Market Value3,396,919,000
Total Holdings357
File Date2020-01-24
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)
STI / Solidion Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
EQT / EQT Corporation
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
PBCO / PBCO Financial Corporation
POR / Portland General Electric Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
JWN / Nordstrom, Inc.
904784709 / Unilever N.V.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EW / Edwards Lifesciences Corporation
CDK / CDK Global Inc
30282X103 / FS INVT CORP III
BNS / The Bank of Nova Scotia
People's Bank of Commerce Righ / (710RGT010)
ETRN / Equitrans Midstream Corporation
GLPI / Gaming and Leisure Properties, Inc.
FFWM / First Foundation Inc.
SIX / Six Flags Entertainment Corporation
WindHorse Horizons LP Private / (003843963)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
OGLDF / Otis Gold Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FSVT / FS INVT CORP II
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
872307903 / TCF Financial Corporation
/ BNP Paribas
USB / U.S. Bancorp
CVX / Chevron Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BK / The Bank of New York Mellon Corporation
ALC / Alcon Inc.
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ ViacomCBS Inc
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CACI / CACI International Inc
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NPPXF / NTT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
HSY / The Hershey Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
HUBB / Hubbell Incorporated
CDEV / Centennial Resource Development Inc. - Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TDY / Teledyne Technologies Incorporated
MO / Altria Group, Inc.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
LUV / Southwest Airlines Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
FMC / FMC Corporation
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
WWD / Woodward, Inc.
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
AMT / American Tower Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
HPE / Hewlett Packard Enterprise Company
FLS / Flowserve Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DOW / Dow Inc.
ADBE / Adobe Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EIX / Edison International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
91912N105 / Vape Holdings, Inc.
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
US3024451011 / FLIR Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
KMPR / Kemper Corporation
T / AT&T Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDA / IDACORP, Inc.
EWBC / East West Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
XLNX / Xilinx, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
BRK.A / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
CCMP / CMC Materials Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTR / Nutrien Ltd.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ESS / Essex Property Trust, Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
VOYA / Voya Financial, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
COLB / Columbia Banking System, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WAFD / WaFd, Inc
IAK / iShares Trust - iShares U.S. Insurance ETF
TSN / Tyson Foods, Inc.
COO / The Cooper Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0549371070 / BB&T Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
PSX / Phillips 66
INTU / Intuit Inc.
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
CE / Celanese Corporation
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLW / Corning Incorporated
MDT / Medtronic plc
BRKR / Bruker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.