Market Value882,310,000
Total Holdings270
File Date2020-05-13
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
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(USD x1000)
Current Value
(USD x1000)
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VAW / Vanguard World Fund - Vanguard Materials ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
LBTYK / Liberty Global Ltd.
IXN / iShares Trust - iShares Global Tech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LBRDK / Liberty Broadband Corporation
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
GBDC / Golub Capital BDC, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
KKR / KKR & Co. Inc.
MMP / Magellan Midstream Partners L.P.
TEL / TE Connectivity plc
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
US65506L1052 / Noble Midstream Partners LP
IMGN / ImmunoGen, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HON / Honeywell International Inc.
MGPI / MGP Ingredients, Inc.
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NAD / Nuveen Quality Municipal Income Fund
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIGA / SIGA Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
STZ / Constellation Brands, Inc.
SON / Sonoco Products Company
CRM / Salesforce, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
QRTEA / Qurate Retail Inc - Series A
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNNT / PennantPark Investment Corporation
ST / Sensata Technologies Holding plc
ALSN / Allison Transmission Holdings, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LTHM / Livent Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
IRWD / Ironwood Pharmaceuticals, Inc.
UVV / Universal Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IOTS / Adesto Technologies Corporation
CLB / Core Laboratories Inc.
CPRT / Copart, Inc.
US36164V3050 / GCI Liberty, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUAN / Nuance Communications Inc
BKR / Baker Hughes Company
CVA / Covanta Holding Corporation
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
FLR / Fluor Corporation
DLB / Dolby Laboratories, Inc.
MDT / Medtronic plc
RTN / Raytheon Co.
LRMR / Larimar Therapeutics, Inc.
FEYE / FireEye Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BIIB / Biogen Inc.
018490100 / Allergan plc
IAG / IAMGOLD Corporation
ISBC / Investors Bancorp Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CTVA / Corteva, Inc.
AGR / Avangrid, Inc.
V / Visa Inc.
ATH / Athene Holding Ltd - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRMK / Broadmark Realty Capital Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSXP / Phillips 66 Partners LP - Units
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SHLX / Shell Midstream Partners L.P. - Unit
FRC / First Republic Bank
ALL / The Allstate Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LCTX / Lineage Cell Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ELAN / Elanco Animal Health Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
KHC / The Kraft Heinz Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
RIG / Transocean Ltd.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
VRNS / Varonis Systems, Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
PETS / PetMed Express, Inc.
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MSFT / Microsoft Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BPMP / BP Midstream Partners LP - Unit
SLB / Schlumberger Limited
CI / The Cigna Group
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
ENDP / Endo International plc
RDS.B / Shell Plc - ADR
TFX / Teleflex Incorporated
TWTR / Twitter Inc
SPPI / Spectrum Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IONS / Ionis Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
ABMD / Abiomed Inc.
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CABO / Cable One, Inc.
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IFF / International Flavors & Fragrances Inc.
GH / Guardant Health, Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
WSO / Watsco, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APO / Apollo Global Management, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
TYG / Tortoise Energy Infrastructure Corporation
PGEN / Precigen, Inc.
META / Meta Platforms, Inc.
CPK / Chesapeake Utilities Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
NUE / Nucor Corporation
OMCL / Omnicell, Inc.
CZR / Caesars Entertainment, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ICE / Intercontinental Exchange, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARES / Ares Management Corporation
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGEN / Seagen Inc
COP / ConocoPhillips
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
0IK3 / FMC Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MGNX / MacroGenics, Inc.
MET / MetLife, Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PSX / Phillips 66
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DE / Deere & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPLX / MPLX LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DYAI / Dyadic International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
CASY / Casey's General Stores, Inc.
ORN / Orion Group Holdings, Inc.
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF