Market Value1,045,174,000
Total Holdings395
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)
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
NKE_KZ / NIKE, Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
ABT / Abbott Laboratories
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
TMUS / T-Mobile US, Inc.
RDS.B / Shell Plc - ADR
US92913C1062 / Voya Natural Resources Equity Income Fnd
FXI / iShares Trust - iShares China Large-Cap ETF
Y / Alleghany Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
/ TD AmeriTrade Holding Corp.
TRV / The Travelers Companies, Inc.
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc.
NTNX / Nutanix, Inc.
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
SRE / Sempra
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPG / Simon Property Group, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HPE / Hewlett Packard Enterprise Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US8865471085 / Tiffany & Co.
US85207U1051 / Sprint Corporation
CAJ / Canon Inc. - ADR
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
INTC / Intel Corporation
US16941M1099 / China Mobile Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABB / ABB Ltd. - ADR
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
BBL / BHP Group Plc - ADR
CWEN / Clearway Energy, Inc.
CABO / Cable One, Inc.
ADP / Automatic Data Processing, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNC / Centene Corporation
APH / Amphenol Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RSG / Republic Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
JCI / Johnson Controls International plc
NVR / NVR, Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NDSN / Nordson Corporation
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
DFS / Discover Financial Services
BMO / Bank of Montreal
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ES / Eversource Energy
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc. Call
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
VER / VEREIT Inc
PBCT / People`s United Financial Inc
PPL / PPL Corporation
NVDA / NVIDIA Corporation
CE / Celanese Corporation
MAR / Marriott International, Inc.
UBS / UBS Group AG
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
CWEN.A / Clearway Energy, Inc.
MSFT / Microsoft Corporation
SDC / Smiledirectclub Inc - Class A
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
MFA / MFA Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STX / Seagate Technology Holdings plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BAX / Baxter International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
GOLD / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
RMD / ResMed Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
AMCR / Amcor plc
SNAP / Snap Inc.
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ROP / Roper Technologies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
EIX / Edison International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCO / Moody's Corporation
AON / Aon plc
LYB / LyondellBasell Industries N.V.
TRI / Thomson Reuters Corporation
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
AGNC / AGNC Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVB / AvalonBay Communities, Inc.
MSI / Motorola Solutions, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)