Market Value1,804,000,000
Total Holdings317
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.

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)
LOW / Lowe's Companies, Inc.
UDR / UDR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
904784709 / Unilever N.V.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
FTNT / Fortinet, Inc.
V / Visa Inc.
PSA / Public Storage
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
OTIS / Otis Worldwide Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
ALL / The Allstate Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US88104R2094 / TerraForm Power Inc.
US22822V3096 / Crown Castle International Corp.
CNP / CenterPoint Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BF.B / Brown-Forman Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TRQ / Turquoise Hill Resources Ltd
DVY / iShares Trust - iShares Select Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
ENB / Enbridge Inc.
FBC / Flagstar Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
PVG / Pretium Resources Inc
XEL / Xcel Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WABC / Westamerica Bancorporation
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
/ Voya Prime Rate Trust
TYME / Tyme Technologies Inc
FIXX / Homology Medicines, Inc.
DTE / DTE Energy Company
SIRI / Sirius XM Holdings Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
TFX / Teleflex Incorporated
GGG / Graco Inc.
LBRDA / Liberty Broadband Corporation
FRC / First Republic Bank
LW / Lamb Weston Holdings, Inc.
SAVE / Spirit Airlines, Inc.
KMX / CarMax, Inc.
INCY / Incyte Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CI / The Cigna Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
KRC / Kilroy Realty Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MPW / Medical Properties Trust, Inc.
C.WSA / Citigroup, Inc.
WTM / White Mountains Insurance Group, Ltd.
CTAS / Cintas Corporation
CLX / The Clorox Company
CARR / Carrier Global Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
BMRC / Bank of Marin Bancorp
ETN / Eaton Corporation plc
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
HON / Honeywell International Inc.
PFE / Pfizer Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ROST / Ross Stores, Inc.
CORT / Corcept Therapeutics Incorporated
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSY / The Hershey Company
MS / Morgan Stanley
MMM / 3M Company
OXY / Occidental Petroleum Corporation
ZYXI / Zynex, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTR / Ventas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRL / Charles River Laboratories International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
IOO / iShares Trust - iShares Global 100 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
LEN / Lennar Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ZBRA / Zebra Technologies Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DGX / Quest Diagnostics Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
FRT / Federal Realty Investment Trust
DEI / Douglas Emmett, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMX / EMX Royalty Corporation
O / Realty Income Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MASI / Masimo Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALV / Autoliv, Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEV / iShares Trust - iShares Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDS / FactSet Research Systems Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BA / The Boeing Company
MCK / McKesson Corporation
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
LULU / lululemon athletica inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ES / Eversource Energy
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
BX / Blackstone Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
BIIB / Biogen Inc.