Market Value490,880,000
Total Holdings233
File Date2020-11-13
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)
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NYMX / Nymox Pharmaceutical Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
SO / The Southern Company
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DT / Dynatrace, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MASI / Masimo Corporation
ENB / Enbridge Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACN / Accenture plc
T / AT&T Inc.
VTR / Ventas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EVER / EverQuote, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
TFC / Truist Financial Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CBB / Cincinnati Bell, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
DBRG / DigitalBridge Group, Inc.
FHN / First Horizon Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HPS / John Hancock Preferred Income Fund III
APD / Air Products and Chemicals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVB / AvalonBay Communities, Inc.
GME / GameStop Corp.
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADSK / Autodesk, Inc.
HEI / HEICO Corporation
TWTR / Twitter Inc
CDK / CDK Global Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
EXEL / Exelixis, Inc.
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
ATRS / Antares Pharma Inc
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
HRZN / Horizon Technology Finance Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Shares
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
ICLN / iShares Trust - iShares Global Clean Energy ETF
DE / Deere & Company
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTAS / Cintas Corporation
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WM / Waste Management, Inc.
MRTN / Marten Transport, Ltd.
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WPM / Wheaton Precious Metals Corp.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBDC / Golub Capital BDC, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
C / Citigroup Inc.
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
PSX / Phillips 66
BLDR / Builders FirstSource, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
KMX / CarMax, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DEA / Easterly Government Properties, Inc.
INTC / Intel Corporation
NOMD / Nomad Foods Limited
ROP / Roper Technologies, Inc.
SMM / Salient Midstream & MLP Fund
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OCSL / Oaktree Specialty Lending Corporation
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
TT / Trane Technologies plc
MSFT / Microsoft Corporation