Market Value1,302,799,000
Total Holdings382
File Date2020-01-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
LANC / Lancaster Colony Corporation
ATVI / Activision Blizzard Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TFC / Truist Financial Corporation
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
DOW / Dow Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
ONCT / Oncternal Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWP / GW Pharmaceuticals plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FOX / Fox Corporation
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
D / Dominion Energy, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US0268741560 / American International Group, Inc. Warrants
AZO / AutoZone, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEV / iShares Trust - iShares Europe ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EXI / iShares Trust - iShares Global Industrials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SWN / Southwestern Energy Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US0549371070 / BB&T Corp.
AABA / Altaba Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
RMED / Catheter Precision Inc.
CSX / CSX Corporation
SU / Suncor Energy Inc.
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
018490100 / Allergan plc
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
SRE / Sempra
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADSK / Autodesk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
CMRX / Chimerix, Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTV / Fortive Corporation
DISH / DISH Network Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
FISV / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
PSX / Phillips 66
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
MMM / 3M Company
ECL / Ecolab Inc.
WDFC / WD-40 Company
CLX / The Clorox Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTX / RTX Corporation
SAIC / Science Applications International Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
SNAP / Snap Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
K / Kellanova
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
CB / Chubb Limited
DE / Deere & Company
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
FBIO / Fortress Biotech, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ADMS / Adamas Pharmaceuticals Inc
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
RS / Reliance, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSFT / Microsoft Corporation
ATNM / Actinium Pharmaceuticals, Inc.