Market Value2,085,380,000
Total Holdings316
File Date2020-10-30
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)
CVX / Chevron Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
GCIN / GC International Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
AMCR / Amcor plc
ECL / Ecolab Inc.
CPB / The Campbell's Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCP / DCP Midstream LP - Unit
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
PSB / PS Business Parks, Inc.
AXP / American Express Company
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
Cathay Intl Hld (London Exchan / (G1965E103)
Profile technologies - NO No / (743164105)
Roche Dividend Right Cert / (771192895)
GSK / GSK plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
REZI / Resideo Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCIF / Carlyle Credit Income Fund
142 / First Pacific Co Ltd
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
LSI / Life Storage Inc - Registered Shares
SRE / Sempra
BKCC / BlackRock Capital Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOKA / dormakaba Holding AG
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMFG / Farmers and Merchants Bancshares, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
BX / Blackstone Inc.
GPC / Genuine Parts Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BAX / Baxter International Inc.
SRCL / Stericycle, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US7153471005 / Perspecta Inc
CARR / Carrier Global Corporation
GLW / Corning Incorporated
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
LIN / Linde plc
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DE / Deere & Company
BWEL / JG Boswell Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
POST / Post Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HON / Honeywell International Inc.
PHK / PIMCO High Income Fund
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
ENR / Energizer Holdings, Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
SYY / Sysco Corporation
TG / Tredegar Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
NEU / NewMarket Corporation
CASY / Casey's General Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LUV / Southwest Airlines Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RS / Reliance, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MTX / Minerals Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
ALC / Alcon Inc.
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
META / Meta Platforms, Inc.
GAP / The Gap, Inc.
AWK / American Water Works Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
TTC / The Toro Company
MSFT / Microsoft Corporation
K / Kellanova
IBM / International Business Machines Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
LW / Lamb Weston Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
PSA / Public Storage
PHYS / Sprott Physical Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
KMX / CarMax, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICLR / ICON Public Limited Company
ESS / Essex Property Trust, Inc.
EPC / Edgewell Personal Care Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MCK / McKesson Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ES / Eversource Energy
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ANSS / ANSYS, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
DOW / Dow Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation