Market Value3,237,075,000
Total Holdings378
File Date2020-08-12
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.

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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
BAM / Brookfield Asset Management Ltd.
TSLA / Tesla, Inc.
RVTY / Revvity, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc.
AXS / AXIS Capital Holdings Limited
SCHL / Scholastic Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FL / Foot Locker, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RDS.B / Shell Plc - ADR
BAYZF / Bayer Aktiengesellschaft
DVP / Deep Value ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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
DBI / Designer Brands Inc.
CM / Canadian Imperial Bank of Commerce
RTN / Raytheon Co.
VGM / Invesco Trust for Investment Grade Municipals
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TACO / Berto Acquisition Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc. Call
BPR / Brookfield Property REIT Inc.
SFL / SFL Corporation Ltd.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CPRI / Capri Holdings Limited
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc. Call
ZTS / Zoetis Inc.
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
IP / International Paper Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
BFB / Brown-Forman Corp. - Class B
QQQ / Invesco QQQ Trust, Series 1 Put
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CE / Celanese Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
PARA / Paramount Global
RHI / Robert Half Inc.
AMGN / Amgen Inc.
CVET / Covetrus Inc
MAT / Mattel, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KMT / Kennametal Inc.
HFC / HollyFrontier Corp
CHNG / Change Healthcare Inc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SJM / The J. M. Smucker Company
PETS / PetMed Express, Inc.
FFA / First Trust Enhanced Equity Income Fund
CREE / Cree, Inc.
BKNG / Booking Holdings Inc.
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
UHAL / U-Haul Holding Company
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation Call
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
LEA / Lear Corporation
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
YORW / The York Water Company
FAST / Fastenal Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
PWR / Quanta Services, Inc. Call
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc. Call
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
GBX / The Greenbrier Companies, Inc.
ARCC / Ares Capital Corporation
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
KSU / Kansas City Southern
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HOLX / Hologic, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MHK / Mohawk Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc. Call
DOC / Healthpeak Properties, Inc.
MTD / Mettler-Toledo International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
KSS / Kohl's Corporation
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
NYCB / Flagstar Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MET / MetLife, Inc.
GLW / Corning Incorporated
DE / Deere & Company
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EMR / Emerson Electric Co.
GIL / Gildan Activewear Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TGT / Target Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
COHU / Cohu, Inc.
KLAC / KLA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company Call
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RL / Ralph Lauren Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TAP / Molson Coors Beverage Company
MDC / M.D.C. Holdings, Inc.
LBRDA / Liberty Broadband Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WRK / WestRock Company
GT / The Goodyear Tire & Rubber Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
COLO / Global X Funds - Global X MSCI Colombia ETF
ONB / Old National Bancorp
CHTR / Charter Communications, Inc.
WHR / Whirlpool Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
LEG / Leggett & Platt, Incorporated
LBTYK / Liberty Global Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
ABT / Abbott Laboratories
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KR / The Kroger Co.
GM / General Motors Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHM / PulteGroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVR / NVR, Inc.
JBL / Jabil Inc.
JNJ / Johnson & Johnson Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REG / Regency Centers Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
MDT / Medtronic plc
AXP / American Express Company
USFD / US Foods Holding Corp.
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNPR / Juniper Networks, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ED / Consolidated Edison, Inc.
TKR / The Timken Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WM / Waste Management, Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc. Call
PM / Philip Morris International Inc.
NEM / Newmont Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HPQ / HP Inc.
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
QQQ / Invesco QQQ Trust, Series 1
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QVCGA / QVC Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYF / Synchrony Financial
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
META / Meta Platforms, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMA / Comerica Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
KIM / Kimco Realty Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
NTR / Nutrien Ltd.
MO / Altria Group, Inc.
AGCO / AGCO Corporation
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKR / Baker Hughes Company
UNP / Union Pacific Corporation
AON / Aon plc
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
WSM / Williams-Sonoma, Inc.
OMC / Omnicom Group Inc. Call
BDX / Becton, Dickinson and Company Call
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation Call
AWK / American Water Works Company, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
NTRS / Northern Trust Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROST / Ross Stores, Inc.
WMT / Walmart Inc.