Market Value2,082,424,000
Total Holdings299
File Date2019-11-06
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)
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FTS / Fortis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
904784709 / Unilever N.V.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
LYFT / Lyft, Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
IDA / IDACORP, Inc.
US87233Q1085 / TC Pipelines, LP
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
RL / Ralph Lauren Corporation
PSX / Phillips 66
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APU / AmeriGas Partners, L.P.
US74733V1008 / QEP Resources, Inc.
GRA / W.R. Grace & Co.
FGEN / FibroGen, Inc.
GL / Globe Life Inc.
RTN / Raytheon Co.
GILD / Gilead Sciences, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ES / Eversource Energy
BPMP / BP Midstream Partners LP - Unit
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPLX / MPLX LP - Limited Partnership
NRZ / New Residential Investment Corp
CB / Chubb Limited
PSEC / Prospect Capital Corporation
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPL / PPL Corporation
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FSTX / F-star Therapeutics Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LNT / Alliant Energy Corporation
RCI / Rogers Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
NJR / New Jersey Resources Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HTH / Hilltop Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ETRN / Equitrans Midstream Corporation
ENB / Enbridge Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DATA / Tableau Software, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQIX / Equinix, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
CGNX / Cognex Corporation
MOH / Molina Healthcare, Inc.
SO / The Southern Company
INTC / Intel Corporation
LBTYK / Liberty Global Ltd.
DHR / Danaher Corporation
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SQ / Block, Inc.
GE / General Electric Company Call
ROK / Rockwell Automation, Inc.
ACBI / Atlantic Capital Bancshares Inc
ATO / Atmos Energy Corporation
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
ATRC / AtriCure, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
TWOU / 2U, Inc.
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
KSU / Kansas City Southern
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
GS / The Goldman Sachs Group, Inc.
PSXP / Phillips 66 Partners LP - Units
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IEV / iShares Trust - iShares Europe ETF
US2782651036 / Eaton Vance Corp.
APRN / Blue Apron Holdings Inc - Class A
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US26885B1008 / EQT Midstream Partners LP
CSX / CSX Corporation
DOW / Dow Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEG / Public Service Enterprise Group Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
CCB / Coastal Financial Corporation
FRT / Federal Realty Investment Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEGP / Tallgrass Energy GP, LP
UGI / UGI Corporation
SLGG / Super League Gaming Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMBOY / Ambow Education Holding Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
I / Intelsat SA
PPL / Pembina Pipeline Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPVD / Mountain Province Diamonds Inc.
WSFS / WSFS Financial Corporation
CNI / Canadian National Railway Company
GAB / The Gabelli Equity Trust Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
LPT / Liberty Property Trust
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRP / TC Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HEP / Holly Energy Partners L.P. - Unit
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXY / Occidental Petroleum Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IGT / International Game Technology PLC
WYNN / Wynn Resorts, Limited
IDV / iShares Trust - iShares International Select Dividend ETF
MDT / Medtronic plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDLZ / Mondelez International, Inc.
GCP / GCP Applied Technologies Inc
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
MET / MetLife, Inc.
AMEH / Apollo Medical Holdings, Inc.
GE / General Electric Company
MUN / VanEck Muni ETF
IDXX / IDEXX Laboratories, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NI / NiSource Inc.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
AIG / American International Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
BRX / Brixmor Property Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEP / XPLR Infrastructure, LP - Limited Partnership
NFLX / Netflix, Inc.
AVLR / Avalara Inc
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
JHG / Janus Henderson Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
AUB / Atlantic Union Bankshares Corporation
ADBE / Adobe Inc.
ENVB / Enveric Biosciences, Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LOW / Lowe's Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTBK / Heritage Commerce Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
V / Visa Inc.
FEI / First Trust MLP and Energy Income Fund
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CCOI / Cogent Communications Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QCOM / QUALCOMM Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FWBI / First Wave BioPharma, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.