Market Value1,681,960,000
Total Holdings329
File Date2020-11-16
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)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ENX / Eaton Vance New York Municipal Bond Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
KSU / Kansas City Southern
T / AT&T Inc.
SPGI / S&P Global Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
GLW / Corning Incorporated
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMPY / Amplify Energy Corp.
US3665541039 / Garrison Capital Inc.
FLO / Flowers Foods, Inc.
US8865471085 / Tiffany & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXT / Textron Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
PFN / PIMCO Income Strategy Fund II
IEV / iShares Trust - iShares Europe ETF
CMCSA / Comcast Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
FDX / FedEx Corporation
ICLR / ICON Public Limited Company
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
PBCT / People`s United Financial Inc
AGE / AgeX Therapeutics, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
DE / Deere & Company
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
RPRX / Royalty Pharma plc
GALT / Galectin Therapeutics Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ACI / Albertsons Companies, Inc.
BXC / BlueLinx Holdings Inc.
US30224P2002 / Extended Stay America Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
GPC / Genuine Parts Company
PRPL / Purple Innovation, Inc.
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPS / Nuveen Preferred & Income Securities Fund
US92220P1057 / Varian Medical Systems, Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HLI / Houlihan Lokey, Inc.
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFX / Equifax Inc.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
CERN / Cerner Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UTG / Reaves Utility Income Fund
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
IT / Gartner, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
SNA / Snap-on Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FIVN / Five9, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Shares
ALLY / Ally Financial Inc.
BFB / Brown-Forman Corp. - Class B
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
HLF / Herbalife Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNST / Monster Beverage Corporation
AON / Aon plc
SBAC / SBA Communications Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVGO / Broadcom Inc.
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXC / Exelon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GD / General Dynamics Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
CLX / The Clorox Company
FI / Fiserv, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SLB / SLB N.V.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSX / Boston Scientific Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DB / Deutsche Bank Aktiengesellschaft
INTU / Intuit Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
CPRX / Catalyst Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation