Market Value1,017,256,000
Total Holdings214
File Date2020-05-13
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)
AAPL / Apple Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
ACWI / iShares Trust - iShares MSCI ACWI ETF
LULU / lululemon athletica inc.
BX / Blackstone Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CMBS / iShares Trust - iShares CMBS ETF
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
AMGN / Amgen Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FAF / First American Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
CSX / CSX Corporation
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
CNK / Cinemark Holdings, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
DG / Dollar General Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
Freedom Environmental Services / (35637A203)
BLILF / Bearing Lithium Corp
Invictus MD Strategies Corp / (46183X802)
ESNT / Essent Group Ltd.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
WWD / Woodward, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
FS Energy & Power Fund / (PER302582)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GE / General Electric Company
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
IPGP / IPG Photonics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
BXMT / Blackstone Mortgage Trust, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
IR / Ingersoll Rand Inc.
MCI / Barings Corporate Investors
CVS / CVS Health Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABB / ABB Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTN / Raytheon Co.
GRGR / Green Energy Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PBCT / People`s United Financial Inc
NOV / NOV Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CERN / Cerner Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
MLPA / Global X Funds - Global X MLP ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STOR / Store Capital Corp
YUM / Yum! Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
ETR / Entergy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMCR / Amcor plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
IP / International Paper Company
STT / State Street Corporation
NWBI / Northwest Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.