Market Value1,045,174,000
Total Holdings395
File Date2020-05-07
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)
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
AAPL / Apple Inc. Put
FLT / Corpay, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
US92913C1062 / Voya Natural Resources Equity Income Fnd
FXI / iShares Trust - iShares China Large-Cap ETF
Y / Alleghany Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
/ TD AmeriTrade Holding Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
AXP / American Express Company
KO / The Coca-Cola Company
MMM / 3M Company
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
RF / Regions Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
CSLT / Castlight Health Inc - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
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.
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
MS / Morgan Stanley
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CNC / Centene Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NTNX / Nutanix, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FCX / Freeport-McMoRan Inc.
INDA / iShares Trust - iShares MSCI India ETF
DAL / Delta Air Lines, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US8865471085 / Tiffany & Co.
US85207U1051 / Sprint Corporation
CAJ / Canon Inc. - ADR
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MKL / Markel Group Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
ABB / ABB Ltd. - ADR
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RTN / Raytheon Co.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
SLB / SLB N.V.
CB / Chubb Limited
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
BBL / BHP Group Plc - ADR
ECL / Ecolab Inc.
AMT / American Tower Corporation
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
CWEN / Clearway Energy, Inc.
CI / The Cigna Group
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc. Call
TGT / Target Corporation
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
MBB / iShares Trust - iShares MBS ETF
BSX / Boston Scientific Corporation
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
CABO / Cable One, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEM / Newmont Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
FXY / Invesco CurrencyShares Japanese Yen Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
018490100 / Allergan plc
NVR / NVR, Inc.
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MKTX / MarketAxess Holdings Inc.
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation Ltd.
DFS / Discover Financial Services
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
VER / VEREIT Inc
PBCT / People`s United Financial Inc
PPL / PPL Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DD / DuPont de Nemours, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AMCR / Amcor plc
CE / Celanese Corporation
0UB / UBS Group AG
BIIB / Biogen Inc.
CWEN.A / Clearway Energy, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
SDC / Smiledirectclub Inc - Class A
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
GIS / General Mills, Inc.
MFA / MFA Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STX / Seagate Technology Holdings plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
LIN / Linde plc
GOLD / Gold.com, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
SNAP / Snap Inc.
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RITM / Rithm Capital Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
TRP / TC Energy Corporation
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
CNR / Canadian National Railway Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
EIX / Edison International
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCO / Moody's Corporation
AON / Aon plc
LYB / LyondellBasell Industries N.V.
TOC / Thomson Reuters Corporation
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ENFFF / Enbridge Inc. - Preferred Security
UNH / UnitedHealth Group Incorporated
MRSH / Marsh & McLennan Companies, Inc.
AGNC / AGNC Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TSLA / Tesla, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AVB / AvalonBay Communities, Inc.
MSI / Motorola Solutions, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)