Market Value1,944,326,000
Total Holdings309
File Date2020-08-06
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)
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRCL / Stericycle, Inc.
GCIN / GC International Inc.
PWR / Quanta Services, Inc.
AMCR / Amcor plc
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
US7153471005 / Perspecta Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
EIX / Edison International
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OTIS / Otis Worldwide Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
MCK / McKesson Corporation
STWD / Starwood Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENR / Energizer Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
ET / Energy Transfer LP - Limited Partnership
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
NEU / NewMarket Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPR / Tapestry, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PAI / Western Asset Investment Grade Income Fund Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LNC / Lincoln National Corporation
CCIF / Carlyle Credit Income Fund
Roche Dividend Right Cert / (771192895)
Cathay Intl Hld (London Exchan / (G1965E103)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
Profile technologies - NO No / (743164105)
/ Havilah Mining Corp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OEF / iShares Trust - iShares S&P 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
904784709 / Unilever N.V.
REZI / Resideo Technologies, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
RIG / Transocean Ltd.
VER / VEREIT Inc
AXP / American Express Company
142 / First Pacific Co Ltd
CLX / The Clorox Company
PSB / PS Business Parks, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSI / Life Storage Inc - Registered Shares
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
BKCC / BlackRock Capital Investment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOKA / dormakaba Holding AG
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QQQ / Invesco QQQ Trust, Series 1
JWN / Nordstrom, Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
TSCO / Tractor Supply Company
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
RTN / Raytheon Co.
GLW / Corning Incorporated
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CERN / Cerner Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
018490100 / Allergan plc
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
BWEL / JG Boswell Company
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EPC / Edgewell Personal Care Company
MSFT / Microsoft Corporation
MDP / Meredith Holdings Corp
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHK / PIMCO High Income Fund
AMZN / Amazon.com, Inc.
ALC / Alcon Inc.
SSD / Simpson Manufacturing Co., Inc.
CME / CME Group Inc.
ILMN / Illumina, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LUV / Southwest Airlines Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
APA / APA Corporation
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DCP / DCP Midstream LP - Unit
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
TTC / The Toro Company
K / Kellanova
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
ORI / Old Republic International Corporation
JPS / Nuveen Preferred & Income Securities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MTX / Minerals Technologies Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
GAP / The Gap, Inc.
CASY / Casey's General Stores, Inc.
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMW / Vmware Inc. - Class A
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
MMP / Magellan Midstream Partners L.P.
PSA / Public Storage
WM / Waste Management, Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
TG / Tredegar Corporation
POST / Post Holdings, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
MMM / 3M Company
LIN / Linde plc
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
DXC / DXC Technology Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TT / Trane Technologies plc
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHYS / Sprott Physical Gold Trust
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.