Market Value1,283,786,000
Total Holdings416
File Date2020-05-14
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.
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FWBI / First Wave BioPharma, Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DXC / DXC Technology Company
KR / The Kroger Co.
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
BKI / Black Knight Inc - Class A
AXP / American Express Company
DOW / Dow Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
TPL / Texas Pacific Land Corporation
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
AIZ / Assurant, Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
AGCO / AGCO Corporation
CAT / Caterpillar Inc.
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
MU / Micron Technology, Inc.
ZNGA / Zynga Inc - Class A
UNP / Union Pacific Corporation
DISCK / Warner Bros.Discovery Inc - Series C
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAP / SAP SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACB / Aurora Cannabis Inc.
BKD / Brookdale Senior Living Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRGO / Perrigo Company plc
EVER / EverQuote, Inc.
ESPR / Esperion Therapeutics, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OMF / OneMain Holdings, Inc.
CBZ / CBIZ, Inc.
UNVR / Univar Solutions Inc
US2243991054 / Crane Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US7587501039 / Regal-Beloit Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AVT / Avnet, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
EXEL / Exelixis, Inc.
HUN / Huntsman Corporation
KSS / Kohl's Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TGNA / TEGNA Inc.
CCEP / Coca-Cola Europacific Partners PLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INGR / Ingredion Incorporated
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JCOM / J2 Global Inc.
EVRG / Evergy, Inc.
SC / Santander Consumer USA Holdings Inc
ASH / Ashland Inc.
JCP / J.C. Penney Co., Inc.
US7153471005 / Perspecta Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CAJ / Canon Inc. - ADR
EKSO / Ekso Bionics Holdings, Inc.
TFC / Truist Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
STOHF / Equinor ASA
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QRTEA / Qurate Retail Inc - Series A
AXS / AXIS Capital Holdings Limited
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
SABR / Sabre Corporation
AER / AerCap Holdings N.V.
GWW / W.W. Grainger, Inc.
CYBR / CyberArk Software Ltd.
CNC / Centene Corporation
HFC / HollyFrontier Corp
VZ / Verizon Communications Inc.
IAC / IAC Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
MDCO / Medicines Company
DTE / DTE Energy Company
RH / RH
GILD / Gilead Sciences, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFE / Pfizer Inc.
018490100 / Allergan plc
CBOE / Cboe Global Markets, Inc.
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
ARES / Ares Management Corporation
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
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ES / Eversource Energy
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
GBDC / Golub Capital BDC, Inc.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
FISV / Fiserv, Inc.
MDU / MDU Resources Group, Inc.
/ Wyndham Destinations, Inc.
APA / APA Corporation
FNF / Fidelity National Financial, Inc.
SNX / TD SYNNEX Corporation
IVZ / Invesco Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PVH / PVH Corp.
BRK.A / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALC / Alcon Inc.
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
CERN / Cerner Corp.
JBLU / JetBlue Airways Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCN / FTI Consulting, Inc.
ABC / Amerisource Bergen Corp.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
RE / Everest Re Group Ltd
ARW / Arrow Electronics, Inc.
ON / ON Semiconductor Corporation
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
VVV / Valvoline Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
SRE / Sempra
BIIB / Biogen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
GM / General Motors Company
IR / Ingersoll Rand Inc.
EBAY / eBay Inc.
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
JBL / Jabil Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
VLY / Valley National Bancorp
MCD / McDonald's Corporation
MCK / McKesson Corporation
BCE / BCE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SON / Sonoco Products Company
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
VST / Vistra Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
PKI / Revvity Inc.
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
GE / General Electric Company
SO / The Southern Company
MAN / ManpowerGroup Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
EIX / Edison International
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IYW / iShares Trust - iShares U.S. Technology ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
UGI / UGI Corporation
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
MGA / Magna International Inc.
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
AON / Aon plc
MRNA / Moderna, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
HPQ / HP Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABT / Abbott Laboratories
WDC / Western Digital Corporation
SAIC / Science Applications International Corporation
WLK / Westlake Corporation
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
ARCC / Ares Capital Corporation
TFX / Teleflex Incorporated
MFC / HEXAOM
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
CABO / Cable One, Inc.
PPC / Pilgrim's Pride Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
DHR / Danaher Corporation
MGM / MGM Resorts International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
CSX / CSX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HRL / Hormel Foods Corporation
WH / Wyndham Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
OSK / Oshkosh Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NLOK / NortonLifeLock Inc
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
NUE / Nucor Corporation
CDK / CDK Global Inc
PDSB / PDS Biotechnology Corporation
AKAM / Akamai Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
HUM / Humana Inc.
RS / Reliance, Inc.
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
NJR / New Jersey Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
SBUX / Starbucks Corporation
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