Market Value1,754,391,000
Total Holdings100
File Date2020-08-14
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CCD / Calamos Dynamic Convertible and Income Fund
CPB / The Campbell's Company
CHY / Calamos Convertible and High Income Fund
PPT / Putnam Premier Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSM / Fortuna Mining Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STWD / Starwood Property Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSQ / Calamos Strategic Total Return Fund
DHR / Danaher Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JPS / Nuveen Preferred & Income Securities Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GAB / The Gabelli Equity Trust Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAG / MAG Silver Corp.
DVY / iShares Trust - iShares Select Dividend ETF
NRZ / New Residential Investment Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
XUSAX / Liberty All Star Equity Fund
OSI ETF TR / OSHARS FTSE US (67110P407)
CLF / Cleveland-Cliffs Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CHW / Calamos Global Dynamic Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc. Call
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRE / Duke Realty Corporation - Preferred Security
JPM / JPMorgan Chase & Co.
BHC / Bausch Health Companies Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BB / BlackBerry Limited
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
GPN / Global Payments Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RRC / Range Resources Corporation
TMO / Thermo Fisher Scientific Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BGB / Blackstone Strategic Credit 2027 Term Fund
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MU / Micron Technology, Inc.
CVE / Cenovus Energy Inc.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
RTX / RTX Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
K / Kellanova
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
ACN / Accenture plc
V / Visa Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
RCL / Royal Caribbean Cruises Ltd.
MTW / The Manitowoc Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WFC / Wells Fargo & Company
JCP / J.C. Penney Co., Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
CCL / Carnival Corporation & plc
BA / The Boeing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DOW / Dow Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Put
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
DE / Deere & Company
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
F / Ford Motor Company
NEM / Newmont Corporation
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.