Market Value13,989,922,000
Total Holdings504
File Date2020-11-16
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)
PCAR / PACCAR Inc
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
XLNX / Xilinx, Inc.
COO / The Cooper Companies, Inc.
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
872590112 / T-Mobile US Inc
HP / Helmerich & Payne, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COTY / Coty Inc.
TEL / TE Connectivity plc
TXT / Textron Inc.
MRO / Marathon Oil Corporation
M / Macy's, Inc.
HBI / Hanesbrands Inc.
CTLT / Catalent, Inc.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
DOV / Dover Corporation
WDAY / Workday, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
MAS / Masco Corporation
ETR / Entergy Corporation
LDOS / Leidos Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SEE / Sealed Air Corporation
RHI / Robert Half Inc.
TFX / Teleflex Incorporated
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
XEC / Cimarex Energy Co.
ABMD / Abiomed Inc.
PAYC / Paycom Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPB / The Campbell's Company
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
PXD / Pioneer Natural Resources Company
CHE / Chemed Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
TER / Teradyne, Inc.
AEE / Ameren Corporation
DE / Deere & Company
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
EIX / Edison International
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
F / Ford Motor Company
ANET / Arista Networks Inc
AIV / Apartment Investment and Management Company
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
CERN / Cerner Corp.
WU / The Western Union Company
NLSN / Nielsen Holdings plc
US92220P1057 / Varian Medical Systems, Inc.
FRC / First Republic Bank
FTI / TechnipFMC plc
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
HFC / HollyFrontier Corp
CMI / Cummins Inc.
FMC / FMC Corporation
GEN / Gen Digital Inc.
SLG / SL Green Realty Corp.
LEG / Leggett & Platt, Incorporated
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
GOOG / Alphabet Inc.
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
FLS / Flowserve Corporation
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
UDR / UDR, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
WRK / WestRock Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
BFH / Bread Financial Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
PHM / PulteGroup, Inc.
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
VRSN / VeriSign, Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
EXR / Extra Space Storage Inc.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
EVRG / Evergy, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
MCK / McKesson Corporation
C / Citigroup Inc.
MGM / MGM Resorts International
CHTR / Charter Communications, Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
CPRI / Capri Holdings Limited
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKR / Baker Hughes Company
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
HAL / Halliburton Company
ACN / Accenture plc
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
STE / STERIS plc
CINF / Cincinnati Financial Corporation
TDG / TransDigm Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
AON / Aon plc
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
TPR / Tapestry, Inc.
HOLX / Hologic, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
ATO / Atmos Energy Corporation
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
IEX / IDEX Corporation
WMT / Walmart Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
HES / Hess Corporation
PVH / PVH Corp.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ES / Eversource Energy
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XYZ / Block, Inc.
AOS / A. O. Smith Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
SIVB / SVB Financial Group
RJF / Raymond James Financial, Inc.
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
ANSS / ANSYS, Inc.
WST / West Pharmaceutical Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AES / The AES Corporation
MMM / 3M Company
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
PARA / Paramount Global
FOXA / Fox Corporation
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
GAP / The Gap, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OMC / Omnicom Group Inc.
GE / General Electric Company
PH / Parker-Hannifin Corporation
GL / Globe Life Inc.
CNC / Centene Corporation
SO / The Southern Company
CCL / Carnival Corporation & plc
CLX / The Clorox Company
TTWO / Take-Two Interactive Software, Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
NWL / Newell Brands Inc.
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
PPG / PPG Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MASI / Masimo Corporation
PNW / Pinnacle West Capital Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
AWR / American States Water Company
D / Dominion Energy, Inc.
KEY / KeyCorp
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
CGNX / Cognex Corporation
ZION / Zions Bancorporation, National Association
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
SRE / Sempra
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
WAT / Waters Corporation
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
PSA / Public Storage
V / Visa Inc.
CMA / Comerica Incorporated
IPGP / IPG Photonics Corporation
BIO / Bio-Rad Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
FE / FirstEnergy Corp.
AME / AMETEK, Inc.
RVTY / Revvity, Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
PFE / Pfizer Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
KR / The Kroger Co.
SYK / Stryker Corporation
BAX / Baxter International Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
CSX / CSX Corporation
CCI / Crown Castle Inc.
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
MOS / The Mosaic Company
SPLK / Splunk Inc.
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
SJM / The J. M. Smucker Company
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOV / NOV Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
DXCM / DexCom, Inc.
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
APA / APA Corporation
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
NUE / Nucor Corporation
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
DVA / DaVita Inc.
ZBRA / Zebra Technologies Corporation
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
FI / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
DTE / DTE Energy Company
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
SNPS / Synopsys, Inc.
AMCR / Amcor plc
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
NVR / NVR, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
BEN / Franklin Resources, Inc.