Market Value307,888,000
Total Holdings268
File Date2020-07-27
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)
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
BMY / Bristol-Myers Squibb Company
DSU / BlackRock Debt Strategies Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
PPC / Pilgrim's Pride Corporation
SGEN / Seagen Inc
SPLK / Splunk Inc.
US98212B1035 / WPX Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AWP / abrdn Global Premier Properties Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KEY / KeyCorp
WFC / Wells Fargo & Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NAD / Nuveen Quality Municipal Income Fund
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNP / Union Pacific Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
BTZ / BlackRock Credit Allocation Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
US16941M1099 / China Mobile Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
RVT / Royce Small-Cap Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MSFT / Microsoft Corporation
0A0D / Alcon Inc.
KMB / Kimberly-Clark Corporation
LBRDA / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VEDL / Vedanta Ltd - ADR
TTM / Tata Motors Ltd. - ADR
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
STE / STERIS plc
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GIM / Templeton Global Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BHK / BlackRock Core Bond Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
BIIB / Biogen Inc.
IAU / iShares Gold Trust
IGR / CBRE Global Real Estate Income Fund
ABB / ABB Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
MMT / MFS Multimarket Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MUI / BlackRock Municipal Income Fund, Inc.
RMD / ResMed Inc.
WBK / Westpac Banking Corp - ADR
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
DG / Dollar General Corporation
T / AT&T Inc.
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVK / Advent Convertible and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
CP / Canadian Pacific Kansas City Limited
HUM / Humana Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
NDSN / Nordson Corporation
AROC / Archrock, Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FRBK / Republic First Bancorp, Inc.
CI / The Cigna Group
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOD / Abrdn Total Dynamic Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COP / ConocoPhillips
DHR / Danaher Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MET / MetLife, Inc.
ORCL / Oracle Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
GRC / The Gorman-Rupp Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SBAC / SBA Communications Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACNB / ACNB Corporation
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.