Market Value747,050,000
Total Holdings452
File Date2020-02-07
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc. Put
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
STI / Solidion Technology, Inc.
MFA / MFA Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
126132109 / CNOOC Ltd.
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RITM / Rithm Capital Corp.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CHTR / Charter Communications, Inc.
MA / Mastercard Incorporated
LIN / Linde plc
ABT / Abbott Laboratories
FI / Fiserv, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
AXP / American Express Company
C / Citigroup Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Shares
HCA / HCA Healthcare, Inc.
EIX / Edison International
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
FTV / Fortive Corporation
PSA / Public Storage
HAS / Hasbro, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HUM / Humana Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US85207U1051 / Sprint Corporation
/ China Unicom (Hong Kong) Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CAJ / Canon Inc. - ADR
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
904784709 / Unilever N.V.
CSLT / Castlight Health Inc - Class B
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US16941M1099 / China Mobile Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ABB / ABB Ltd. - ADR
RTN / Raytheon Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
KMB / Kimberly-Clark Corporation
MKL / Markel Group Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ORCL / Oracle Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
TOC / Thomson Reuters Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWEN / Clearway Energy, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
AAPL / Apple Inc.
0UB / UBS Group AG
SRE / Sempra
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VER / VEREIT Inc
MET / MetLife, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
MO / Altria Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BBL / BHP Group Plc - ADR
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
LUV / Southwest Airlines Co.
AEE / Ameren Corporation
ILMN / Illumina, Inc.
MKTX / MarketAxess Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
BIIB / Biogen Inc.
CWEN.A / Clearway Energy, Inc.
AMD / Advanced Micro Devices, Inc.
YUMC / Yum China Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
WEBNF / Westpac Banking Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRM / Salesforce, Inc.
TRP / TC Energy Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
AMCR / Amcor plc
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
NTNX / Nutanix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HSY / The Hershey Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALGN / Align Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MRSH / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
GOLD / Gold.com, Inc.
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
CNR / Canadian National Railway Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ETR / Entergy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
TFC / Truist Financial Corporation
ENFFF / Enbridge Inc. - Preferred Security
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
KLAC / KLA Corporation
GD / General Dynamics Corporation
ES / Eversource Energy
SLB / SLB N.V.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OMC / Omnicom Group Inc.
T / AT&T Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCAR / PACCAR Inc
STX / Seagate Technology Holdings plc
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETN / Eaton Corporation plc
SO / The Southern Company
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company Put
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
AME / AMETEK, Inc.
NVR / NVR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group