Market Value1,278,088,000
Total Holdings305
File Date2020-07-22
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)
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
CLIR / ClearSign Technologies Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVZ / Invesco Ltd.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
GDDY / GoDaddy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
SBGI / Sinclair, Inc.
VOYA / Voya Financial, Inc.
US7018771029 / Parsley Energy, Inc.
TPX / Somnigroup International Inc.
PII / Polaris Inc.
XYL / Xylem Inc.
EEFT / Euronet Worldwide, Inc.
CDK / CDK Global Inc
DFS / Discover Financial Services
OCUL / Ocular Therapeutix, Inc.
AWI / Armstrong World Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SMAR / Smartsheet Inc.
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
PODD / Insulet Corporation
FHN / First Horizon Corporation
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
ABR / Arbor Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNC / Lincoln National Corporation
BURL / Burlington Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
LOPE / Grand Canyon Education, Inc.
SRPT / Sarepta Therapeutics, Inc.
SWCH / Switch Inc - Class A
VRT / Vertiv Holdings Co
GM / General Motors Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
D / Dominion Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
Y / Alleghany Corp.
TREE / LendingTree, Inc.
PFPT / Proofpoint Inc
GH / Guardant Health, Inc.
EOG / EOG Resources, Inc.
PLAN / Anaplan Inc
904784709 / Unilever N.V.
GD / General Dynamics Corporation
THG / The Hanover Insurance Group, Inc.
SLV / iShares Silver Trust
PSTG / Pure Storage, Inc.
ORCL / Oracle Corporation
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DT / Dynatrace, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NWS / News Corporation
SWKS / Skyworks Solutions, Inc.
PEN / Penumbra, Inc.
MRO / Marathon Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVLR / Avalara Inc
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
DB / Deutsche Bank Aktiengesellschaft
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
UBS / UBS Group AG
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CS / Credit Suisse Group AG - ADR
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
VER / VEREIT Inc
UVE / Universal Insurance Holdings, Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DOW / Dow Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INGR / Ingredion Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
K / Kellanova
HZNP / Horizon Therapeutics Plc
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
CRH / CRH plc
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
RESN / Resonant Inc
FTV / Fortive Corporation
CTVA / Corteva, Inc.
SVRA / Savara Inc.
PLNT / Planet Fitness, Inc.
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FOX / Fox Corporation
BIIB / Biogen Inc.
VMW / Vmware Inc. - Class A
LEN / Lennar Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
EXEL / Exelixis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
NBIX / Neurocrine Biosciences, Inc.
OLN / Olin Corporation
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BERY / Berry Global Group, Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
CPA / Copa Holdings, S.A.
DG / Dollar General Corporation
GOLD / Barrick Mining Corporation
NXPI / NXP Semiconductors N.V.
OLED / Universal Display Corporation
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ECL / Ecolab Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
CPRI / Capri Holdings Limited
GPK / Graphic Packaging Holding Company
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ALV / Autoliv, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF