Market Value3,436,469,000
Total Holdings366
File Date2020-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDC / Teradata Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WFC / Wells Fargo & Company
CPRI / Capri Holdings Limited
GHY / PGIM Global High Yield Fund, Inc
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STI / Solidion Technology, Inc.
AXS / AXIS Capital Holdings Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVX / AVX Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NFO / Invesco Insider Sentiment ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DBI / Designer Brands Inc.
CREE / Cree, Inc.
CMA / Comerica Incorporated
KSU / Kansas City Southern
BFB / Brown-Forman Corp. - Class B
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LEA / Lear Corporation
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
CM / Canadian Imperial Bank of Commerce
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ILPT / Industrial Logistics Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
PSQ / ProShares Trust - ProShares Short QQQ
TYG / Tortoise Energy Infrastructure Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
US0373471012 / Anworth Mortgage Asset Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VGM / Invesco Trust for Investment Grade Municipals
US5249011058 / Legg Mason, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BPR / Brookfield Property REIT Inc.
CELG / Celgene Corp.
SFL / SFL Corporation Ltd.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
PWR / Quanta Services, Inc. Call
VMI / Valmont Industries, Inc.
NOV / NOV Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAT / Mattel, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TNP / Tsakos Energy Navigation Limited
SPR / Spirit AeroSystems Holdings, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DLR / Digital Realty Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
V / Visa Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
19041P105 / CBS Corp.
CTXS / Citrix Systems, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
LBRDA / Liberty Broadband Corporation
UHAL / U-Haul Holding Company
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
AGCO / AGCO Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MU / Micron Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROST / Ross Stores, Inc.
COP / ConocoPhillips
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
YORW / The York Water Company
RHI / Robert Half Inc.
PARA / Paramount Global Call
PARA / Paramount Global
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
GT / The Goodyear Tire & Rubber Company
GDDY / GoDaddy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
CE / Celanese Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
BA / The Boeing Company
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GD / General Dynamics Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMI / Cummins Inc.
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KLAC / KLA Corporation
NAD / Nuveen Quality Municipal Income Fund
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
EXPE / Expedia Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
SPY / SPDR S&P 500 ETF Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
MA / Mastercard Incorporated
GBX / The Greenbrier Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF Put
BHE / Benchmark Electronics, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
MDC / M.D.C. Holdings, Inc.
GEN / Gen Digital Inc.
HOLX / Hologic, Inc.
CVET / Covetrus Inc
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
DOC / Healthpeak Properties, Inc.
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BKR / Baker Hughes Company
COF / Capital One Financial Corporation
LBTYK / Liberty Global Ltd.
SH / ProShares Trust - ProShares Short S&P500
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
ONB / Old National Bancorp
KSS / Kohl's Corporation
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIL / Gildan Activewear Inc.
ALB / Albemarle Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
JNPR / Juniper Networks, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
NYCB / Flagstar Financial, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
WRK / WestRock Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
USFD / US Foods Holding Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
CAT / Caterpillar Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NTR / Nutrien Ltd.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
TGT / Target Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WHR / Whirlpool Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTRS / Northern Trust Corporation
QVCGA / QVC Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KHC / The Kraft Heinz Company
MMM / 3M Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TPR / Tapestry, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STX / Seagate Technology Holdings plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C / Citigroup Inc.
CAT / Caterpillar Inc. Call
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
AON / Aon plc
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
SLB / Schlumberger Limited
IXN / iShares Trust - iShares Global Tech ETF
C.WSA / Citigroup, Inc.
FL / Foot Locker, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
REG / Regency Centers Corporation
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DELL / Dell Technologies Inc.
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
RL / Ralph Lauren Corporation
WSM / Williams-Sonoma, Inc.
BRK.A / Berkshire Hathaway Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
INTC / Intel Corporation
SYY / Sysco Corporation