Market Value1,140,659,000
Total Holdings400
File Date2020-02-11
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)
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
DG / Dollar General Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
ACN / Accenture plc
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
DE / Deere & Company
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XYZ / Block, Inc.
BAX / Baxter International Inc.
AQMS / Aqua Metals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
/ Apex Technology Acquisition Corp
ASPN / Aspen Aerogels, Inc.
ZSAN / Zosano Pharma Corp
POWI / Power Integrations, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UMH / UMH Properties, Inc.
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
CFR / Cullen/Frost Bankers, Inc.
ZUO / Zuora, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AINV / Apollo Investment Corporation
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
/ Apex Technology Acquisition Corporation Warrant
CLDR / Cloudera Inc
URGN / UroGen Pharma Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RTN / Raytheon Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US69329Y1047 / PDL BioPharma, Inc.
SIVB / SVB Financial Group
STMP / Stamps.com Inc.
018490100 / Allergan plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLMD / SOC Telemed Inc - Class A
VRAY / ViewRay Inc.
LGF.A / Lions Gate Entertainment Corp.
TLRA / Telaria, Inc.
NOV / NOV Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UTI / Universal Technical Institute, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US29272B1052 / Endurance International Group Holdings, Inc.
US83088V1026 / Slack Technologies Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
US0373471012 / Anworth Mortgage Asset Corp.
CGRN / Capstone Green Energy Corp.
GLD / SPDR Gold Shares
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TRTX / TPG RE Finance Trust, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EOG / EOG Resources, Inc.
BPR / Brookfield Property REIT Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GEN / Gen Digital Inc.
AVLR / Avalara Inc
IRBT / iRobot Corporation
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
MMP / Magellan Midstream Partners L.P.
HCA / HCA Healthcare, Inc.
ZEN / Zendesk Inc
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XEC / Cimarex Energy Co.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
QCOM / QUALCOMM Incorporated
SO / The Southern Company
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
PINS / Pinterest, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
FHN / First Horizon Corporation
BX / Blackstone Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BXMT / Blackstone Mortgage Trust, Inc.
LLY / Eli Lilly and Company
LYFT / Lyft, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIME / Mimecast Ltd
FRC / First Republic Bank
PAYX / Paychex, Inc.
MFA / MFA Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SSTI / SoundThinking, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRSH / Marsh & McLennan Companies, Inc.
LC / LendingClub Corporation
GLPI / Gaming and Leisure Properties, Inc.
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALK / Alaska Air Group, Inc.
SPG / Simon Property Group, Inc.
JFR / Nuveen Floating Rate Income Fund
AON / Aon plc
ARCC / Ares Capital Corporation
F / Ford Motor Company
SPOT / Spotify Technology S.A.
ADSK / Autodesk, Inc.
STT / State Street Corporation
HUM / Humana Inc.
ALLO / Allogene Therapeutics, Inc.
EVC / Entravision Communications Corporation
MSI / Motorola Solutions, Inc.
TWTR / Twitter Inc
QQQ / Invesco QQQ Trust, Series 1
ATVI / Activision Blizzard Inc
KEY / KeyCorp
BAC / Bank of America Corporation
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROST / Ross Stores, Inc.
TEAM / Atlassian Corporation
SPLK / Splunk Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
SNAP / Snap Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
IOO / iShares Trust - iShares Global 100 ETF
MSFT / Microsoft Corporation
AMT / American Tower Corporation
ORCL / Oracle Corporation
ZM / Zoom Communications, Inc.
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
SLB / SLB N.V.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
ETSY / Etsy, Inc.
Z / Zillow Group, Inc.
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
NTNX / Nutanix, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
PENN / PENN Entertainment, Inc.
CSX / CSX Corporation
DBX / Dropbox, Inc.
ICE / Intercontinental Exchange, Inc.
PD / PagerDuty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
TENB / Tenable Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPC / Marathon Petroleum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OCUL / Ocular Therapeutix, Inc.
LOW / Lowe's Companies, Inc.
ZG / Zillow Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROK / Rockwell Automation, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FISV / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
INTC / Intel Corporation
VFC / V.F. Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
MU / Micron Technology, Inc.
MPLX / MPLX LP - Limited Partnership
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOOGL / Alphabet Inc.
BYND / Beyond Meat, Inc.
PYPL / PayPal Holdings, Inc.
GWRE / Guidewire Software, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
GBDC / Golub Capital BDC, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
PSTG / Everpure, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
KRC / Kilroy Realty Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
GM / General Motors Company
WDAY / Workday, Inc.
TFX / Teleflex Incorporated
GLW / Corning Incorporated
RTX / RTX Corporation
IBM / International Business Machines Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
TWOU / 2U, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66