Market Value913,948,000
Total Holdings287
File Date2020-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
AME / AMETEK, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
STI / Solidion Technology, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
PSA / Public Storage
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
TKR / The Timken Company
DTE / DTE Energy Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HI / Hillenbrand, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DD / DuPont de Nemours, Inc.
THG / The Hanover Insurance Group, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ES / Eversource Energy
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRL / Charles River Laboratories International, Inc.
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
RDS.B / Shell Plc - ADR
HR / Healthcare Realty Trust Incorporated
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMU / Western Asset Managed Municipals Fund Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STOHF / Equinor ASA
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CABO / Cable One, Inc.
MAR / Marriott International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CNP / CenterPoint Energy, Inc.
CE / Celanese Corporation
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NJR / New Jersey Resources Corporation
USB / U.S. Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0549371070 / BB&T Corp.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
MFC / Manulife Financial Corporation
SMG / The Scotts Miracle-Gro Company
MHI / Pioneer Municipal High Income Fund, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CDK / CDK Global Inc
CHE / Chemed Corporation
LAMR / Lamar Advertising Company
SLG / SL Green Realty Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFC / Truist Financial Corporation
FISV / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMN / Federated Hermes Premier Municipal Income Fund
VTR / Ventas, Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
KDP / Keurig Dr Pepper Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
COR / Cencora, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQR / Equity Residential
NLOK / NortonLifeLock Inc
VMO / Invesco Municipal Opportunity Trust
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
GAM / General American Investors Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BHB / Bar Harbor Bankshares
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
WMT / Walmart Inc.
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
MCO / Moody's Corporation
FTV / Fortive Corporation
HII / Huntington Ingalls Industries, Inc.
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
IRM / Iron Mountain Incorporated
CELG / Celgene Corp.
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CPB / The Campbell's Company
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RGA / Reinsurance Group of America, Incorporated
XXII / 22nd Century Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
CB / Chubb Limited
VMC / Vulcan Materials Company
MNP / Western Asset Municipal Partners Fund Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BALL / Ball Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
BRKL / Brookline Bancorp, Inc.
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
HON / Honeywell International Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
CTAS / Cintas Corporation
NVR / NVR, Inc.
CLX / The Clorox Company