Market Value1,041,251,000
Total Holdings290
File Date2020-07-30
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)
AGR / Avangrid, Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSX / Boston Scientific Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CMCSA / Comcast Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISBC / Investors Bancorp Inc
RTX / RTX Corporation
HON / Honeywell International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MGM / MGM Resorts International
MPLX / MPLX LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
IMGN / ImmunoGen, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ARES / Ares Management Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MGPI / MGP Ingredients, Inc.
FOLD / Amicus Therapeutics, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PNNT / PennantPark Investment Corporation
RTN / Raytheon Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UVV / Universal Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IOTS / Adesto Technologies Corporation
SIGA / SIGA Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US6550441058 / Noble Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IRWD / Ironwood Pharmaceuticals, Inc.
US36164V3050 / GCI Liberty, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
0IK3 / FMC Corporation
LBRDA / Liberty Broadband Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPD / PPD Inc
IONS / Ionis Pharmaceuticals, Inc.
CLX / The Clorox Company
LCTX / Lineage Cell Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMP / Magellan Midstream Partners L.P.
LRMR / Larimar Therapeutics, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CREE / Cree, Inc.
GH / Guardant Health, Inc.
BRK.B / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMY / Bristol-Myers Squibb Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENDP / Endo International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTXS / Citrix Systems, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUAN / Nuance Communications Inc
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
LBRDK / Liberty Broadband Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PNR / Pentair plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDT / Medtronic plc
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
META / Meta Platforms, Inc.
IAG / IAMGOLD Corporation
US65506L1052 / Noble Midstream Partners LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GLD / SPDR Gold Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ATH / Athene Holding Ltd - Class A
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FUN / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
PSXP / Phillips 66 Partners LP - Units
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
018490100 / Allergan plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GTLS / Chart Industries, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IR / Ingersoll Rand Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
RIG / Transocean Ltd.
BPMP / BP Midstream Partners LP - Unit
CLB / Core Laboratories Inc.
DXCM / DexCom, Inc.
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
US00C4U1L353 / Mylan N.V.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
FRC / First Republic Bank
MMM / 3M Company
CPRT / Copart, Inc.
GPC / Genuine Parts Company
OBDC / Blue Owl Capital Corporation
FEYE / FireEye Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BA / The Boeing Company
TFX / Teleflex Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVA / Covanta Holding Corporation
GBDC / Golub Capital BDC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
DLB / Dolby Laboratories, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
WDC / Western Digital Corporation
FTI / TechnipFMC plc
WDAY / Workday, Inc.
DISCA / Discovery Inc - Class A
IP / International Paper Company
SPPI / Spectrum Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
ABMD / Abiomed Inc.
DYAI / Dyadic International, Inc.
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRMK / Broadmark Realty Capital Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CP / Canadian Pacific Kansas City Limited
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
SGEN / Seagen Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PNC / The PNC Financial Services Group, Inc.
CABO / Cable One, Inc.
ORCL / Oracle Corporation
SON / Sonoco Products Company
LBTYK / Liberty Global Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LGND / Ligand Pharmaceuticals Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COP / ConocoPhillips
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
PGEN / Precigen, Inc.
PETS / PetMed Express, Inc.
OMCL / Omnicell, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRNS / Varonis Systems, Inc.
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPK / Chesapeake Utilities Corporation
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
ORN / Orion Group Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
MGNX / MacroGenics, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TXN / Texas Instruments Incorporated