Market Value557,217,000
Total Holdings303
File Date2020-10-15
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)
APTV / Aptiv PLC
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
T / AT&T Inc.
GH / Guardant Health, Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETSY / Etsy, Inc.
DXC / DXC Technology Company
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
LBRDK / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
CVET / Covetrus Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
ENV / Envestnet, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
GPN / Global Payments Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
MATX / Matson, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
VZ / Verizon Communications Inc.
STNE / StoneCo Ltd.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
ESTC / Elastic N.V.
BMRN / BioMarin Pharmaceutical Inc.
TRI / Thomson Reuters Corporation
BMY / Bristol-Myers Squibb Company
VMW / Vmware Inc. - Class A
MOH / Molina Healthcare, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
IWB / iShares Trust - iShares Russell 1000 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
LIN / Linde plc
EXEL / Exelixis, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPOT / Spotify Technology S.A.
IAA / IAA Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMH / American Homes 4 Rent
GGG / Graco Inc.
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
TGNA / TEGNA Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEEV / Veeva Systems Inc.
QLYS / Qualys, Inc.
EME / EMCOR Group, Inc.
BERY / Berry Global Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
NYT / The New York Times Company
CHRW / C.H. Robinson Worldwide, Inc.
US36164V3050 / GCI Liberty, Inc.
JKHY / Jack Henry & Associates, Inc.
NOC / Northrop Grumman Corporation
LGF.B / Lions Gate Entertainment Corp.
IBM / International Business Machines Corporation
DLB / Dolby Laboratories, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMC / Vulcan Materials Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VRT / Vertiv Holdings Co
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SRE / Sempra
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ALEX / Alexander & Baldwin, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
ZNGA / Zynga Inc - Class A
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
EQT / EQT Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
GTN / Gray Media, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PEG / Public Service Enterprise Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
CGNX / Cognex Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
/ ViacomCBS Inc
CABO / Cable One, Inc.
AMZN / Amazon.com, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNOW / DNOW Inc.
NAD / Nuveen Quality Municipal Income Fund
TDOC / Teladoc Health, Inc.
NDSN / Nordson Corporation
NOV / NOV Inc.
CREE / Cree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
IAC / IAC Inc.
IP / International Paper Company
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
CAT / Caterpillar Inc.
KEY / KeyCorp
CSX / CSX Corporation
ST / Sensata Technologies Holding plc
DOW / Dow Inc.
CRM / Salesforce, Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
SCHW / The Charles Schwab Corporation
REYN / Reynolds Consumer Products Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUAN / Nuance Communications Inc
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
DE / Deere & Company
IMGN / ImmunoGen, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KMB / Kimberly-Clark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FEYE / FireEye Inc
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
K / Kellanova
PAYX / Paychex, Inc.
EQH / Equitable Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNHI / CNH Industrial N.V.
WDC / Western Digital Corporation
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AES / The AES Corporation
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EIX / Edison International
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
IONS / Ionis Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
AAP / Advance Auto Parts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
MUSA / Murphy USA Inc.
V / Visa Inc.
VST / Vistra Corp.
ICLR / ICON Public Limited Company
ENB / Enbridge Inc.
VOYA / Voya Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
ALC / Alcon Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DISH / DISH Network Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BEPC / Brookfield Renewable Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
NTNX / Nutanix, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
OMF / OneMain Holdings, Inc.
ENTG / Entegris, Inc.
CLX / The Clorox Company
SO / The Southern Company
DUK / Duke Energy Corporation