Market Value3,412,914,000
Total Holdings339
File Date2020-10-26
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)
AJG / Arthur J. Gallagher & Co.
STWD / Starwood Property Trust, Inc.
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, 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.
ILPT / Industrial Logistics Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
TRP / TC Energy Corporation
ACN / Accenture plc
MORN / Morningstar, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
CMCSA / Comcast Corporation
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FSLR / First Solar, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
CI / The Cigna Group
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
XLNX / Xilinx, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
FAST / Fastenal Company
SYK / Stryker Corporation
GLD / SPDR Gold Trust
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
SO / The Southern Company
EFX / Equifax Inc.
RBC / RBC Bearings Incorporated
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
BNS / The Bank of Nova Scotia
SNY / Sanofi - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
COUP / Coupa Software Inc
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
SU / Suncor Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCOI / Cogent Communications Holdings, Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CFR / Cullen/Frost Bankers, Inc.
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
APH / Amphenol Corporation
VFC / V.F. Corporation
CCJ / Cameco Corporation
AAPL / Apple Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KL / Kirkland Lake Gold Ltd
NVR / NVR, Inc.
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
ORCL / Oracle Corporation
CDK / CDK Global Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MRCY / Mercury Systems, Inc.
NKTX / Nkarta, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2782651036 / Eaton Vance Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
904784709 / Unilever N.V.
EXAS / Exact Sciences Corporation
CHS / Chico's FAS, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
APTV / Aptiv PLC
CLVT / Clarivate Plc
CTSO / Cytosorbents Corporation
BAH / Booz Allen Hamilton Holding Corporation
NVDA / NVIDIA Corporation
ADPT / Adaptive Biotechnologies Corporation
K / Kellanova
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
PFPT / Proofpoint Inc
PH / Parker-Hannifin Corporation
ALK / Alaska Air Group, Inc.
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
TRI / Thomson Reuters Corporation
BIIB / Biogen Inc.
FTV / Fortive Corporation
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
TGT / Target Corporation
BA / The Boeing Company
IAA / IAA Inc
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
FRC / First Republic Bank
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
OKTA / Okta, Inc.
IONS / Ionis Pharmaceuticals, Inc.
018490100 / Allergan plc
NATI / National Instruments Corp.
MAS / Masco Corporation
KSU / Kansas City Southern
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEDG / SolarEdge Technologies, Inc.
JPM / JPMorgan Chase & Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPGI / S&P Global Inc.
DLB / Dolby Laboratories, Inc.
SAL / Salisbury Bancorp, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
PCH / PotlatchDeltic Corporation
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
STT / State Street Corporation
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
TT / Trane Technologies plc
GD / General Dynamics Corporation
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.
CHWY / Chewy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PARA / Paramount Global
UTL / Unitil Corporation
BAM / Brookfield Asset Management Ltd.
TDY / Teledyne Technologies Incorporated
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
ABB / ABB Ltd. - ADR
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
WBS / Webster Financial Corporation
HUM / Humana Inc.
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
SRC / Spirit Realty Capital, Inc.
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
GE / General Electric Company
RPM / RPM International Inc.
ALTR / Altair Engineering Inc.
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
DGX / Quest Diagnostics Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRU / TransUnion
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
EWBC / East West Bancorp, Inc.
VRT / Vertiv Holdings Co
STOR / Store Capital Corp
T / AT&T Inc.
NTRS / Northern Trust Corporation
CHTR / Charter Communications, Inc.
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAY / Dayforce Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
LXP / LXP Industrial Trust
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
H / Hyatt Hotels Corporation
CLX / The Clorox Company
ABBV / AbbVie Inc.