Market Value577,443,000
Total Holdings266
File Date2020-02-14
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)
STI / Solidion Technology, Inc.
CI / The Cigna Group
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
ENFFF / Enbridge Inc. - Preferred Security
CCI / Crown Castle Inc.
INTU / Intuit Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
C / Citigroup Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ECL / Ecolab Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPDR INDEX SHS FDS / PORTFOLIO EMG MK (78463X510)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
AGR / Avangrid, Inc.
MKL / Markel Group Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
FSK / FS KKR Capital Corp.
BFAM / Bright Horizons Family Solutions Inc.
CHK / Chesapeake Energy Corporation
BC / Brunswick Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIVB / SVB Financial Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLT / Corpay, Inc.
RVNC / Revance Therapeutics, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WMB / The Williams Companies, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
CVX / Chevron Corporation
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
SLB / SLB N.V.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Shares
XYL / Xylem Inc.
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TER / Teradyne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAH / Cardinal Health, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXD / Pioneer Natural Resources Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
CNC / Centene Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TFC / Truist Financial Corporation
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OAS / Oasis Petroleum Inc. - New
AMLP / ALPS ETF Trust - Alerian MLP ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
CSGP / CoStar Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IEV / iShares Trust - iShares Europe ETF
MSCI / MSCI Inc.
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BAM / Brookfield Asset Management Ltd.
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
CCL / Carnival Corporation Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EXAS / Exact Sciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AWK / American Water Works Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
TTI / TETRA Technologies, Inc.
GWRE / Guidewire Software, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NG / NovaGold Resources Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SWN / Southwestern Energy Company
WEX / WEX Inc.
MCO / Moody's Corporation
CP / Canadian Pacific Kansas City Limited
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBR / Sabine Royalty Trust
TXRH / Texas Roadhouse, Inc.
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
HSY / The Hershey Company
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF