Market Value715,434,000
Total Holdings387
File Date2020-11-03
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)
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CCOI / Cogent Communications Holdings, Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
XLNX / Xilinx, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CPB / The Campbell's Company
HUM / Humana Inc.
OKTA / Okta, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WPM / Wheaton Precious Metals Corp. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CELH / Celsius Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
LULU / lululemon athletica inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BOX / Box, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
ZUO / Zuora, Inc.
NVDA / NVIDIA Corporation Call
WHR / Whirlpool Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
DE / Deere & Company
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KDP / Keurig Dr Pepper Inc.
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
GM / General Motors Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEE / NextEra Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EQIX / Equinix, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF Put
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
DAR / Darling Ingredients Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOW / ServiceNow, Inc.
KEY / KeyCorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPM / Wheaton Precious Metals Corp.
MELI / MercadoLibre, Inc.
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
MATX / Matson, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IT / Gartner, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLK / Splunk Inc.
US3024451011 / FLIR Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc.
FSLY / Fastly, Inc.
AMG / Affiliated Managers Group, Inc.
FCCY / 1st Constitution Bancorp
NKTR / Nektar Therapeutics
BX / Blackstone Inc.
ORCL / Oracle Corporation
QDEL / QuidelOrtho Corporation
CHWY / Chewy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MS / Morgan Stanley
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPZM / Epizyme Inc
META / Meta Platforms, Inc. Put
SPOT / Spotify Technology S.A.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
SRE / Sempra
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
NUAN / Nuance Communications Inc
PLAN / Anaplan Inc
MRK / Merck & Co., Inc. Put
RNG / RingCentral, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIVB / SVB Financial Group
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
DHI / D.R. Horton, Inc.
FNV / Franco-Nevada Corporation Call
MA / Mastercard Incorporated Call
MDT / Medtronic plc
MCO / Moody's Corporation
GOLD / Barrick Mining Corporation Call
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SJM / The J. M. Smucker Company
OLED / Universal Display Corporation
ROKU / Roku, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AES / The AES Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOH / Bank of Hawaii Corporation
GOOG / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BX / Blackstone Inc. Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc. Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOLD / Barrick Mining Corporation
MGA / Magna International Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGNX / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
SONO / Sonos, Inc.
EGHT / 8x8, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
KO / The Coca-Cola Company
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TGT / Target Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TDOC / Teladoc Health, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FRBA / First Bank
TWTR / Twitter Inc
YEXT / Yext, Inc.
DHR / Danaher Corporation
ATRS / Antares Pharma Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LTHM / Livent Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BFB / Brown-Forman Corp. - Class B
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ATVI / Activision Blizzard Inc
WDAY / Workday, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNV / Franco-Nevada Corporation
IAU / iShares Gold Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation Call
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
SEDG / SolarEdge Technologies, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.