Market Value1,797,403,000
Total Holdings354
File Date2020-11-12
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)
WMT / Walmart Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAIC / Science Applications International Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
FLT / Corpay, Inc.
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
MDT / Medtronic plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
V / Visa Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
PAR / PAR Technology Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SAIL / SailPoint, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OUNZ / VanEck Merk Gold ETF
NOW / ServiceNow, Inc.
PSX / Phillips 66
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
CABO / Cable One, Inc.
OTIS / Otis Worldwide Corporation
ERIE / Erie Indemnity Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
UNM / Unum Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQH / Equitable Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
CME / CME Group Inc.
DUK / Duke Energy Corporation
/ iShares Morningstar Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
CHMG / Chemung Financial Corporation
C / Citigroup Inc.
AIV / Apartment Investment and Management Company
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
WCC / WESCO International, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IOO / iShares Trust - iShares Global 100 ETF
FBHS / Fortune Brands Home & Security Inc
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABC / Amerisource Bergen Corp.
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OKTA / Okta, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GNW / Genworth Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GHC / Graham Holdings Company
SFNC / Simmons First National Corporation
ATH / Athene Holding Ltd - Class A
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
WTW / Willis Towers Watson Public Limited Company
PRU / Prudential Financial, Inc.
RMPLX / RiverNorth Marketplace Lending Corp
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEO / NeoGenomics, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
LLY / Eli Lilly and Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SASR / Sandy Spring Bancorp, Inc.
SPLK / Splunk Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JBL / Jabil Inc.
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
CI / The Cigna Group
NEP / XPLR Infrastructure, LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMD / Advanced Micro Devices, Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
BUSE / First Busey Corporation
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSGP / CoStar Group, Inc.
AX / Axos Financial, Inc.
JAMF / Jamf Holding Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CARR / Carrier Global Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NZF / Nuveen Municipal Credit Income Fund
TGT / Target Corporation
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
PSA / Public Storage
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
CTVA / Corteva, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STWD / Starwood Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CPB / The Campbell's Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
BGCP / BGC Partners Inc - Class A
TU / TELUS Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
D / Dominion Energy, Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
TT / Trane Technologies plc
CB / Chubb Limited
SBUX / Starbucks Corporation
EFX / Equifax Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
LNC / Lincoln National Corporation
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
PKI / Revvity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTV / Fortive Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNI / Canadian National Railway Company
EVG / Eaton Vance Short Duration Diversified Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HRI / Herc Holdings Inc.
GL / Globe Life Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
FMC / FMC Corporation
UBSI / United Bankshares, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
BHC / Bausch Health Companies Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
AUB / Atlantic Union Bankshares Corporation