Market Value3,275,168,000
Total Holdings332
File Date2020-08-04
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)
NPPXF / NTT, Inc.
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
SU / Suncor Energy Inc.
DG / Dollar General Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
DE / Deere & Company
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
WMT / Walmart Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
PBCO / PBCO Financial Corporation
COO / The Cooper Companies, Inc.
HUBB / Hubbell Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
872307903 / TCF Financial Corporation
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WWD / Woodward, Inc.
INTC / Intel Corporation
CS / Credit Suisse Group AG - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
Market Vectors Agribusiness ET / (57060U605)
WindHorse Horizons LP Private / (003843963)
KFL / Kingfish Limited
AON / Aon plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
Griffin Capital Essential Asse / (39818P880)
OGLDF / Otis Gold Corp
FSVT / FS INVT CORP II
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ BNP Paribas
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVS / Las Vegas Sands Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NXPI / NXP Semiconductors N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
WBA / Walgreens Boots Alliance, Inc.
UMPQ / Umpqua Holdings Corp
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
BEN / Franklin Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
OKE / ONEOK, Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
GIS / General Mills, Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALC / Alcon Inc.
AXP / American Express Company
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
CACI / CACI International Inc
ICHGF / InterContinental Hotels Group PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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
RWEOY / RWE Aktiengesellschaft - 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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CDEV / Centennial Resource Development Inc. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
RTN / Raytheon Co.
SWK / Stanley Black & Decker, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
91912N105 / Vape Holdings, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
MGA / Magna International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TDY / Teledyne Technologies Incorporated
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
EWBC / East West Bancorp, Inc.
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
POR / Portland General Electric Company
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
CCMP / CMC Materials Inc
JEF / Jefferies Financial Group Inc.
WAFD / WaFd, Inc
ROL / Rollins, Inc.
CARR / Carrier Global Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
CE / Celanese Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
T / AT&T Inc.
EXC / Exelon Corporation
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
COLB / Columbia Banking System, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOYA / Voya Financial, Inc.
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDA / IDACORP, Inc.
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
FAST / Fastenal Company
PSX / Phillips 66
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
KMPR / Kemper Corporation
BRKR / Bruker Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.