Market Value1,213,326,000
Total Holdings305
File Date2020-08-06
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
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
ZBRA / Zebra Technologies Corporation
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
RDNT / RadNet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
AZPN / Aspen Technology, Inc.
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOL / Toll Brothers, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials 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
T / AT&T Inc.
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZNGA / Zynga Inc - Class A
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
XP / XP Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOW / ServiceNow, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
PSA / Public Storage
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EME / EMCOR Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
VZ / Verizon Communications Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LAMR / Lamar Advertising Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
PINS / Pinterest, Inc.
RNG / RingCentral, Inc.
SMG / The Scotts Miracle-Gro Company
WDAY / Workday, Inc.
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
GWRE / Guidewire Software, Inc.
PNW / Pinnacle West Capital Corporation
AMPE / Ampio Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
I / Intelsat SA
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLD / SPDR Gold Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ARCC / Ares Capital Corporation
DOCU / DocuSign, Inc.
SEE / Sealed Air Corporation
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
ROKU / Roku, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ADI / Analog Devices, Inc.
TWLO / Twilio Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
KLAC / KLA Corporation
VEEV / Veeva Systems Inc.
US83088V1026 / Slack Technologies Inc
BBBY / Bed Bath & Beyond, Inc.
FSLY / Fastly, Inc.
WK / Workiva Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZS / Zscaler, Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
/ iMedia Brands Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NH / NantHealth Inc
UAL / United Airlines Holdings, Inc.
TFC / Truist Financial Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USB / U.S. Bancorp
AYX / Alteryx, Inc.
GSM / Ferroglobe PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RTN / Raytheon Co.
MTB / M&T Bank Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCOI / Cogent Communications Holdings, Inc.
KEY / KeyCorp
CDXC / ChromaDex Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GME / GameStop Corp.
PAGS / PagSeguro Digital Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXLS / ExlService Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CYBR / CyberArk Software Ltd.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ES / Eversource Energy
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAH / Booz Allen Hamilton Holding Corporation
VRSK / Verisk Analytics, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
GNTX / Gentex Corporation
SH / ProShares Trust - ProShares Short S&P500
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BTT / Blackrock Municipal 2030 Target Term Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WY / Weyerhaeuser Company
AAPL / Apple Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRI / Thomson Reuters Corporation
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
SQ / Block, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
ZM / Zoom Communications, Inc.
CME / CME Group Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
MPW / Medical Properties Trust, Inc.
NEM / Newmont Corporation
EQX / Equinox Gold Corp.
CNC / Centene Corporation
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
NVR / NVR, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
RMBS / Rambus Inc.
CHE / Chemed Corporation
XLNX / Xilinx, Inc.
INTC / Intel Corporation
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CRUS / Cirrus Logic, Inc.
PSX / Phillips 66
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
DOV / Dover Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKTA / Okta, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HON / Honeywell International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MFA / MFA Financial, Inc.
CBAY / CymaBay Therapeutics, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGH / Textainer Group Holdings Limited
LULU / lululemon athletica inc.
BWA / BorgWarner Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RVT / Royce Small-Cap Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
XPRO / Expro Group Holdings N.V.
MMM / 3M Company
FDS / FactSet Research Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GD / General Dynamics Corporation
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation