Market Value484,446,000
Total Holdings181
File Date2020-11-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
ABC / Amerisource Bergen Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XPO / XPO, Inc.
WFC / Wells Fargo & Company
BOX / Box, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEL / TE Connectivity plc
AXP / American Express Company
DGP / DB Gold Double Long ETN
CHD / Church & Dwight Co., Inc.
PNR / Pentair plc
SO / The Southern Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KSS / Kohl's Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
USFD / US Foods Holding Corp.
PEG / Public Service Enterprise Group Incorporated
PSTG / Pure Storage, Inc.
904784709 / Unilever N.V.
WY / Weyerhaeuser Company
HPQ / HP Inc.
US00C4U1L353 / Mylan N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MPW / Medical Properties Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMT / American Tower Corporation
CXW / CoreCivic, Inc.
PLYA / Playa Hotels & Resorts N.V.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SUI / Sun Communities, Inc.
ACA / Arcosa, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FDX / FedEx Corporation
ENR / Energizer Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TRV / The Travelers Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBS / UBS Group AG
CBRE / CBRE Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
ANTM / Anthem Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AXON / Axon Enterprise, Inc.
CLDR / Cloudera Inc
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
US3024451011 / FLIR Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc.
LH / Labcorp Holdings Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
WTRH / Waitr Holdings Inc
PAYX / Paychex, Inc.
UTG / Reaves Utility Income Fund
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
CB / Chubb Limited
ALT / Altimmune, Inc.
YUM / Yum! Brands, Inc.
LULU / lululemon athletica inc.
57772K101 / Maxim Integrated Products Inc.
CRM / Salesforce, Inc.
ENV / Envestnet, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
H / Hyatt Hotels Corporation
PSX / Phillips 66
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RDS.B / Shell Plc - ADR
BIPC / Brookfield Infrastructure Corporation
MU / Micron Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPM / Wheaton Precious Metals Corp.
ROST / Ross Stores, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
HOLX / Hologic, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LHX / L3Harris Technologies, Inc.
STAG / STAG Industrial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
USB / U.S. Bancorp
C / Citigroup Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IRM / Iron Mountain Incorporated
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
ARMK / Aramark
DOCU / DocuSign, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OHI / Omega Healthcare Investors, Inc.
CNI / Canadian National Railway Company
CSX / CSX Corporation
PEB / Pebblebrook Hotel Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
IP / International Paper Company
KTB / Kontoor Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEO / Adams Natural Resources Fund, Inc.
RGEN / Repligen Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXR / Extra Space Storage Inc.
KR / The Kroger Co.
CHWY / Chewy, Inc.
NVT / nVent Electric plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NRG / NRG Energy, Inc.
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ALL / The Allstate Corporation
CERN / Cerner Corp.
APTV / Aptiv PLC
BSX / Boston Scientific Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMRX / Amneal Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
STAR / iStar Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KMI / Kinder Morgan, Inc.
MMM / 3M Company
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
ETSY / Etsy, Inc.
DLTR / Dollar Tree, Inc.
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
TWTR / Twitter Inc
GM / General Motors Company
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
DELL / Dell Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CG / The Carlyle Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
PARA / Paramount Global
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRIP / Tripadvisor, Inc.
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
MSI / Motorola Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RS / Reliance, Inc.
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
PTON / Peloton Interactive, Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PG / The Procter & Gamble Company
DKNG / DraftKings Inc.
SGEN / Seagen Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FSLR / First Solar, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DOV / Dover Corporation
DIS / The Walt Disney Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
LAZR / Luminar Technologies, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PINS / Pinterest, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWP / GW Pharmaceuticals plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation