Market Value45,806,629,000
Total Holdings192
File Date2020-07-31
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
PLD / Prologis, Inc.
CHKP / Check Point Software Technologies Ltd.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
K / Kellanova
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COF / Capital One Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
AEE / Ameren Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REET / iShares Trust - iShares Global REIT ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVZ / Invesco Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
T / AT&T Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STT / State Street Corporation
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
FMC / FMC Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADI / Analog Devices, Inc.
EQR / Equity Residential
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
VFC / V.F. Corporation