Market Value1,278,088,000
Total Holdings305
File Date2020-07-22
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)
ST / Sensata Technologies Holding plc
EA / Electronic Arts Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CHMI / Cherry Hill Mortgage Investment Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
CPRI / Capri Holdings Limited
XLNX / Xilinx, Inc.
GDDY / GoDaddy Inc.
ZNGA / Zynga Inc - Class A
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
SBGI / Sinclair, Inc.
US7018771029 / Parsley Energy, Inc.
TPX / Somnigroup International Inc.
PII / Polaris Inc.
XYL / Xylem Inc.
EEFT / Euronet Worldwide, Inc.
CDK / CDK Global Inc
DFS / Discover Financial Services
OCUL / Ocular Therapeutix, Inc.
AWI / Armstrong World Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SMAR / Smartsheet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
PODD / Insulet Corporation
WBA / Walgreens Boots Alliance, Inc.
ABR / Arbor Realty Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
VRT / Vertiv Holdings Co
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BX / Blackstone Inc.
VOYA / Voya Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
STWD / Starwood Property Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
BURL / Burlington Stores, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAA / Mid-America Apartment Communities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOPE / Grand Canyon Education, Inc.
SRPT / Sarepta Therapeutics, Inc.
SWCH / Switch Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFD / US Foods Holding Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWS / News Corporation
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
CLIR / ClearSign Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
Y / Alleghany Corp.
TREE / LendingTree, Inc.
PFPT / Proofpoint Inc
GH / Guardant Health, Inc.
EOG / EOG Resources, Inc.
PLAN / Anaplan Inc
904784709 / Unilever N.V.
GD / General Dynamics Corporation
F / Ford Motor Company
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
PSTG / Everpure, Inc.
KMX / CarMax, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
PEN / Penumbra, Inc.
MRO / Marathon Oil Corporation
AVLR / Avalara Inc
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CS / Credit Suisse Group AG - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
VER / VEREIT Inc
EQIX / Equinix, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DOW / Dow Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
K / Kellanova
CVX / Chevron Corporation
HZNP / Horizon Therapeutics Plc
CFG / Citizens Financial Group, Inc.
FHN / First Horizon Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
MMM / 3M Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
DXC / DXC Technology Company
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CRH / CRH plc
PLD / Prologis, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
RESN / Resonant Inc
FTV / Fortive Corporation
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTVA / Corteva, Inc.
SVRA / Savara Inc.
PLNT / Planet Fitness, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
EFX / Equifax Inc.
FOX / Fox Corporation
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VMW / Vmware Inc. - Class A
LEN / Lennar Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
EXEL / Exelixis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
OLN / Olin Corporation
NDAQ / Nasdaq, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
BERY / Berry Global Group, Inc.
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
CPA / Copa Holdings, S.A.
DG / Dollar General Corporation
GOLD / Gold.com, Inc.
OLED / Universal Display Corporation
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ECL / Ecolab Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
SLB / SLB N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
GPK / Graphic Packaging Holding Company
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
LIN / Linde plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
OVV / Ovintiv Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CB / Chubb Limited
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
M / Macy's, Inc.
UBS / UBS Group AG
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ALV / Autoliv, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF