Market Value3,192,876,000
Total Holdings248
File Date2020-08-14
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)
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
AVB / AvalonBay Communities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KEX / Kirby Corporation
MXI / iShares Trust - iShares Global Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
US20605P1012 / Concho Resources, Inc.
US40416M1053 / Hd Supply Inc.
PEGA / Pegasystems Inc.
OGE / OGE Energy Corp.
WELL / Welltower Inc.
SWX / Southwest Gas Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
SR / Spire Inc.
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
HE / Hawaiian Electric Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNW / Pinnacle West Capital Corporation
UHS / Universal Health Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BAR / GraniteShares Gold Trust
AFL / Aflac Incorporated
NWE / NorthWestern Energy Group, Inc.
PKI / Revvity Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
INTC / Intel Corporation
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AXP / American Express Company
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
CL / Colgate-Palmolive Company
KSU / Kansas City Southern
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WERN / Werner Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
APH / Amphenol Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
INT / World Fuel Services Corp.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDA / IDACORP, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
RMD / ResMed Inc.
RDS.B / Shell Plc - ADR
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LNT / Alliant Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UTL / Unitil Corporation
GLD / SPDR Gold Trust
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
COO / The Cooper Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARCH / Arch Resources, Inc.
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
FRT / Federal Realty Investment Trust
TYL / Tyler Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STE / STERIS plc
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
NOV / NOV Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
GOOGL / Alphabet Inc.
CNC / Centene Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
ARCB / ArcBest Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
HSY / The Hershey Company
BF.B / Brown-Forman Corporation
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
AON / Aon plc
SSD / Simpson Manufacturing Co., Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
MCHI / iShares Trust - iShares MSCI China ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HA / Hawaiian Holdings, Inc.
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ATR / AptarGroup, Inc.
DTE / DTE Energy Company
DOX / Amdocs Limited
ATO / Atmos Energy Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
PSA / Public Storage
HUM / Humana Inc.
OKE / ONEOK, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SO / The Southern Company
ILMN / Illumina, Inc.
LIN / Linde plc
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
SON / Sonoco Products Company
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
HAL / Halliburton Company
MAA / Mid-America Apartment Communities, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
LLY / Eli Lilly and Company
SLGN / Silgan Holdings Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
SLB / Schlumberger Limited
V / Visa Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
T / AT&T Inc.
CVX / Chevron Corporation