Market Value1,465,554,000
Total Holdings201
File Date2020-11-06
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)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
SAGE / Sage Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IBB / iShares Trust - iShares Biotechnology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
US7018771029 / Parsley Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HAFC / Hanmi Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ELAN / Elanco Animal Health Incorporated
AAPL / Apple Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
US6821631008 / On Deck Capital, Inc.
GOOGL / Alphabet Inc.
AL / Air Lease Corporation
XPO / XPO, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECPG / Encore Capital Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SLV / iShares Silver Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFC / V.F. Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
AKAM / Akamai Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
1FISV / Fiserv, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
WEX / WEX Inc.
ZBRA / Zebra Technologies Corporation
CONE / CyrusOne Inc
GOOG / Alphabet Inc.
NOMD / Nomad Foods Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US9021041085 / II-VI, Inc.
WSBC / WesBanco, Inc.
GPN / Global Payments Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HELE / Helen of Troy Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SKX / Skechers U.S.A., Inc.
US2243991054 / Crane Co.
WCC / WESCO International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMCL / Omnicell, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
LIN / Linde plc
BURL / Burlington Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
UHAL / U-Haul Holding Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WRK / WestRock Company
SHW / The Sherwin-Williams Company
SV4 / SVB Financial Group
MASI / Masimo Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UBSG / UBS Group AG
ABT / Abbott Laboratories
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CIEN / Ciena Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
COLD / Americold Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
SMPL / The Simply Good Foods Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF