Market Value2,497,512,000
Total Holdings239
File Date2020-08-14
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)
EDIT / Editas Medicine, Inc.
ISR / Perspective Therapeutics Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTNB / Matinas BioPharma Holdings, Inc.
US98954MAC55 / Zillow Group Inc Bond
381430297 / Goldman Sachs Motif Human Evolution ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EARN / Ellington Credit Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US92220P1057 / Varian Medical Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CUE / Cue Biopharma, Inc.
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
XYL / Xylem Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
BKI / Black Knight Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
AXP / American Express Company
BA / The Boeing Company
XPO / XPO, Inc.
TREE / LendingTree, Inc.
RTN / Raytheon Co.
FSTX / F-star Therapeutics Inc
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
ULTA / Ulta Beauty, Inc.
HRC / Hill-Rom Holdings Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STZ / Constellation Brands, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BX / Blackstone Inc.
PJT / PJT Partners Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
UMH / UMH Properties, Inc.
NFLX / Netflix, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CM / Canadian Imperial Bank of Commerce
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMD / ResMed Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
DAKT / Daktronics, Inc.
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOW / ServiceNow, Inc.
HSY / The Hershey Company
MMM / 3M Company
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
PTN / Palatin Technologies, Inc.
TSLA / Tesla, Inc.
OKTA / Okta, Inc.
ST / Sensata Technologies Holding plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PENN / PENN Entertainment, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TDOC / Teladoc Health, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PXD / Pioneer Natural Resources Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGEN / Compugen Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
CDMO / Avid Bioservices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMPR / Cimpress plc
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
WPC / W. P. Carey Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SRE / Sempra
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
RARE / Ultragenyx Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ANSS / ANSYS, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
NTNX / Nutanix, Inc.
V / Visa Inc.