Market Value1,095,636,000
Total Holdings236
File Date2020-05-05
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)
AVEO / AVEO Pharmaceuticals Inc
SLB / Schlumberger Limited
AGRX / Agile Therapeutics, Inc.
JWN / Nordstrom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
LJPC / La Jolla Pharmaceutical Co.
904784709 / Unilever N.V.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GNTX / Gentex Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
SO / The Southern Company
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
CHE / Chemed Corporation
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
STT / State Street Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RF / Regions Financial Corporation
AXP / American Express Company
IRWD / Ironwood Pharmaceuticals, Inc.
EXC / Exelon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXPD / Expeditors International of Washington, Inc.
GNW / Genworth Financial, Inc.
MFC / Manulife Financial Corporation
CALA / Calithera Biosciences, Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
RBBN / Ribbon Communications Inc.
OXY / Occidental Petroleum Corporation
Paradigm Adv Tech Inc. / (699004107)
Cronus Corp. / (226903102)
US3024451011 / FLIR Systems, Inc.
Fortune Nat Res Corp No Stockh / (349681106)
MidCap SPDRs / ETF (595635103)
Onmedia International Inc Illi / (68299Z943)
SPDR Barclays Capital Short Te / ETF (78464A425)
SPDR Dow Jones Industrial Aver / ETF (252787106)
Vaneck Vectors High-Yield Muni / ETF (57060U878)
EYPT / EyePoint Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRIP / Tripadvisor, Inc.
WPC / W. P. Carey Inc.
CFR / Cullen/Frost Bankers, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSM / Williams-Sonoma, Inc.
TIVU / Tivus, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
735867103 / Portage Resources, Inc.
ALC / Alcon Inc.
QOIL / Quest Oil Corporation
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
PBYI / Puma Biotechnology, Inc.
/ AAC Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILED / Evolucia, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PPG / PPG Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
70339L108 / Patriot One Technologies Inc
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
MSM / MSC Industrial Direct Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
US2782651036 / Eaton Vance Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US2692464017 / E*TRADE Financial, Inc.
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IP / International Paper Company
META / Meta Platforms, Inc.
INVA / Innoviva, Inc.
LEA / Lear Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
THG / The Hanover Insurance Group, Inc.
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
NAK / Northern Dynasty Minerals Ltd.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
MUSA / Murphy USA Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
ALE / ALLETE, Inc.
WU / The Western Union Company
TSLA / Tesla, Inc.
SYY / Sysco Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LUMN / Lumen Technologies, Inc.
PKG / Packaging Corporation of America
DG / Dollar General Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNA / Snap-on Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TER / Teradyne, Inc.
VBIV / VBI Vaccines Inc.
MET / MetLife, Inc.
SIVB / SVB Financial Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SQ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
YUM / Yum! Brands, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
TPL / Texas Pacific Land Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RHI / Robert Half Inc.
FFIV / F5, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNC / Lincoln National Corporation
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.