Market Value2,069,478,000
Total Holdings320
File Date2020-01-30
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)
NVDA / NVIDIA Corporation
EIX / Edison International
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EPC / Edgewell Personal Care Company
CTAS / Cintas Corporation
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
AMCR / Amcor plc
OEF / iShares Trust - iShares S&P 100 ETF
XLNX / Xilinx, Inc.
OAK / Oaktree Capital Group, LLC
WETF / Wisdomtree Investments Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GCIN / GC International Inc.
Linde Public Limited Company / (186297610)
Profile technologies - NO No / (743164105)
Cathay Intl Hld (London Exchan / (G1965E103)
Roche Dividend Right Cert / (771192895)
US7153471005 / Perspecta Inc
DISCK / Warner Bros.Discovery Inc - Series C
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
STWD / Starwood Property Trust, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNC / Lincoln National Corporation
GE / General Electric Company
IAU / iShares Gold Trust
VER / VEREIT Inc
DCO / Ducommun Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDP / Meredith Holdings Corp
904784709 / Unilever N.V.
MCY / Mercury General Corporation
PII / Polaris Inc.
REZI / Resideo Technologies, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TURV / Two Rivers Water & Farming Co
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
ARWR / Arrowhead Pharmaceuticals, Inc.
FLEX / Flex Ltd.
JWN / Nordstrom, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AXP / American Express Company
CERN / Cerner Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
BWEL / JG Boswell Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
BX / Blackstone Inc.
K / Kellanova
NEU / NewMarket Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CCIF / Carlyle Credit Income Fund
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
PHK / PIMCO High Income Fund
ALC / Alcon Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
POST / Post Holdings, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
EQR / Equity Residential
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
CME / CME Group Inc.
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
BKCC / BlackRock Capital Investment Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LW / Lamb Weston Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
ALL / The Allstate Corporation
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JCI / Johnson Controls International plc
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KMX / CarMax, Inc.
DD / DuPont de Nemours, Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MTX / Minerals Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
RS / Reliance, Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
V / Visa Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CDK / CDK Global Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DCP / DCP Midstream LP - Unit
BAX / Baxter International Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APVO / Aptevo Therapeutics Inc.
GOOG / Alphabet Inc.
SRCL / Stericycle, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GAP / The Gap, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
TTC / The Toro Company
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
ORI / Old Republic International Corporation
JPM / JPMorgan Chase & Co.
SSD / Simpson Manufacturing Co., Inc.
LRCX / Lam Research Corporation
CB / Chubb Limited
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PAI / Western Asset Investment Grade Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AEE / Ameren Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FOXA / Fox Corporation
HPQ / HP Inc.
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
KEYS / Keysight Technologies, Inc.
OKE / ONEOK, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TG / Tredegar Corporation
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
GL / Globe Life Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
VMW / Vmware Inc. - Class A
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ANSS / ANSYS, Inc.
MDT / Medtronic plc
DXC / DXC Technology Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
ANET / Arista Networks Inc
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
ENR / Energizer Holdings, Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
SRE / Sempra
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.