Inc.
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
EWBC / East West Bancorp, Inc.
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
MORN / Morningstar, Inc.
TGT / Target Corporation
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
CHTR / Charter Communications, Inc.
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.