Market Value1,459,839,000
Total Holdings243
File Date2020-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
CTHR / Charles & Colvard, Ltd.
PPL / PPL Corporation
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
RYDAF / Shell plc
CSCO / Cisco Systems, Inc.
ABMD / Abiomed Inc.
CNI / Canadian National Railway Company
BA / The Boeing Company
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
HCHC / HC2 Holdings Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RTN / Raytheon Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
MCK / McKesson Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
RYN / Rayonier Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GSAT / Globalstar, Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
DE / Deere & Company
GD / General Dynamics Corporation
C / Citigroup Inc.
COP / ConocoPhillips
RGCO / RGC Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMC / AMC Entertainment Holdings, Inc.
FFIV / F5, Inc.
SIRI / Sirius XM Holdings Inc.
ANTM / Anthem Inc
ACN / Accenture plc
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
PRAA / PRA Group, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CSX / CSX Corporation
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
/ CRH Medical Corp.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TSN / Tyson Foods, Inc.
TOWN / TowneBank
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABC / Amerisource Bergen Corp.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
GLW / Corning Incorporated
RTX / RTX Corporation
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FULT / Fulton Financial Corporation
SO / The Southern Company
DHR / Danaher Corporation
FISV / Fiserv, Inc.
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BRO / Brown & Brown, Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
UBSI / United Bankshares, Inc.
ADBE / Adobe Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
SON / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
MKL / Markel Group Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDT / Medtronic plc
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
ITT / ITT Inc.
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GE / General Electric Company
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
RGA / Reinsurance Group of America, Incorporated
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.