Market Value1,449,229,000
Total Holdings298
File Date2020-02-10
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)
CBOE / Cboe Global Markets, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GM / General Motors Company
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBRX / Forte Biosciences, Inc.
DOV / Dover Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RVT / Royce Small-Cap Trust, Inc.
ES / Eversource Energy
XLNX / Xilinx, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HRL / Hormel Foods Corporation
EME / EMCOR Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
MCK / McKesson Corporation
META / Meta Platforms, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
WMT / Walmart Inc.
SHOP / Shopify Inc.
IPGP / IPG Photonics Corporation
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
HSY / The Hershey Company
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
CG / The Carlyle Group Inc.
TFC / Truist Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
RDNT / RadNet, Inc.
NVR / NVR, Inc.
RTX / RTX Corporation
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
NFO / Invesco Insider Sentiment ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
AZPN / Aspen Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ZNGA / Zynga Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXLS / ExlService Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSLA / Tesla, 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
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
452465107 / IMEDIA BRANDS INC CL A
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNA / Snap-on Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CDXC / ChromaDex Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STNE / StoneCo Ltd.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EW / Edwards Lifesciences Corporation
BBN / BlackRock Taxable Municipal Bond Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FRC / First Republic Bank
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
I / Intelsat SA
Y / Alleghany Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US0549371070 / BB&T Corp.
RS / Reliance, Inc.
US2243991054 / Crane Co.
GWRE / Guidewire Software, Inc.
WDAY / Workday, Inc.
PNW / Pinnacle West Capital Corporation
MORN / Morningstar, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAT / American Assets Trust, Inc.
NH / NantHealth Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SEE / Sealed Air Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SMG / The Scotts Miracle-Gro Company
AMPE / Ampio Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
LAMR / Lamar Advertising Company
TWLO / Twilio Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
AYX / Alteryx, Inc.
GSM / Ferroglobe PLC
MDT / Medtronic plc
NVDA / NVIDIA Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
MKC / McCormick & Company, Incorporated
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
CCOI / Cogent Communications Holdings, Inc.
KEY / KeyCorp
US2655041000 / Dunkin' Brands Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAGS / PagSeguro Digital Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CRUS / Cirrus Logic, Inc.
ZBRA / Zebra Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
REXR / Rexford Industrial Realty, Inc.
RPAI / Retail Properties of America Inc - Class A
SQ / Block, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TRI / Thomson Reuters Corporation
GNTX / Gentex Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WY / Weyerhaeuser Company
US87403A1079 / Tailored Brands, Inc.
SAVE / Spirit Airlines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MMM / 3M Company
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
WDC / Western Digital Corporation
GD / General Dynamics Corporation
CMPR / Cimpress plc
SNAP / Snap Inc.
MEOBF / Mesoblast Limited
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HHC / Howard Hughes Corporation
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
DAL / Delta Air Lines, Inc.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Shares
DHI / D.R. Horton, Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHE / Chemed Corporation
VFC / V.F. Corporation
CNC / Centene Corporation
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BPR / Brookfield Property REIT Inc.
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MFA / MFA Financial, Inc.
CBAY / CymaBay Therapeutics, Inc.
RMBS / Rambus Inc.
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
TGH / Textainer Group Holdings Limited
JPM / JPMorgan Chase & Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VMW / Vmware Inc. - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SIRI / Sirius XM Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSA / Public Storage
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation