Market Value3,032,994,000
Total Holdings360
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)
BXMT / Blackstone Mortgage Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
RTX / RTX Corporation
AINV / Apollo Investment Corporation
US2103731061 / Constellation Pharmaceuticals Inc
TRIL / Trillium Therapeutics Inc
ES / Eversource Energy
LIQT / LiqTech International, Inc.
VRSN / VeriSign, Inc.
ALE / ALLETE, Inc.
MBB / iShares Trust - iShares MBS ETF
UGI / UGI Corporation
WRK / WestRock Company
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
461730103 / Investors Real Estate Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUE / Nucor Corporation
CNI / Canadian National Railway Company
AXP / American Express Company
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
L / Loews Corporation
AWK / American Water Works Company, Inc.
SRCL / Stericycle, Inc.
D / Dominion Energy, Inc.
NEPT / Neptune Wellness Solutions Inc.
CMS / CMS Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
WAL / Western Alliance Bancorporation
WAIR / Wesco Aircraft Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHLX / Shell Midstream Partners L.P. - Unit
WASH / Washington Trust Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US8865471085 / Tiffany & Co.
IRDM / Iridium Communications Inc.
MTN / Vail Resorts, Inc.
CBT / Cabot Corporation
KAMN / Kaman Corporation
NATI / National Instruments Corp.
DORM / Dorman Products, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SU / Suncor Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWN / Southwestern Energy Company
COG / Cabot Oil & Gas Corp.
POPE / Pope Resources, L.P.
O / Realty Income Corporation
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
ZBRA / Zebra Technologies Corporation
CLFD / Clearfield, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LADR / Ladder Capital Corp
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEE / Sealed Air Corporation
AUD / Audacy Inc - Class A
TSN / Tyson Foods, Inc.
/ Cantel Medical Corp.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
RYN / Rayonier Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTV / Fortive Corporation
EIX / Edison International
AGZ / iShares Trust - iShares Agency Bond ETF
CERN / Cerner Corp.
MET / MetLife, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
COWN / Cowen Inc - Class A
ORI / Old Republic International Corporation
NXRT / NexPoint Residential Trust, Inc.
VFC / V.F. Corporation
WY / Weyerhaeuser Company
COLB / Columbia Banking System, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
CMI / Cummins Inc.
POLY / Plantronics, Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
IPGP / IPG Photonics Corporation
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
AVEO / AVEO Pharmaceuticals Inc
ALKS / Alkermes plc
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
GTY / Getty Realty Corp.
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
CDW / CDW Corporation
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPLX / MPLX LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
WTM / White Mountains Insurance Group, Ltd.
IAU / iShares Gold Trust
INFI / Infinity Pharmaceuticals Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APH / Amphenol Corporation
ATR / AptarGroup, Inc.
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
SEDG / SolarEdge Technologies, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
CSL / Carlisle Companies Incorporated
ENB / Enbridge Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRK / Merck & Co., Inc.
PSA / Public Storage
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
IMXI / International Money Express, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
SXT / Sensient Technologies Corporation
TPR / Tapestry, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WLY / John Wiley & Sons, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHW / The Charles Schwab Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JBL / Jabil Inc.
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USB / U.S. Bancorp
CSX / CSX Corporation
GBDC / Golub Capital BDC, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
WWD / Woodward, Inc.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CHKP / Check Point Software Technologies Ltd.
CE / Celanese Corporation
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
RPM / RPM International Inc.
AZO / AutoZone, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
MGNX / MacroGenics, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
BIIB / Biogen Inc.
AN / AutoNation, Inc.
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
MKL / Markel Group Inc.
V / Visa Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WEX / WEX Inc.
JEF / Jefferies Financial Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
GLW / Corning Incorporated
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
STE / STERIS plc
SPY / SPDR S&P 500 ETF
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
LIN / Linde plc
BA / The Boeing Company
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company