Market Value2,662,957,000
Total Holdings239
File Date2020-10-06
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)
BA / The Boeing Company
ST / Sensata Technologies Holding plc
TREE / LendingTree, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US98954MAC55 / Zillow Group Inc Bond
381430297 / Goldman Sachs Motif Human Evolution ETF
EARN / Ellington Credit Company
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
BKI / Black Knight Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
GD / General Dynamics Corporation
FSTX / F-star Therapeutics Inc
ISR / Perspective Therapeutics Inc
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SHW / The Sherwin-Williams Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
PJT / PJT Partners Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
CHEF / The Chefs' Warehouse, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CM / Canadian Imperial Bank of Commerce
MMC / Marsh & McLennan Companies, Inc.
FNF / Fidelity National Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
UMH / UMH Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MTNB / Matinas BioPharma Holdings, Inc.
03765K104 / Aphria Inc.
CGEN / Compugen Ltd.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
RARE / Ultragenyx Pharmaceutical Inc.
HRC / Hill-Rom Holdings Inc
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
FTV / Fortive Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
T / AT&T Inc.
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
NTNX / Nutanix, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
PENN / PENN Entertainment, Inc.
OKTA / Okta, Inc.
XPO / XPO, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DOCU / DocuSign, Inc.
PTN / Palatin Technologies, Inc.
PBCT / People`s United Financial Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CMPR / Cimpress plc
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
C.WSA / Citigroup, Inc.
CDMO / Avid Bioservices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
ADBE / Adobe Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
F / Ford Motor Company
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
DAKT / Daktronics, Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
ABBV / AbbVie Inc.
EDIT / Editas Medicine, Inc.
NFLX / Netflix, Inc.
AGEN / Agenus Inc.
URI / United Rentals, Inc.
V / Visa Inc.
STAG / STAG Industrial, Inc.
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTC / Intel Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
AME / AMETEK, Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.