Market Value3,743,189,000
Total Holdings375
File Date2020-08-13
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.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
ALKS / Alkermes plc
RCI / Rogers Communications Inc.
PXD / Pioneer Natural Resources Company
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
461730103 / Investors Real Estate Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JQC / Nuveen Credit Strategies Income Fund
IRWD / Ironwood Pharmaceuticals, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
T / AT&T Inc.
SRCL / Stericycle, Inc.
TPR / Tapestry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEM / Newmont Corporation
NEPT / Neptune Wellness Solutions Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSXP / Phillips 66 Partners LP - Units
KAMN / Kaman Corporation
SSB / SouthState Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
WASH / Washington Trust Bancorp, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
SWN / Southwestern Energy Company
CBT / Cabot Corporation
AINV / Apollo Investment Corporation
POPE / Pope Resources, L.P.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLFD / Clearfield, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LLY / Eli Lilly and Company
TRIL / Trillium Therapeutics Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPD / Expeditors International of Washington, Inc.
MBB / iShares Trust - iShares MBS ETF
TSLX / Sixth Street Specialty Lending, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
LW / Lamb Weston Holdings, Inc.
AMT / American Tower Corporation
XLRN / Acceleron Pharma Inc
ZBRA / Zebra Technologies Corporation
US2103731061 / Constellation Pharmaceuticals Inc
018490100 / Allergan plc
DORM / Dorman Products, Inc.
NATI / National Instruments Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
SEE / Sealed Air Corporation
IPGP / IPG Photonics Corporation
AUD / Audacy Inc - Class A
PYPL / PayPal Holdings, Inc.
AOS / A. O. Smith Corporation
/ Cantel Medical Corp.
TSLA / Tesla, Inc.
WLY / John Wiley & Sons, Inc.
WEX / WEX Inc.
SLV / iShares Silver Trust
IMXI / International Money Express, Inc.
EVV / Eaton Vance Limited Duration Income Fund
POLY / Plantronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
BILL / BILL Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
MGNX / MacroGenics, Inc.
CERN / Cerner Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
COWN / Cowen Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
FRC / First Republic Bank
MMP / Magellan Midstream Partners L.P.
AVEO / AVEO Pharmaceuticals Inc
APO / Apollo Global Management, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NTCT / NetScout Systems, Inc.
IAU / iShares Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
MAIN / Main Street Capital Corporation
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEF / Jefferies Financial Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WWD / Woodward, Inc.
TEL / TE Connectivity plc
MCO / Moody's Corporation
HSY / The Hershey Company
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
HBAN / Huntington Bancshares Incorporated
INFI / Infinity Pharmaceuticals Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CARR / Carrier Global Corporation
BAM / Brookfield Asset Management Ltd.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
COLB / Columbia Banking System, Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CDW / CDW Corporation
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NXPI / NXP Semiconductors N.V.
GBDC / Golub Capital BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
CHGG / Chegg, Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
YUMC / Yum China Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
CE / Celanese Corporation
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBL / Jabil Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSIC / Henry Schein, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SRE / Sempra
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UBER / Uber Technologies, Inc.
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRK / WestRock Company
STT / State Street Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CNI / Canadian National Railway Company
AAPL / Apple Inc.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
GGG / Graco Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
INTC / Intel Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
ALL / The Allstate Corporation
LIN / Linde plc
SLB / Schlumberger Limited
STE / STERIS plc
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
SXT / Sensient Technologies Corporation
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation