Market Value551,834,000
Total Holdings229
File Date2020-10-29
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)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
LBRDK / Liberty Broadband Corporation
872590112 / T-Mobile US Inc
WU / The Western Union Company
PBCT / People`s United Financial Inc
US12654A1016 / CNX Midstream Partners LP
ORBC / Orbcomm Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
APA / APA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
US20605P1012 / Concho Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
PTON / Peloton Interactive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
CLF / Cleveland-Cliffs Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
LLNW / Limelight Networks Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GRWG / GrowGeneration Corp.
KOSS / Koss Corporation
PAVM / PAVmed Inc.
US40416M1053 / Hd Supply Inc.
IAU / iShares Gold Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
NMFC / New Mountain Finance Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
PAR / PAR Technology Corporation
KSS / Kohl's Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTR / Ventas, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNAP / Snap Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NKE / NIKE, Inc.
AL / Air Lease Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIVN / LivaNova PLC
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RE / Everest Re Group Ltd
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
SQ / Block, Inc.
OMC / Omnicom Group Inc.
BMO / Bank of Montreal
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HD / The Home Depot, Inc.
MMM / 3M Company
T / AT&T Inc.
VLCSX / Vanguard Large-Cap Index Fund
QQQ / Invesco QQQ Trust, Series 1
COG / Cabot Oil & Gas Corp.
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
MAS / Masco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
INTC / Intel Corporation
NFLX / Netflix, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FAST / Fastenal Company
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRI / Herc Holdings Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
WFC / Wells Fargo & Company
BCLYF / Barclays PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
AIZ / Assurant, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
FBHS / Fortune Brands Home & Security Inc
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
NOVA / Sunnova Energy International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
TSN / Tyson Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
DOCU / DocuSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
TDOC / Teladoc Health, Inc.