Market Value1,410,050,000
Total Holdings153
File Date2020-10-09
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSS / Total System Services, Inc.
HRC / Hill-Rom Holdings Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INCY / Incyte Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HLT / Hilton Worldwide Holdings Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TMP / Tompkins Financial Corporation
US0549371070 / BB&T Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XCIIX / BlackRock Enhanced Capital and
EOG / EOG Resources, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ULSGF / UBS AG
SYNH / Syneos Health Inc - Class A
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SMTC / Semtech Corporation
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
POST / Post Holdings, Inc.
ELV / Elevance Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APLE / Apple Hospitality REIT, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TOWN / TowneBank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
ADBE / Adobe Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
IDV / iShares Trust - iShares International Select Dividend ETF
STOR / Store Capital Corp
AMZN / Amazon.com, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BA / The Boeing Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
DISCA / Discovery Inc - Class A
JPM / JPMorgan Chase & Co.
LPLA / LPL Financial Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EPAM / EPAM Systems, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
EWBC / East West Bancorp, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
GTX / Garrett Motion Inc.
GMO /
WCN / Waste Connections, Inc.
HON / Honeywell International Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DIS / The Walt Disney Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MA / Mastercard Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AES / The AES Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.