Market Value1,892,323,000
Total Holdings279
File Date2020-02-04
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)
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNC / Centene Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTB / M&T Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
CATC / Cambridge Bancorp
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
INDB / Independent Bank Corp.
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HL / Hecla Mining Company
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNF / UniFirst Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SLAB / Silicon Laboratories Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
872307903 / TCF Financial Corporation
ENPH / Enphase Energy, Inc.
BRSP / BrightSpire Capital, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
904784709 / Unilever N.V.
US2782651036 / Eaton Vance Corp.
/ BlackRock Municipal 2020 Term Trust
US2692464017 / E*TRADE Financial, Inc.
MSN / Emerson Radio Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US85207U1051 / Sprint Corporation
WPC / W. P. Carey Inc.
BDR / Blonder Tongue Laboratories Inc.
US0549371070 / BB&T Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INXN / InterXion Holding N.V.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
IART / Integra LifeSciences Holdings Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MMM / 3M Company
RTN / Raytheon Co.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
CCMP / CMC Materials Inc
RDS.B / Shell Plc - ADR
FANG / Diamondback Energy, Inc.
WEC / WEC Energy Group, Inc.
MTCH / Match Group, Inc.
SIVB / SVB Financial Group
DBRG / DigitalBridge Group, Inc.
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
RNG / RingCentral, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
SIX / Six Flags Entertainment Corporation
SO / The Southern Company
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEGA / Pegasystems Inc.
HON / Honeywell International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DE / Deere & Company
SPLK / Splunk Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
CORT / Corcept Therapeutics Incorporated
CI / The Cigna Group
TEAM / Atlassian Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
MCO / Moody's Corporation
LEDS / SemiLEDs Corporation
ATVI / Activision Blizzard Inc
PLUG / Plug Power Inc.
CTXS / Citrix Systems, Inc.
WTRG / Essential Utilities, Inc.
FRC / First Republic Bank
ANSS / ANSYS, Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
ABEO / Abeona Therapeutics Inc.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
MSFT / Microsoft Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
LECO / Lincoln Electric Holdings, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
CBT / Cabot Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WSO / Watsco, Inc.
NOW / ServiceNow, Inc.