Market Value995,514,000
Total Holdings349
File Date2020-02-03
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLF / Sun Life Financial Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DCI / Donaldson Company, Inc.
RLMD / Relmada Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
FISV / Fiserv, Inc.
CY2 / Canadian National Railway Company
XLNX / Xilinx, Inc.
TRP N / TC Energy Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
EOG / EOG Resources, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BRKL / Brookline Bancorp, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
TISI / Team, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTD / Mettler-Toledo International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CHTR / Charter Communications, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ITW / Illinois Tool Works Inc.
SBNY / Signature Bank
F / Ford Motor Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HAS / Hasbro, Inc.
CME / CME Group Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CMP / Compass Minerals International, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
LIQT / LiqTech International, Inc.
US5537771033 / MTS Systems Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US3024451011 / FLIR Systems, Inc.
WAL / Western Alliance Bancorporation
LGND / Ligand Pharmaceuticals Incorporated
TGEN / Tecogen Inc.
DRE / Duke Realty Corporation - Preferred Security
ESGR / Enstar Group Limited
RDS.B / Shell Plc - ADR
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
C / Citigroup Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
FTV / Fortive Corporation
OMC / Omnicom Group Inc.
MMM / 3M Company
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
STI / Solidion Technology, Inc.
AMGN / Amgen Inc.
JNCE / Jounce Therapeutics Inc
DE / Deere & Company
CB / Chubb Limited
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
CSX / CSX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
SO / The Southern Company
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
CLPT / ClearPoint Neuro, Inc.
HPF / John Hancock Preferred Income Fund II
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IR / Ingersoll Rand Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
PCYG / Park City Group, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCCO / Southern Copper Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SWK / Stanley Black & Decker, Inc.
CPHI / China Pharma Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CLX / The Clorox Company
FDX / FedEx Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CCI / Crown Castle Inc.
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
WELL / Welltower Inc.
GNTX / Gentex Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHK / Chesapeake Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DALN / DallasNews Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FSTX / F-star Therapeutics Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
CERN / Cerner Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ELAN / Elanco Animal Health Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
ENB / Enbridge Inc.
LSI / Life Storage Inc - Registered Shares
AXU / Alexco Resource Corp.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CFMS / Conformis Inc.
VFC / V.F. Corporation
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AKAM / Akamai Technologies, Inc.
HAL / Halliburton Company
BA / The Boeing Company
INTU / Intuit Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
INTC / Intel Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
VSTM / Verastem, Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AEM / Agnico Eagle Mines Limited
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
XYL / Xylem Inc.
USB / U.S. Bancorp
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
WISA / Datavault AI Inc.
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
BX / Blackstone Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
AMT / American Tower Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
FBIN / Fortune Brands Innovations, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
YUMC / Yum China Holdings, Inc.
FWBI / First Wave BioPharma, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
ECL / Ecolab Inc.