Market Value1,565,362,000
Total Holdings286
File Date2021-01-11
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)
EQC / Equity Commonwealth
CFG / Citizens Financial Group, Inc.
IQV / IQVIA Holdings Inc.
AVTR / Avantor, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
HE / Hawaiian Electric Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WPC / W. P. Carey Inc.
AXP / American Express Company
NKE / NIKE, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
PESI / Perma-Fix Environmental Services, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
Advanced Viral Research Corp / (007928104)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US2655041000 / Dunkin' Brands Group, Inc.
US2296691064 / Cubic Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GCEI / Global Clean Energy, Inc.
UNP / Union Pacific Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
CMI / Cummins Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
FELE / Franklin Electric Co., Inc.
ALL / The Allstate Corporation
URI / United Rentals, Inc.
CMS / CMS Energy Corporation
APH / Amphenol Corporation
CNC / Centene Corporation
GM / General Motors Company
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
AAPL / Apple Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOCU / DocuSign, Inc.
/ ViacomCBS Inc
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
HUBB / Hubbell Incorporated
ACN / Accenture plc
LIN / Linde plc
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
MET / MetLife, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CZR / Caesars Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
WY / Weyerhaeuser Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
SR / Spire Inc.
FI / Fiserv, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
GDDY / GoDaddy Inc.
UGI / UGI Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
CTVA / Corteva, Inc.
WERN / Werner Enterprises, Inc.
XOM / Exxon Mobil Corporation
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
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
VOYA / Voya Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALC / Alcon Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
WTW / Willis Towers Watson Public Limited Company
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
ADBE / Adobe Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
T / AT&T Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
VNT / Vontier Corporation
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
BLL / Ball Corp.
EHC / Encompass Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MDT / Medtronic plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBSH / Commerce Bancshares, Inc.
/ Achaogen Inc
INTC / Intel Corporation
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
FFWM / First Foundation Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
SV4 / SVB Financial Group
HSY / The Hershey Company
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
APTV / Aptiv PLC
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARES / Ares Management Corporation
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
BRK.A / Berkshire Hathaway Inc.
CCOI / Cogent Communications Holdings, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
SO / The Southern Company
CB / Chubb Limited
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
PSA / Public Storage
ZBRA / Zebra Technologies Corporation