Market Value2,678,312,000
Total Holdings238
File Date2020-07-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAR / Marriott International, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MYEC / MyECheck, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EHC / Encompass Health Corporation
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVNA / Carvana Co.
IDXX / IDEXX Laboratories, Inc.
AROC / Archrock, Inc.
HCA / HCA Healthcare, Inc.
Perfect Search Corp. / (713991735)
RSTK MYOS RENS TECHNOLOGY INC / (PER628960)
4ZG / Median Technologies SA
RTN / Raytheon Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
SLRX / Salarius Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
VVV / Valvoline Inc.
ASH / Ashland Inc.
PCYO / Pure Cycle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
DE / Deere & Company
74268T108 / Procentury Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
904784709 / Unilever N.V.
ALLE / Allegion plc
PAYX / Paychex, Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
NYT / The New York Times Company
AXP / American Express Company
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CSX / CSX Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
TKR / The Timken Company
GOOGL / Alphabet Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
STT / State Street Corporation
STZ / Constellation Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
KEY / KeyCorp
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
OGS / ONE Gas, Inc.
BKTI / BK Technologies Corporation
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
TRMB / Trimble Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
RVT / Royce Small-Cap Trust, Inc.
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
LIN / Linde plc
KMX / CarMax, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TWTR / Twitter Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
VLO / Valero Energy Corporation
EIX / Edison International
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
AON / Aon plc
WFC / Wells Fargo & Company
HSY / The Hershey Company
CTVA / Corteva, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
AME / AMETEK, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
NJR / New Jersey Resources Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
MMM / 3M Company
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
WBS / Webster Financial Corporation
BFB / Brown-Forman Corp. - Class B
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
EQIX / Equinix, Inc.
PSX / Phillips 66
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
GHC / Graham Holdings Company
CVS / CVS Health Corporation
BA / The Boeing Company
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
CABO / Cable One, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
BFA / Brown-Forman Corp. - Class A
WTM / White Mountains Insurance Group, Ltd.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
AES / The AES Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
V / Visa Inc.
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation