Market Value1,407,776,000
Total Holdings264
File Date2020-10-08
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)
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
US2296691064 / Cubic Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
FDX / FedEx Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
872590112 / T-Mobile US Inc
US28470R1023 / Eldorado Resorts, Inc.
Advanced Viral Research Corp / (007928104)
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
MAA / Mid-America Apartment Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
HSY / The Hershey Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URI / United Rentals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UGI / UGI Corporation
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
KEY / KeyCorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CCOI / Cogent Communications Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
APH / Amphenol Corporation
SR / Spire Inc.
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
WERN / Werner Enterprises, Inc.
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCU / DocuSign, Inc.
/ ViacomCBS Inc
GE / General Electric Company
CZR / Caesars Entertainment, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOYA / Voya Financial, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XYL / Xylem Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FELE / Franklin Electric Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
AVGO / Broadcom Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
GCEI / Global Clean Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAC.PRK / Bank of America Corporation - Preferred Stock
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
SHOP / Shopify Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPM / JPMorgan Chase & Co.
/ Achaogen Inc
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
AVTR / Avantor, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
MPW / Medical Properties Trust, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EQC / Equity Commonwealth
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FFWM / First Foundation Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
ACN / Accenture plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VZ / Verizon Communications Inc.
HE / Hawaiian Electric Industries, Inc.
CB / Chubb Limited
CCI / Crown Castle Inc.
PESI / Perma-Fix Environmental Services, Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation