Market Value950,672,000
Total Holdings212
File Date2020-11-13
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)
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DUK / Duke Energy Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DE / Deere & Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WDFC / WD-40 Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFM / MFS Municipal Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
APH / Amphenol Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPY / SPDR S&P 500 ETF Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NYT / The New York Times Company
AXP / American Express Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CITIGROUP GLOBAL MKTS HLDGS / MTNF 10.150% 2/1 (17324XYC8)
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TFC / Truist Financial Corporation
ATHX / Athersys, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
FTV / Fortive Corporation
RDFN / Redfin Corporation
CRM / Salesforce, Inc.
FSP / Franklin Street Properties Corp.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
RIOT / Riot Platforms, Inc.
IAU / iShares Gold Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
V / Visa Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKTA / Okta, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABMD / Abiomed Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ES / Eversource Energy
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
CI / The Cigna Group
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMT / American Tower Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
QTRX / Quanterix Corporation
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMB / Kimberly-Clark Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SBR / Sabine Royalty Trust
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
SPY / SPDR S&P 500 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
CSGP / CoStar Group, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
T / AT&T Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
PSTG / Pure Storage, Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.