Market Value542,037,000
Total Holdings366
File Date2020-02-04
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
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AON / Aon plc
JFR / Nuveen Floating Rate Income Fund
DE / Deere & Company
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
GE / General Electric Company
MPLX / MPLX LP - Limited Partnership
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
FISV / Fiserv, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLMD / SOC Telemed Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
GBDC / Golub Capital BDC, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STMP / Stamps.com Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PINS / Pinterest, Inc.
SPOT / Spotify Technology S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UTI / Universal Technical Institute, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZEN / Zendesk Inc
APTV / Aptiv PLC
UBER / Uber Technologies, Inc.
AINV / Apollo Investment Corporation
COO / The Cooper Companies, Inc.
XEC / Cimarex Energy Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLB / Schlumberger Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AMGN / Amgen Inc.
PD / PagerDuty, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
PSTG / Pure Storage, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEAM / Atlassian Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AFG / American Financial Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ETSY / Etsy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PLAN / Anaplan Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
MIME / Mimecast Ltd
URGN / UroGen Pharma Ltd.
CB / Chubb Limited
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
/ Apex Technology Acquisition Corp
QQQ / Invesco QQQ Trust, Series 1
TWTR / Twitter Inc
RF / Regions Financial Corporation
BA / The Boeing Company
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATVI / Activision Blizzard Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZSAN / Zosano Pharma Corp
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
LOW / Lowe's Companies, Inc.
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSBD / Goldman Sachs BDC, Inc.
ACRE / Ares Commercial Real Estate Corporation
IAU / iShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IRBT / iRobot Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
POWI / Power Integrations, Inc.
SSTI / SoundThinking, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US83088V1026 / Slack Technologies Inc
TLRA / Telaria, Inc.
VRAY / ViewRay Inc.
UMH / UMH Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRC / First Republic Bank
FHN / First Horizon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
CTAS / Cintas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BYND / Beyond Meat, Inc.
LGF.A / Lions Gate Entertainment Corp.
AR / Antero Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
US0373471012 / Anworth Mortgage Asset Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
DERM / Journey Medical Corporation
US69329Y1047 / PDL BioPharma, Inc.
MFA / MFA Financial, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LC / LendingClub Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
OPI / Office Properties Income Trust
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
TRTX / TPG RE Finance Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NTNX / Nutanix, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
RTN / Raytheon Co.
CFR / Cullen/Frost Bankers, Inc.
SLV / iShares Silver Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
AQMS / Aqua Metals, Inc.
30064K105 / Exacttarget, Inc.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
ES / Eversource Energy
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
BXMT / Blackstone Mortgage Trust, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
BPR / Brookfield Property REIT Inc.
KRC / Kilroy Realty Corporation
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
LBAI / Lakeland Bancorp, Inc.
ORCL / Oracle Corporation
MRIC / MRI Interventions Inc
LBRDA / Liberty Broadband Corporation
PJT / PJT Partners Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EVC / Entravision Communications Corporation
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRM / Salesforce, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
TFX / Teleflex Incorporated
PENN / PENN Entertainment, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OCUL / Ocular Therapeutix, Inc.
CNC / Centene Corporation
SNAP / Snap Inc.
ROK / Rockwell Automation, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
DBX / Dropbox, Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
IWV / iShares Trust - iShares Russell 3000 ETF
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
AR / Antero Resources Corporation Call
ZUO / Zuora, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
NKE / NIKE, Inc.
GWRE / Guidewire Software, Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
ANTM / Anthem Inc
ADP / Automatic Data Processing, Inc.
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
T / AT&T Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
TWLO / Twilio Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALLO / Allogene Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZG / Zillow Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
TENB / Tenable Holdings, Inc.
PFE / Pfizer Inc.
NAC / Nuveen California Quality Municipal Income Fund
PSX / Phillips 66
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
TWOU / 2U, Inc.
CME / CME Group Inc.