Market Value1,540,608,000
Total Holdings319
File Date2020-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
SIVB / SVB Financial Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
SLV / iShares Silver Trust
CVX / Chevron Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
NFG / National Fuel Gas Company
T / AT&T Inc.
PAYX / Paychex, Inc.
SPOT / Spotify Technology S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
Z / Zillow Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BAX / Baxter International Inc.
PTON / Peloton Interactive, Inc.
XEC / Cimarex Energy Co.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
ZUO / Zuora, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
POWI / Power Integrations, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CFR / Cullen/Frost Bankers, Inc.
BE / Bloom Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
SBBP / Strongbridge Biopharma plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACN / Accenture plc
FOXA / Fox Corporation
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BANX / ArrowMark Financial Corp.
ONCT / Oncternal Therapeutics, Inc.
WPC / W. P. Carey Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
VRAY / ViewRay Inc.
UMH / UMH Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US53804F1113 / Live Oak Acquisition Corp
TLMD / SOC Telemed Inc - Class A
URGN / UroGen Pharma Ltd.
GSBD / Goldman Sachs BDC, Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
US3828651113 / Gores Holdings IV, Inc.
PHYS / Sprott Physical Gold Trust
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
CNBKA / Century Bancorp, Inc. - Class A
IBIO / iBio, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US45772F1075 / Inphi Corporation
DSL / DoubleLine Income Solutions Fund
TUSK / Mammoth Energy Services, Inc.
US6550441058 / Noble Energy, Inc.
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
US29272B1052 / Endurance International Group Holdings, Inc.
US53804F1030 / Live Oak Acquisition Corp.
FTV / Fortive Corporation
AINV / Apollo Investment Corporation
US0373471012 / Anworth Mortgage Asset Corp.
ASPN / Aspen Aerogels, Inc.
PLD / Prologis, Inc.
CGRN / Capstone Green Energy Corp.
RTN / Raytheon Co.
DBX / Dropbox, Inc.
TRTX / TPG RE Finance Trust, Inc.
KOD / Kodiak Sciences Inc.
/ Apex Technology Acquisition Corp
STMP / Stamps.com Inc.
US83088V1026 / Slack Technologies Inc
HDV / iShares Trust - iShares Core High Dividend ETF
INCY / Incyte Corporation
ZEN / Zendesk Inc
NFLX / Netflix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
MRSH / Marsh & McLennan Companies, Inc.
MPLX / MPLX LP - Limited Partnership
NOW / ServiceNow, Inc.
CNC / Centene Corporation
018490100 / Allergan plc
/ Apex Technology Acquisition Corporation Warrant
A / Agilent Technologies, Inc.
BPR / Brookfield Property REIT Inc.
LYFT / Lyft, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AON / Aon plc
ROP / Roper Technologies, Inc.
CLDR / Cloudera Inc
CTSH / Cognizant Technology Solutions Corporation
IRBT / iRobot Corporation
MMP / Magellan Midstream Partners L.P.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LBAI / Lakeland Bancorp, Inc.
MIME / Mimecast Ltd
MRIC / MRI Interventions Inc
AVLR / Avalara Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CARR / Carrier Global Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
MS / Morgan Stanley
AMGN / Amgen Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ALLO / Allogene Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
OKE / ONEOK, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
BYND / Beyond Meat, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
TPICQ / TPI Composites, Inc.
CTVA / Corteva, Inc.
MFA / MFA Financial, Inc.
ETN / Eaton Corporation plc
KREF / KKR Real Estate Finance Trust Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
PLAN / Anaplan Inc
SSTI / SoundThinking, Inc.
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
HBAN / Huntington Bancshares Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
ZG / Zillow Group, Inc.
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc.
TT / Trane Technologies plc
ACRE / Ares Commercial Real Estate Corporation
FDX / FedEx Corporation
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTI / TechnipFMC plc
TWLO / Twilio Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
LC / LendingClub Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIS / The Walt Disney Company
DDOG / Datadog, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
GPN / Global Payments Inc.
RF / Regions Financial Corporation
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
APTV / Aptiv PLC
SPLK / Splunk Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTNX / Nutanix, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
AQMS / Aqua Metals, Inc.
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
REAL / The RealReal, Inc.
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
IOO / iShares Trust - iShares Global 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNAP / Snap Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PD / PagerDuty, Inc.
IAU / iShares Gold Trust
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
NEM / Newmont Corporation
TSLA / Tesla, Inc.
ZM / Zoom Communications, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
MMM / 3M Company
FRC / First Republic Bank
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
TFX / Teleflex Incorporated
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
PENN / PENN Entertainment, Inc.
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
COO / The Cooper Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
PINS / Pinterest, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORCL / Oracle Corporation
INTU / Intuit Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
UWMC / UWM Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCC / Ares Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
PSTG / Everpure, Inc.
GBDC / Golub Capital BDC, Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
XYZ / Block, Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
MET / MetLife, Inc.
TENB / Tenable Holdings, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OCUL / Ocular Therapeutix, Inc.
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
CEF / Sprott Physical Gold and Silver Trust
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
EVC / Entravision Communications Corporation
JFR / Nuveen Floating Rate Income Fund
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AMD / Advanced Micro Devices, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ETSY / Etsy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRO / Marathon Oil Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTAS / Cintas Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
SMG / The Scotts Miracle-Gro Company
TWOU / 2U, Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
GWRE / Guidewire Software, Inc.