Market Value747,050,000
Total Holdings452
File Date2020-02-07
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)
NKE_KZ / NIKE, Inc.
STI / Solidion Technology, Inc.
PPL / PPL Corporation
MFA / MFA Financial, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
TRP / TC Energy Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
CSGP / CoStar Group, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF Call
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF Put
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HUM / Humana Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
SNAP / Snap Inc.
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BNS / The Bank of Nova Scotia
INDA / iShares Trust - iShares MSCI India ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
CVX / Chevron Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
126132109 / CNOOC Ltd.
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MMM / 3M Company
APH / Amphenol Corporation
RITM / Rithm Capital Corp.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FLT / Corpay, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSA / Public Storage
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TMUS / T-Mobile US, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NLY / Annaly Capital Management, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US85207U1051 / Sprint Corporation
/ China Unicom (Hong Kong) Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHK / Chesapeake Energy Corporation
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
Y / Alleghany Corp.
CAJ / Canon Inc. - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
904784709 / Unilever N.V.
CSLT / Castlight Health Inc - Class B
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUMN / Lumen Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FE / FirstEnergy Corp.
US0549371070 / BB&T Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
US16941M1099 / China Mobile Ltd.
ABB / ABB Ltd. - ADR
RSG / Republic Services, Inc.
0KAB / O'Reilly Automotive, Inc.
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
IONS / Ionis Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWEN / Clearway Energy, Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
VER / VEREIT Inc
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
BBL / BHP Group Plc - ADR
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
EBAY / eBay Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEE / Ameren Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
MKTX / MarketAxess Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
BIIB / Biogen Inc.
CWEN.A / Clearway Energy, Inc.
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc. - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIX / Edison International
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
WEBNF / Westpac Banking Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NTNX / Nutanix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MET / MetLife, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HSY / The Hershey Company
ALGN / Align Technology, Inc.
CE / Celanese Corporation
UAL / United Airlines Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BMO / Bank of Montreal
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GLW / Corning Incorporated
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STT / State Street Corporation
CAT / Caterpillar Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
SWKS / Skyworks Solutions, Inc.
GOLD / Barrick Mining Corporation
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ETR / Entergy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
KLAC / KLA Corporation
GD / General Dynamics Corporation
ES / Eversource Energy
SLB / Schlumberger Limited
CMI / Cummins Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OMC / Omnicom Group Inc.
T / AT&T Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCAR / PACCAR Inc
GM / General Motors Company
STX / Seagate Technology Holdings plc
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETN / Eaton Corporation plc
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company Put
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NVR / NVR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group