Market Value740,911,000
Total Holdings232
File Date2020-08-10
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DUK / Duke Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
CVX / Chevron Corporation
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
/ ViacomCBS Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IVZ / Invesco Ltd.
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
872590112 / T-Mobile US Inc
HBAN / Huntington Bancshares Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETR / Entergy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LFC / China Life Insurance Co - ADR
CNC / Centene Corporation
DISCA / Discovery Inc - Class A
FWONK / Formula One Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EIX / Edison International
T / AT&T Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
ES / Eversource Energy
FXI / iShares Trust - iShares China Large-Cap ETF
GM / General Motors Company
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
AES / The AES Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNA / Snap-on Incorporated
MBB / iShares Trust - iShares MBS ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
MUN / VanEck Muni ETF
US2692464017 / E*TRADE Financial, Inc.
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
BDX / Becton, Dickinson and Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
ENSG / The Ensign Group, Inc.
US00C4U1L353 / Mylan N.V.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
IP / International Paper Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
APTV / Aptiv PLC
BAX / Baxter International Inc.
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LPLA / LPL Financial Holdings Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WWD / Woodward, Inc.
PG / The Procter & Gamble Company
MGM / MGM Resorts International
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
QRVO / Qorvo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
RTX / RTX Corporation
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
CI / The Cigna Group
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
GE / General Electric Company
ACN / Accenture plc
GOOG / Alphabet Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.