Market Value775,915,000
Total Holdings314
File Date2020-05-05
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)
STT / State Street Corporation
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
FWBI / First Wave BioPharma, Inc.
XLNX / Xilinx, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
TRP N / TC Energy Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
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
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
RLMD / Relmada Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CY2 / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
TISI / Team, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UNP / Union Pacific Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RVTY / Revvity, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
COR / Cencora, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
C.WSA / Citigroup, 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
VAW / Vanguard World Fund - Vanguard Materials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGX / Quest Diagnostics Incorporated
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TT / Trane Technologies plc
JNCE / Jounce Therapeutics Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MTD / Mettler-Toledo International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BAX / Baxter International Inc.
CFMS / Conformis Inc.
CLPT / ClearPoint Neuro, Inc.
SBNY / Signature Bank
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CME / CME Group Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENB / Enbridge Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EOG / EOG Resources, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
F / Ford Motor Company
RDS.B / Shell Plc - ADR
ELAN / Elanco Animal Health Incorporated
US3024451011 / FLIR Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ULTA / Ulta Beauty, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ZM / Zoom Communications, Inc.
HAS / Hasbro, Inc.
CHK / Chesapeake Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
TGEN / Tecogen Inc.
DD / DuPont de Nemours, Inc.
BRKL / Brookline Bancorp, Inc.
LIQT / LiqTech International, Inc.
VFC / V.F. Corporation
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
RTX / RTX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UPS / United Parcel Service, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
HSY / The Hershey Company
MMM / 3M Company
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNTX / Gentex Corporation
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
MET / MetLife, Inc.
WAT / Waters Corporation
HPF / John Hancock Preferred Income Fund II
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CRM / Salesforce, Inc.
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
CB / Chubb Limited
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
WAL / Western Alliance Bancorporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
PCYG / Park City Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBY / Best Buy Co., Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APD / Air Products and Chemicals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CPHI / China Pharma Holdings, Inc.
WELL / Welltower Inc.
DALN / DallasNews Corporation
CHTR / Charter Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WPC / W. P. Carey Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FSTX / F-star Therapeutics Inc
DOCU / DocuSign, Inc.
LSI / Life Storage Inc - Registered Shares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRE / Duke Realty Corporation - Preferred Security
ADBE / Adobe Inc.
WTM / White Mountains Insurance Group, Ltd.
CLX / The Clorox Company
CERN / Cerner Corp.
DIS / The Walt Disney Company
ES / Eversource Energy
HAL / Halliburton Company
AXU / Alexco Resource Corp.
US5537771033 / MTS Systems Corporation
DLTR / Dollar Tree, Inc.
PTON / Peloton Interactive, Inc.
BA / The Boeing Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WY / Weyerhaeuser Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
ALGN / Align Technology, Inc.
CSL / Carlisle Companies Incorporated
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
VSTM / Verastem, Inc.
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
V / Visa Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
USB / U.S. Bancorp
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
BAM / Brookfield Asset Management Ltd.
DOW / Dow Inc.
WISA / Datavault AI Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
OLED / Universal Display Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ESGR / Enstar Group Limited
SYY / Sysco Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF