Market Value1,647,150,000
Total Holdings463
File Date2020-02-04
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)
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Voya Prime Rate Trust
PANW / Palo Alto Networks, Inc.
OMF / OneMain Holdings, Inc.
KR / The Kroger Co.
PPL / PPL Corporation
ALK / Alaska Air Group, Inc.
VEEV / Veeva Systems Inc.
BKI / Black Knight Inc - Class A
OSK / Oshkosh Corporation
DOW / Dow Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
TPL / Texas Pacific Land Corporation
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
ETR / Entergy Corporation
AIZ / Assurant, Inc.
EFX / Equifax Inc.
BIIB / Biogen Inc.
MKL / Markel Group Inc.
PVH / PVH Corp.
RTX / RTX Corporation
RS / Reliance, Inc.
DTE / DTE Energy Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VIAB / Viacom, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAP / SAP SE - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FNB / F.N.B. Corporation
OIA / Invesco Municipal Income Opportunities Trust
US0549371070 / BB&T Corp.
ORIT / Oritani Financial Corp.
AABA / Altaba Inc
ECA / EnCana Corp.
CCEP / Coca-Cola Europacific Partners PLC
TGNA / TEGNA Inc.
CBZ / CBIZ, Inc.
UNVR / Univar Solutions Inc
US2243991054 / Crane Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPR / Spirit AeroSystems Holdings, Inc.
MDCO / Medicines Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US7587501039 / Regal-Beloit Corp.
JCOM / J2 Global Inc.
EVRG / Evergy, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
SC / Santander Consumer USA Holdings Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
JCP / J.C. Penney Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXEL / Exelixis, Inc.
HUN / Huntsman Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CAJ / Canon Inc. - ADR
KSS / Kohl's Corporation
STOHF / Equinor ASA
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
US92220P1057 / Varian Medical Systems, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
POR / Portland General Electric Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AXS / AXIS Capital Holdings Limited
SU / Suncor Energy Inc.
CI / The Cigna Group
DXC / DXC Technology Company
ICE / Intercontinental Exchange, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WY / Weyerhaeuser Company
PKI / Revvity Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
SABR / Sabre Corporation
AER / AerCap Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
JBL / Jabil Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
HFC / HollyFrontier Corp
IAC / IAC Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
RH / RH
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
XRX / Xerox Holdings Corporation
TXT / Textron Inc.
PHM / PulteGroup, Inc.
018490100 / Allergan plc
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CACI / CACI International Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
DOX / Amdocs Limited
ET / Energy Transfer LP - Limited Partnership
STI / Solidion Technology, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABC / Amerisource Bergen Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
GBDC / Golub Capital BDC, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
FISV / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
PAGS / PagSeguro Digital Ltd.
MDU / MDU Resources Group, Inc.
/ Wyndham Destinations, Inc.
SNX / TD SYNNEX Corporation
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
JBLU / JetBlue Airways Corporation
ARW / Arrow Electronics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FCN / FTI Consulting, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US7153471005 / Perspecta Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
CNDT / Conduent Incorporated
ON / ON Semiconductor Corporation
UNM / Unum Group
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
VVV / Valvoline Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
19041P105 / CBS Corp.
C / Citigroup Inc. - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GHC / Graham Holdings Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
UGI / UGI Corporation
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
EBAY / eBay Inc.
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
VLY / Valley National Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
L / Loews Corporation
TFC / Truist Financial Corporation
EIX / Edison International
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DUK / Duke Energy Corporation
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
APA / APA Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WRK / WestRock Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
VFC / V.F. Corporation
PARA / Paramount Global
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
SO / The Southern Company
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
YUMC / Yum China Holdings, Inc.
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
CRON / Cronos Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
ALC / Alcon Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPC / Pilgrim's Pride Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
SYF / Synchrony Financial
CERN / Cerner Corp.
WDC / Western Digital Corporation
SAIC / Science Applications International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ATO / Atmos Energy Corporation
SIRI / Sirius XM Holdings Inc.
ARCC / Ares Capital Corporation
IP / International Paper Company
TFX / Teleflex Incorporated
MFC / HEXAOM
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
CABO / Cable One, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
MGM / MGM Resorts International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTAS / Cintas Corporation
BCE / BCE Inc.
HRL / Hormel Foods Corporation
WH / Wyndham Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
CDW / CDW Corporation
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
BA / The Boeing Company
GE / General Electric Company
HON / Honeywell International Inc.
NUE / Nucor Corporation
CDK / CDK Global Inc
PDSB / PDS Biotechnology Corporation
AKAM / Akamai Technologies, Inc.
COST / Costco Wholesale Corporation
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
HUM / Humana Inc.
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMI / Cummins Inc.
NJR / New Jersey Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
NVCR / NovoCure Limited
NWSA / News Corporation
EKSO / Ekso Bionics Holdings, Inc.
FWBI / First Wave BioPharma, Inc.