Market Value836,738,000
Total Holdings458
File Date2020-08-12
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)
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc. Call
FLT / Corpay, Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
RNG / RingCentral, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTG / B2Gold Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
SDC / Smiledirectclub Inc - Class A
CSLT / Castlight Health Inc - Class B
ALL / The Allstate Corporation
SRE / Sempra
A / Agilent Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
KO / The Coca-Cola Company
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
ABT / Abbott Laboratories
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMMT / Summit Therapeutics Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
CAJ / Canon Inc. - ADR
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PBCT / People`s United Financial Inc
126132109 / CNOOC Ltd.
SGEN / Seagen Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
US16941M1099 / China Mobile Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GD / General Dynamics Corporation
APH / Amphenol Corporation
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTN / Raytheon Co.
BBL / BHP Group Plc - ADR
CNC / Centene Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
CWEN / Clearway Energy, Inc.
RDS.B / Shell Plc - ADR
CABO / Cable One, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
COTY / Coty Inc.
MBB / iShares Trust - iShares MBS ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF Put
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DE / Deere & Company
MS / Morgan Stanley
CAT / Caterpillar Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
PGR / The Progressive Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF Call
SNAP / Snap Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMCR / Amcor plc
CTAS / Cintas Corporation
INDA / iShares Trust - iShares MSCI India ETF
ES / Eversource Energy
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SYK / Stryker Corporation
018490100 / Allergan plc
NVTA / Invitae Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MRO / Marathon Oil Corporation
HAIN / The Hain Celestial Group, Inc.
LOW / Lowe's Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
SYY / Sysco Corporation
AEE / Ameren Corporation
AON / Aon plc
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TD / The Toronto-Dominion Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEV / iShares Trust - iShares Europe ETF
EQIX / Equinix, Inc.
BMO / Bank of Montreal
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLD / Prologis, Inc.
GLW / Corning Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
US8865471085 / Tiffany & Co.
MU / Micron Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
BCE / BCE Inc.
BALL / Ball Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VER / VEREIT Inc
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
DRE / Duke Realty Corporation - Preferred Security
BAX / Baxter International Inc.
BIIB / Biogen Inc.
CWEN.A / Clearway Energy, Inc.
ZNGA / Zynga Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
NTNX / Nutanix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
MBT / Mobile Telesystems PJSC - ADR
CRM / Salesforce, Inc.
MFA / MFA Financial, Inc.
TRP / TC Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NET / Cloudflare, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WELL / Welltower Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CI / The Cigna Group
BBY / Best Buy Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company Put
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PM / Philip Morris International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STT / State Street Corporation
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SBAC / SBA Communications Corporation
MKC / McCormick & Company, Incorporated
TFX / Teleflex Incorporated
PH / Parker-Hannifin Corporation
TRI / Thomson Reuters Corporation
PCAR / PACCAR Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
AGNC / AGNC Investment Corp.
GM / General Motors Company
IBM / International Business Machines Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXCM / DexCom, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BDX / Becton, Dickinson and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMG / Chipotle Mexican Grill, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IEX / IDEX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
FDS / FactSet Research Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PEG / Public Service Enterprise Group Incorporated
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NKE_KZ / NIKE, Inc.
JCI / Johnson Controls International plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIRI / Sirius XM Holdings Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
NVR / NVR, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put