Market Value577,443,000
Total Holdings266
File Date2020-02-14
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.

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)
STI / Solidion Technology, Inc.
SPDR INDEX SHS FDS / PORTFOLIO EMG MK (78463X510)
VDE / Vanguard World Fund - Vanguard Energy ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
AGR / Avangrid, Inc.
MKL / Markel Group Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FSK / FS KKR Capital Corp.
BFAM / Bright Horizons Family Solutions Inc.
CHK / Chesapeake Energy Corporation
BC / Brunswick Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIVB / SVB Financial Group
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
FLT / Corpay, Inc.
RVNC / Revance Therapeutics, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
TTP / Tortoise Pipeline & Energy Fund, Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
IT / Gartner, Inc.
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXD / Pioneer Natural Resources Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OAS / Oasis Petroleum Inc. - New
AMLP / ALPS ETF Trust - Alerian MLP ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CSGP / CoStar Group, Inc.
EXAS / Exact Sciences Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IEV / iShares Trust - iShares Europe ETF
MSCI / MSCI Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CCL / Carnival Corporation & plc
BAM / Brookfield Asset Management Ltd.
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
TTI / TETRA Technologies, Inc.
GWRE / Guidewire Software, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NG / NovaGold Resources Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
CDW / CDW Corporation
V / Visa Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
TER / Teradyne, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDX / FedEx Corporation
REET / iShares Trust - iShares Global REIT ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SWN / Southwestern Energy Company
WEX / WEX Inc.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
CP / Canadian Pacific Kansas City Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TJX / The TJX Companies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
SBR / Sabine Royalty Trust
TXRH / Texas Roadhouse, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
SPGI / S&P Global Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CCI / Crown Castle Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
HSY / The Hershey Company
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund