Market Value2,918,595,000
Total Holdings340
File Date2020-11-12
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
CMS / CMS Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NCZ / Virtus Convertible & Income Fund II
XETWX / Eaton Vance Tax-Managed Global
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
ACOR / Acorda Therapeutics, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
LXP.PRC / LXP Industrial Trust - Preferred Stock
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US69327RAD35 / PDC Energy, Inc. Bond
IBIO / iBio, Inc.
HZNP / Horizon Therapeutics Plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKE / NIKE, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LLY / Eli Lilly and Company
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US35952V3033 / FS KKR Capital Corp II
DCI / Donaldson Company, Inc.
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LDOS / Leidos Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
DSL / DoubleLine Income Solutions Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GBDC / Golub Capital BDC, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAME / Atlantic American Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
W / Wayfair Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPN / Global Payments Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AYI / Acuity Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SYY / Sysco Corporation
AMGN / Amgen Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
NLS / Nautilus Inc
ALYA / Alithya Group Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
ORCC / Owl Rock Capital Corp
ZTS / Zoetis Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US2782651036 / Eaton Vance Corp.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
LULU / lululemon athletica inc.
PTY / Partway Group Plc
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
CB / Chubb Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SQ / Block, Inc.
HUM / Humana Inc.
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
SPGI / S&P Global Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
ANTM / Anthem Inc
CSX / CSX Corporation
SAIC / Science Applications International Corporation
TDOC / Teladoc Health, Inc.
ORCL / Oracle Corporation
LBRDA / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
ARCC / Ares Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TJX / The TJX Companies, Inc.
PRMW / Primo Water Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
TXN / Texas Instruments Incorporated
TAST / Carrols Restaurant Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PFE / Pfizer Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRC / MRC Global Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GE / General Electric Company
CL / Colgate-Palmolive Company
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
GSBD / Goldman Sachs BDC, Inc.
VFC / V.F. Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
AWK / American Water Works Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WES / Western Midstream Partners, LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MSFT / Microsoft Corporation