Market Value1,294,483,000
Total Holdings381
File Date2020-01-24
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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ELAN / Elanco Animal Health Incorporated
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SUI / Sun Communities, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
ECTM / ECA Marcellus Trust I
PANW / Palo Alto Networks, Inc.
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
ASMLF / ASML Holding N.V.
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
RITM / Rithm Capital Corp.
AER / AerCap Holdings N.V.
MKL / Markel Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CYBR / CyberArk Software Ltd.
US8766641034 / Taubman Centers, Inc.
ADS / Bread Financial Holdings Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ORBC / Orbcomm Inc
US26885B1008 / EQT Midstream Partners LP
RPT / Rithm Property Trust Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CIEN / Ciena Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
FMBI / First Midwest Bancorp, Inc.
ENTG / Entegris, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WHF / WhiteHorse Finance, Inc.
ESNT / Essent Group Ltd.
SHAK / Shake Shack Inc.
PLNT / Planet Fitness, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDS.B / Shell Plc - ADR
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
904784709 / Unilever N.V.
FTNT / Fortinet, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DPLO / Diplomat Pharmacy, Inc.
XETWX / Eaton Vance Tax-Managed Global
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BBL / BHP Group Plc - ADR
YETI / YETI Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NTR / Nutrien Ltd.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
STE / STERIS plc
SBRA / Sabra Health Care REIT, Inc.
AMN / AMN Healthcare Services, Inc.
IRM / Iron Mountain Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
INVH / Invitation Homes Inc.
MDB / MongoDB, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US87233Q1085 / TC Pipelines, LP
CGC / Canopy Growth Corporation
INMD / InMode Ltd.
SVC / Service Properties Trust
LYFT / Lyft, Inc.
WTRG / Essential Utilities, Inc.
PLMR / Palomar Holdings, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PYPL / PayPal Holdings, Inc.
CTRE / CareTrust REIT, Inc.
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BXMT / Blackstone Mortgage Trust, Inc.
MTCH / Match Group, Inc.
ISRG / Intuitive Surgical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
153501101 / Central Fund of Canada Ltd.
KMI / Kinder Morgan, Inc.
EVR / Evercore Inc.
MO / Altria Group, Inc.
WKHS / Workhorse Group Inc.
BBY / Best Buy Co., Inc.
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
TWTR / Twitter Inc
VEEV / Veeva Systems Inc.
ADC / Agree Realty Corporation
MMM / 3M Company
FRPH / FRP Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
C.WSA / Citigroup, Inc.
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
GTIM / Good Times Restaurants Inc.
018490100 / Allergan plc
NIE / Virtus Equity & Convertible Income Fund
AJX / Great Ajax Corp.
DLR / Digital Realty Trust, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSOD / Cornerstone OnDemand Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ET / Energy Transfer LP - Limited Partnership
SRC / Spirit Realty Capital, Inc.
SHOP / Shopify Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TEAM / Atlassian Corporation
URI / United Rentals, Inc.
DOG / ProShares Trust - ProShares Short Dow30
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
DOC / Healthpeak Properties, Inc.
PFL / PIMCO Income Strategy Fund
SCHW / The Charles Schwab Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOC / Northrop Grumman Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
NMFC / New Mountain Finance Corporation
JFR / Nuveen Floating Rate Income Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ACRE / Ares Commercial Real Estate Corporation
WY / Weyerhaeuser Company
MGP / MGM Growth Properties LLC - Class A
CL / Colgate-Palmolive Company
LPT / Liberty Property Trust
EPR / EPR Properties
EXR / Extra Space Storage Inc.
PEB / Pebblebrook Hotel Trust
US69354M1080 / PRA Health Sciences Inc
BDX / Becton, Dickinson and Company
PAGS / PagSeguro Digital Ltd.
AEE / Ameren Corporation
LAZ / Lazard, Inc.
NXPI / NXP Semiconductors N.V.
EEFT / Euronet Worldwide, Inc.
US8865471085 / Tiffany & Co.
PFN / PIMCO Income Strategy Fund II
AIG / American International Group, Inc.
CODI / Compass Diversified
ADBE / Adobe Inc.
SQ / Block, Inc.
AOS / A. O. Smith Corporation
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
IPGP / IPG Photonics Corporation
MRK / Merck & Co., Inc.
LEVL / Level One Bancorp Inc
CI / The Cigna Group
PHM / PulteGroup, Inc.
EWBC / East West Bancorp, Inc.
OLP / One Liberty Properties, Inc.
XEC / Cimarex Energy Co.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
ILMN / Illumina, Inc.
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
ANET / Arista Networks Inc
TWO / Two Harbors Investment Corp.
TWI / Titan International, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
STOR / Store Capital Corp
DTE / DTE Energy Company
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
EHTH / eHealth, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
MDT / Medtronic plc
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWT / Redwood Trust, Inc.
RH / RH
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
SO / The Southern Company
SH / ProShares Trust - ProShares Short S&P500
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
WRK / WestRock Company
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
LCI / Lannett Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WTW / Willis Towers Watson Public Limited Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
FRC / First Republic Bank
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
SVRA / Savara Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
CEF / Sprott Physical Gold and Silver Trust
CSQ / Calamos Strategic Total Return Fund
WFC / Wells Fargo & Company
LCI / Lannett Co., Inc. Call
NXRT / NexPoint Residential Trust, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
ARCC / Ares Capital Corporation
HEI / HEICO Corporation
V / Visa Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
FTAI / FTAI Aviation Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTV / Fortive Corporation
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
VICI / VICI Properties Inc.
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
ANSS / ANSYS, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
BKCC / BlackRock Capital Investment Corporation
KO / The Coca-Cola Company
CMA / Comerica Incorporated
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF Put
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
NEP / XPLR Infrastructure, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
ELS / Equity LifeStyle Properties, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABT / Abbott Laboratories
RYN / Rayonier Inc.
MTD / Mettler-Toledo International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
SDCCQ / SmileDirectClub, Inc.
PSX / Phillips 66
BA / The Boeing Company
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
CB / Chubb Limited
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.