Market Value1,426,415,000
Total Holdings277
File Date2019-11-06
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)
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NH / NantHealth Inc
PSA / Public Storage
GTN / Gray Media, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKTA / Okta, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FBRX / Forte Biosciences, Inc.
Y / Alleghany Corp.
RS / Reliance, Inc.
ZNGA / Zynga Inc - Class A
SMG / The Scotts Miracle-Gro Company
K / Kellanova
STNE / StoneCo Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MORN / Morningstar, Inc.
SEE / Sealed Air Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CCOI / Cogent Communications Holdings, Inc.
AAT / American Assets Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
452465107 / IMEDIA BRANDS INC CL A
CRUS / Cirrus Logic, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HHC / Howard Hughes Corporation
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPW / Medical Properties Trust, Inc.
CRM / Salesforce, Inc.
EME / EMCOR Group, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ZBRA / Zebra Technologies Corporation
RPAI / Retail Properties of America Inc - Class A
300487105 / EVINE Live Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
FRC / First Republic Bank
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
CAT / Caterpillar Inc.
RDNT / RadNet, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
NUE / Nucor Corporation
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
JKHY / Jack Henry & Associates, Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EXLS / ExlService Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNA / Snap-on Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYF / Synchrony Financial
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GNTX / Gentex Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
GWRE / Guidewire Software, Inc.
US87403A1079 / Tailored Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NDAQ / Nasdaq, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MCD / McDonald's Corporation
GSM / Ferroglobe PLC
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KO / The Coca-Cola Company
BPR / Brookfield Property REIT Inc.
RTN / Raytheon Co.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GLD / SPDR Gold Shares
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
AXP / American Express Company
BA / The Boeing Company
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATVI / Activision Blizzard Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WY / Weyerhaeuser Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FFIV / F5, Inc.
CMPR / Cimpress plc
MEOBF / Mesoblast Limited
WH / Wyndham Hotels & Resorts, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAL / American Airlines Group Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
WDC / Western Digital Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MMM / 3M Company
MO / Altria Group, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
NVR / NVR, Inc.
TWLO / Twilio Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
LYFT / Lyft, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DOCU / DocuSign, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AZPN / Aspen Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
HRL / Hormel Foods Corporation
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
RMBS / Rambus Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RVT / Royce Small-Cap Trust, Inc.
LRCX / Lam Research Corporation
VMW / Vmware Inc. - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
CDXC / ChromaDex Corporation
SQ / Block, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SIRI / Sirius XM Holdings Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LMT / Lockheed Martin Corporation
ES / Eversource Energy
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNAP / Snap Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
ARCC / Ares Capital Corporation