Market Value1,449,229,000
Total Holdings298
File Date2020-02-10
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)
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
FBRX / Forte Biosciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
CMF / iShares Trust - iShares California Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
ES / Eversource Energy
DOCU / DocuSign, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXLS / ExlService Holdings, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CVX / Chevron Corporation
OKTA / Okta, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
XLNX / Xilinx, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HRL / Hormel Foods Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNAP / Snap Inc.
BAH / Booz Allen Hamilton Holding Corporation
GLD / SPDR Gold Trust
IPGP / IPG Photonics Corporation
CG / The Carlyle Group Inc.
TFC / Truist Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFO / Invesco Insider Sentiment ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZPN / Aspen Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZNGA / Zynga Inc - Class A
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
452465107 / IMEDIA BRANDS INC CL A
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
MMM / 3M Company
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
CDXC / ChromaDex Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
STNE / StoneCo Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
K / Kellanova
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
FRC / First Republic Bank
HAL / Halliburton Company
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
I / Intelsat SA
Y / Alleghany Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US0549371070 / BB&T Corp.
RS / Reliance, Inc.
US2243991054 / Crane Co.
GWRE / Guidewire Software, Inc.
WDAY / Workday, Inc.
PNW / Pinnacle West Capital Corporation
MORN / Morningstar, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAT / American Assets Trust, Inc.
NH / NantHealth Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SEE / Sealed Air Corporation
EME / EMCOR Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SMG / The Scotts Miracle-Gro Company
AMPE / Ampio Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
LAMR / Lamar Advertising Company
AYX / Alteryx, Inc.
GSM / Ferroglobe PLC
SNA / Snap-on Incorporated
LYFT / Lyft, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CCOI / Cogent Communications Holdings, Inc.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
AXP / American Express Company
US2655041000 / Dunkin' Brands Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RVT / Royce Small-Cap Trust, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
PAGS / PagSeguro Digital Ltd.
GM / General Motors Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
PANW / Palo Alto Networks, Inc.
CRUS / Cirrus Logic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
REXR / Rexford Industrial Realty, Inc.
NVDA / NVIDIA Corporation
RPAI / Retail Properties of America Inc - Class A
SQ / Block, Inc.
TRI / Thomson Reuters Corporation
GNTX / Gentex Corporation
ZBRA / Zebra Technologies Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WY / Weyerhaeuser Company
US87403A1079 / Tailored Brands, Inc.
SAVE / Spirit Airlines, Inc.
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CMPR / Cimpress plc
HII / Huntington Ingalls Industries, Inc.
MEOBF / Mesoblast Limited
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HHC / Howard Hughes Corporation
MPW / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
NVR / NVR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
C / Citigroup Inc.
VFC / V.F. Corporation
CNC / Centene Corporation
BAC / Bank of America Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WMT / Walmart Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DAL / Delta Air Lines, Inc.
BPR / Brookfield Property REIT Inc.
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MFA / MFA Financial, Inc.
CBAY / CymaBay Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
RMBS / Rambus Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MU / Micron Technology, Inc.
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
TGH / Textainer Group Holdings Limited
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VMW / Vmware Inc. - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSA / Public Storage
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
RDNT / RadNet, Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation