Market Value3,563,503,000
Total Holdings248
File Date2020-11-12
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)
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
KEX / Kirby Corporation
MXI / iShares Trust - iShares Global Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
FTI / TechnipFMC plc
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
KR / The Kroger Co.
UHS / Universal Health Services, Inc.
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFL / Aflac Incorporated
NWE / NorthWestern Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
SON / Sonoco Products Company
DG / Dollar General Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AAP / Advance Auto Parts, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STE / STERIS plc
WERN / Werner Enterprises, Inc.
ALK / Alaska Air Group, Inc.
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INT / World Fuel Services Corp.
US40416M1053 / Hd Supply Inc.
TJX / The TJX Companies, Inc.
BF.B / Brown-Forman Corporation
SJM / The J. M. Smucker Company
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
PEGA / Pegasystems Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CMS / CMS Energy Corporation
KSU / Kansas City Southern
FISV / Fiserv, Inc.
RMD / ResMed Inc.
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
TYL / Tyler Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HRL / Hormel Foods Corporation
NOC / Northrop Grumman Corporation
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDA / IDACORP, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UTL / Unitil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CERN / Cerner Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
PBCT / People`s United Financial Inc
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
ARCH / Arch Resources, Inc.
PNW / Pinnacle West Capital Corporation
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
NFLX / Netflix, Inc.
BCO / The Brink's Company
EOG / EOG Resources, Inc.
ARCB / ArcBest Corporation
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
AME / AMETEK, Inc.
ATR / AptarGroup, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LUV / Southwest Airlines Co.
HA / Hawaiian Holdings, Inc.
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
ODFL / Old Dominion Freight Line, Inc.
DOX / Amdocs Limited
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
SSD / Simpson Manufacturing Co., Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
OKE / ONEOK, Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CI / The Cigna Group
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
BAR / GraniteShares Gold Trust
META / Meta Platforms, Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
MKL / Markel Group Inc.
MDT / Medtronic plc
SLGN / Silgan Holdings Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
V / Visa Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HES / Hess Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
COP / ConocoPhillips
ABBV / AbbVie Inc.