Market Value1,119,187,000
Total Holdings304
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
AGR / Avangrid, Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
WM / Waste Management, Inc.
LBTYK / Liberty Global Ltd.
IXN / iShares Trust - iShares Global Tech ETF
TEL / TE Connectivity plc
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IOTS / Adesto Technologies Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CYCN / Cyclerion Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
BIIB / Biogen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
NAD / Nuveen Quality Municipal Income Fund
KMX / CarMax, Inc.
BAM / Brookfield Asset Management Ltd.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US6550441058 / Noble Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
SIGA / SIGA Technologies, Inc.
RRC / Range Resources Corporation
WBC / Wabco Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LTHM / Livent Corporation
UVV / Universal Corporation
ALSN / Allison Transmission Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XEC / Cimarex Energy Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NLTX / Neoleukin Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QRTEA / Qurate Retail Inc - Series A
IONS / Ionis Pharmaceuticals, Inc.
BKR / Baker Hughes Company
LCTX / Lineage Cell Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
WTW / Willis Towers Watson Public Limited Company
CREE / Cree, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
ENDP / Endo International plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FLR / Fluor Corporation
DOW / Dow Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DLB / Dolby Laboratories, Inc.
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
LRMR / Larimar Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ZTS / Zoetis Inc.
SGEN / Seagen Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GLW / Corning Incorporated
CASY / Casey's General Stores, Inc.
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
ST / Sensata Technologies Holding plc
IAG / IAMGOLD Corporation
US65506L1052 / Noble Midstream Partners LP
ISBC / Investors Bancorp Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ATH / Athene Holding Ltd - Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
FRC / First Republic Bank
BRK.A / Berkshire Hathaway Inc.
MYD / BlackRock MuniYield Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PSXP / Phillips 66 Partners LP - Units
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
FUN / Six Flags Entertainment Corporation
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
KHC / The Kraft Heinz Company
RIG / Transocean Ltd.
BPMP / BP Midstream Partners LP - Unit
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
BF.B / Brown-Forman Corporation
CNC / Centene Corporation
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AMAT / Applied Materials, Inc.
FEYE / FireEye Inc
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
NUAN / Nuance Communications Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PRI / Primerica, Inc.
SYK / Stryker Corporation
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
IMGN / ImmunoGen, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
TDY / Teledyne Technologies Incorporated
FGEN / FibroGen, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CERN / Cerner Corp.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ARES / Ares Management Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTD / Mettler-Toledo International Inc.
CBRE / CBRE Group, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LBRDK / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
RDS.B / Shell Plc - ADR
NSC / Norfolk Southern Corporation
TFX / Teleflex Incorporated
ARCC / Ares Capital Corporation
TWTR / Twitter Inc
KMB / Kimberly-Clark Corporation
DYAI / Dyadic International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
FWONK / Formula One Group
CRM / Salesforce, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DISCA / Discovery Inc - Class A
WSO / Watsco, Inc.
APO / Apollo Global Management, Inc.
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
BRMK / Broadmark Realty Capital Inc
OMCL / Omnicell, Inc.
APA / APA Corporation
GBDC / Golub Capital BDC, Inc.
ABMD / Abiomed Inc.
AZPN / Aspen Technology, Inc.
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
LGND / Ligand Pharmaceuticals Incorporated
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CABO / Cable One, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
PGEN / Precigen, Inc.
LLY / Eli Lilly and Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ET / Energy Transfer LP - Limited Partnership
0IK3 / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PETS / PetMed Express, Inc.
CZR / Caesars Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
VRNS / Varonis Systems, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PFE / Pfizer Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MPLX / MPLX LP - Limited Partnership
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
IP / International Paper Company
SON / Sonoco Products Company
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
CPK / Chesapeake Utilities Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
MGNX / MacroGenics, Inc.
DIS / The Walt Disney Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation