Market Value2,817,679,000
Total Holdings201
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
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DGX / Quest Diagnostics Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
NWE / NorthWestern Energy Group, Inc.
PKI / Revvity Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
MAR / Marriott International, Inc.
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SR / Spire Inc.
DG / Dollar General Corporation
MD / Pediatrix Medical Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SON / Sonoco Products Company
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ELS / Equity LifeStyle Properties, Inc.
STE / STERIS plc
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
KR / The Kroger Co.
GLD / SPDR Gold Trust
HUM / Humana Inc.
XEL / Xcel Energy Inc.
INT / World Fuel Services Corp.
HSY / The Hershey Company
WAT / Waters Corporation
GPC / Genuine Parts Company
PPL / Pembina Pipeline Corporation
EPR / EPR Properties
US9487411038 / Weingarten Realty Investors
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTL / Unitil Corporation
POR / Portland General Electric Company
SWX / Southwest Gas Holdings, Inc.
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
HE / Hawaiian Electric Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTR / Ventas, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
WPC / W. P. Carey Inc.
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CLX / The Clorox Company
AFG / American Financial Group, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
ATO / Atmos Energy Corporation
CERN / Cerner Corp.
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
PBCT / People`s United Financial Inc
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
ADM / Archer-Daniels-Midland Company
DVA / DaVita Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
US92220P1057 / Varian Medical Systems, Inc.
FITB / Fifth Third Bancorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
ATR / AptarGroup, Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
CVX / Chevron Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
BAR / GraniteShares Gold Trust
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
DHR / Danaher Corporation
SO / The Southern Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BF.B / Brown-Forman Corporation
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
BA / The Boeing Company
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
ES / Eversource Energy
V / Visa Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund