Market Value1,461,595,000
Total Holdings229
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)
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TT / Trane Technologies plc
CB / Chubb Limited
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAC / Bank of America Corporation
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
UMPQ / Umpqua Holdings Corp
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
TGI / Triumph Group, Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ANTM / Anthem Inc
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
CNC / Centene Corporation
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
DISCA / Discovery Inc - Class A
DOV / Dover Corporation
FOXA / Fox Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEY / KeyCorp
KR / The Kroger Co.
MTB / M&T Bank Corporation
MPW / Medical Properties Trust, Inc.
NLOK / NortonLifeLock Inc
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
BPOP / Popular, Inc.
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
RTN / Raytheon Co.
AON / Aon plc
DLR / Digital Realty Trust, Inc.
018490100 / Allergan plc
SRE / Sempra
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
CMP / Compass Minerals International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
DE / Deere & Company
CVS / CVS Health Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
CRM / Salesforce, Inc.
OSK / Oshkosh Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
SYK / Stryker Corporation
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IT / Gartner, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
RGA / Reinsurance Group of America, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
CERN / Cerner Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUM / Humana Inc.
TFC / Truist Financial Corporation
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
SLGN / Silgan Holdings Inc.
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
FFIV / F5, Inc.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EA / Electronic Arts Inc.
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
MCK / McKesson Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GE / General Electric Company
FLO / Flowers Foods, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VFC / V.F. Corporation
EPAC / Enerpac Tool Group Corp.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
MAS / Masco Corporation
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
CSX / CSX Corporation
MS / Morgan Stanley
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
PSA / Public Storage
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKL / Markel Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EQIX / Equinix, Inc.
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.