Market Value1,061,393,000
Total Holdings297
File Date2020-05-05
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)
LPLA / LPL Financial Holdings Inc.
EA / Electronic Arts Inc.
CSL / Carlisle Companies Incorporated
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
ICE / Intercontinental Exchange, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
CPRI / Capri Holdings Limited
GH / Guardant Health, Inc.
NDSN / Nordson Corporation
SBGI / Sinclair, Inc.
ESI / Element Solutions Inc
ALGN / Align Technology, Inc.
SVC / Service Properties Trust
WAL / Western Alliance Bancorporation
NCR / NCR Corp.
US7153471005 / Perspecta Inc
SPR / Spirit AeroSystems Holdings, Inc.
PCTY / Paylocity Holding Corporation
TMUS / T-Mobile US, Inc.
R / Ryder System, Inc.
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
FNV / Franco-Nevada Corporation
US7018771029 / Parsley Energy, Inc.
TPX / Somnigroup International Inc.
AWI / Armstrong World Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GDDY / GoDaddy Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
OSK / Oshkosh Corporation
BERY / Berry Global Group, Inc.
ABR / Arbor Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
THG / The Hanover Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
LIN / Linde plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
UBS / UBS Group AG
GLW / Corning Incorporated
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
OVV / Ovintiv Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOX / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NBIX / Neurocrine Biosciences, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
VOYA / Voya Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
PLAN / Anaplan Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLIR / ClearSign Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
IAC / IAC Inc.
D / Dominion Energy, Inc.
HLF / Herbalife Ltd.
ATH / Athene Holding Ltd - Class A
EBAY / eBay Inc.
LOPE / Grand Canyon Education, Inc.
DT / Dynatrace, Inc.
PII / Polaris Inc.
EEFT / Euronet Worldwide, Inc.
XYL / Xylem Inc.
OCUL / Ocular Therapeutix, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
904784709 / Unilever N.V.
SLV / iShares Silver Trust
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
G / Genpact Limited
NOW / ServiceNow, Inc.
ECA / EnCana Corp.
BURL / Burlington Stores, Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
APA / APA Corporation
STT / State Street Corporation
CS / Credit Suisse Group AG - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
VER / VEREIT Inc
SIX / Six Flags Entertainment Corporation
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTVA / Corteva, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
K / Kellanova
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
AVLR / Avalara Inc
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
RESN / Resonant Inc
FTV / Fortive Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
MMM / 3M Company
SYF / Synchrony Financial
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CRH / CRH plc
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
EFX / Equifax Inc.
JBLU / JetBlue Airways Corporation
HON / Honeywell International Inc.
LEN / Lennar Corporation
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NDAQ / Nasdaq, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DB / Deutsche Bank Aktiengesellschaft
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
TD / The Toronto-Dominion Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
USFD / US Foods Holding Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CDK / CDK Global Inc
HZNP / Horizon Therapeutics Plc
ENFFF / Enbridge Inc. - Preferred Security
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NPPXF / NTT, Inc.
HUM / Humana Inc.
MRVL / Marvell Technology, Inc.
HBI / Hanesbrands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
GOLD / Gold.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OLN / Olin Corporation
QRVO / Qorvo, Inc.
NWS / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JAZZ / Jazz Pharmaceuticals plc
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
RNST / Renasant Corporation
WFC / Wells Fargo & Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
M / Macy's, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GPK / Graphic Packaging Holding Company
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
GE / General Electric Company
PXD / Pioneer Natural Resources Company
ADSK / Autodesk, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
T / AT&T Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
PLNT / Planet Fitness, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
UVE / Universal Insurance Holdings, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF