Market Value542,037,000
Total Holdings366
File Date2020-02-04
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)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
JFR / Nuveen Floating Rate Income Fund
DE / Deere & Company
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
MPLX / MPLX LP - Limited Partnership
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
TLMD / SOC Telemed Inc - Class A
XOM / Exxon Mobil Corporation
GBDC / Golub Capital BDC, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
LYFT / Lyft, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
GLW / Corning Incorporated
STMP / Stamps.com Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UTI / Universal Technical Institute, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZEN / Zendesk Inc
APTV / Aptiv PLC
AINV / Apollo Investment Corporation
COO / The Cooper Companies, Inc.
XEC / Cimarex Energy Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVLR / Avalara Inc
PD / PagerDuty, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEAM / Atlassian Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
OHI / Omega Healthcare Investors, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AFG / American Financial Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EBAY / eBay Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
LH / Labcorp Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETSY / Etsy, Inc.
CTAS / Cintas Corporation
PLAN / Anaplan Inc
CLDR / Cloudera Inc
MIME / Mimecast Ltd
URGN / UroGen Pharma Ltd.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Apex Technology Acquisition Corp
QQQ / Invesco QQQ Trust, Series 1
TWTR / Twitter Inc
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATVI / Activision Blizzard Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZSAN / Zosano Pharma Corp
AAPL / Apple Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSBD / Goldman Sachs BDC, Inc.
IAU / iShares Gold Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IRBT / iRobot Corporation
POWI / Power Integrations, Inc.
SSTI / SoundThinking, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US83088V1026 / Slack Technologies Inc
TLRA / Telaria, Inc.
VRAY / ViewRay Inc.
UMH / UMH Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRC / First Republic Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LGF.A / Lions Gate Entertainment Corp.
CGRN / Capstone Green Energy Corp.
US0373471012 / Anworth Mortgage Asset Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
DERM / Journey Medical Corporation
US69329Y1047 / PDL BioPharma, Inc.
MFA / MFA Financial, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LC / LendingClub Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FHN / First Horizon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
TRTX / TPG RE Finance Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HON / Honeywell International Inc.
NTNX / Nutanix, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
RTN / Raytheon Co.
CFR / Cullen/Frost Bankers, Inc.
SLV / iShares Silver Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
AXP / American Express Company
AQMS / Aqua Metals, Inc.
NLOK / NortonLifeLock Inc
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
PINS / Pinterest, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TENB / Tenable Holdings, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
BPR / Brookfield Property REIT Inc.
BKNG / Booking Holdings Inc.
KRC / Kilroy Realty Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BYND / Beyond Meat, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
AR / Antero Resources Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
LBAI / Lakeland Bancorp, Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRIC / MRI Interventions Inc
PSTG / Everpure, Inc.
HBAN / Huntington Bancshares Incorporated
LBRDA / Liberty Broadband Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
SLB / SLB N.V.
MS / Morgan Stanley
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EVC / Entravision Communications Corporation
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVGO / Broadcom Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OCUL / Ocular Therapeutix, Inc.
CNC / Centene Corporation
SNAP / Snap Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
DBX / Dropbox, Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
AR / Antero Resources Corporation Call
ZUO / Zuora, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZM / Zoom Communications, Inc.
OPI / Office Properties Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
30064K105 / Exacttarget, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
ACRE / Ares Commercial Real Estate Corporation
PENN / PENN Entertainment, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
GWRE / Guidewire Software, Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
ANTM / Anthem Inc
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
T / AT&T Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
TWLO / Twilio Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
TFX / Teleflex Incorporated
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
IOO / iShares Trust - iShares Global 100 ETF
FISV / Fiserv, Inc.
MU / Micron Technology, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PJT / PJT Partners Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALLO / Allogene Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZG / Zillow Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IT / Gartner, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWOU / 2U, Inc.
CME / CME Group Inc.