Market Value630,799,000
Total Holdings359
File Date2020-07-29
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)
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOH / Bank of Hawaii Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAR / Darling Ingredients Inc.
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKTR / Nektar Therapeutics
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF Put
ACN / Accenture plc
EQIX / Equinix, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGA / Magna International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STZ / Constellation Brands, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
CCOI / Cogent Communications Holdings, Inc.
TSLA / Tesla, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BOX / Box, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZUO / Zuora, Inc.
XLNX / Xilinx, Inc.
OLED / Universal Display Corporation
PANW / Palo Alto Networks, Inc.
KSS / Kohl's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QDEL / QuidelOrtho Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
NBW / Neuberger Berman California Municipal Fund Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
AMG / Affiliated Managers Group, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
AAPL / Apple Inc. Call
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
MDB / MongoDB, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
RNG / RingCentral, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
V / Visa Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CARR / Carrier Global Corporation
IBB / iShares Trust - iShares Biotechnology ETF
US3024451011 / FLIR Systems, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SPLK / Splunk Inc.
AME / AMETEK, Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
OKTA / Okta, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
AMGN / Amgen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUN / Sunoco LP - Limited Partnership
META / Meta Platforms, Inc.
ROKU / Roku, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORCL / Oracle Corporation
CPE / Callon Petroleum Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation Call
CRSP / CRISPR Therapeutics AG
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BX / Blackstone Inc.
MATX / Matson, Inc.
MS / Morgan Stanley
NUAN / Nuance Communications Inc
SIVB / SVB Financial Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVAX / Novavax, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CELH / Celsius Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc. Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYB / LyondellBasell Industries N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
DAR / Darling Ingredients Inc. Put
WDAY / Workday, Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp. Call
OTIS / Otis Worldwide Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSIC / Henry Schein, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOLD / Barrick Mining Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
LITE / Lumentum Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SONO / Sonos, Inc.
CLX / The Clorox Company
FCCY / 1st Constitution Bancorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
FRBA / First Bank
FSLY / Fastly, Inc.
ATRS / Antares Pharma Inc
WYNN / Wynn Resorts, Limited
FNV / Franco-Nevada Corporation Call
GE / General Electric Company
XYZ / Block, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QCOM / QUALCOMM Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LTHM / Livent Corporation
CMG / Chipotle Mexican Grill, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
EGHT / 8x8, Inc.
NVAX / Novavax, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
NDAQ / Nasdaq, Inc.
CGNX / Cognex Corporation
C / Citigroup Inc.
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SEDG / SolarEdge Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RMD / ResMed Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.