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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRK.A / Berkshire Hathaway Inc.
TWTR / Twitter Inc
SYF / Synchrony Financial
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
ORCL / Oracle Corporation
IPGP / IPG Photonics Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
AZPN / Aspen Technology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZNGA / Zynga Inc - Class A
XP / XP Inc.
AXP / American Express Company
LAMR / Lamar Advertising Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
PINS / Pinterest, Inc.
RNG / RingCentral, Inc.
TOL / Toll Brothers, Inc.
CYBR / CyberArk Software Ltd.
EME / EMCOR Group, 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
I / Intelsat SA
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JKHY / Jack Henry & Associates, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VEEV / Veeva Systems Inc.
US83088V1026 / Slack Technologies Inc
BBBY / Bed Bath & Beyond, Inc.
FSLY / Fastly, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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 - 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 Shares
AYX / Alteryx, Inc.
GSM / Ferroglobe PLC
SNA / Snap-on Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RTN / Raytheon Co.
MTB / M&T Bank Corporation
CCOI / Cogent Communications Holdings, Inc.
KEY / KeyCorp
STX / Seagate Technology Holdings plc
NUE / Nucor Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPM / JPMorgan Chase & Co.
CDXC / ChromaDex Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GME / GameStop Corp.
PAGS / PagSeguro Digital Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
PSA / Public Storage
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
RDNT / RadNet, Inc.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
LYFT / Lyft, Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXLS / ExlService Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KLAC / KLA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AAPL / Apple Inc.
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
ROKU / Roku, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
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
ZBRA / Zebra Technologies 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 / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
TRI / Thomson Reuters Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SQ / Block, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
MPW / Medical Properties Trust, Inc.
EQX / Equinox Gold Corp.
ZM / Zoom Communications Inc.
CNC / Centene Corporation
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
RMBS / Rambus Inc.
CHE / Chemed Corporation
DOCU / DocuSign, Inc.
XLNX / Xilinx, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
ELV / Elevance Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
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
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HON / Honeywell International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
CBAY / CymaBay Therapeutics, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ADI / Analog Devices, Inc.
TGH / Textainer Group Holdings Limited
LULU / lululemon athletica inc.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE 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.
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
FDS / FactSet Research Systems Inc.
CVX / Chevron 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