Market Value932,698,000
Total Holdings272
File Date2020-05-11
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)
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
GNTX / Gentex Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
AMPE / Ampio Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FI / Fiserv, Inc.
SQ / Block, Inc.
IPGP / IPG Photonics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
I / Intelsat SA
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CG / The Carlyle Group Inc.
FBRX / Forte Biosciences, Inc.
MORN / Morningstar, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAT / American Assets Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2243991054 / Crane Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NH / NantHealth Inc
LAMR / Lamar Advertising Company
VEEV / Veeva Systems Inc.
CBOE / Cboe Global Markets, Inc.
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
BBN / BlackRock Taxable Municipal Bond Trust
ZNGA / Zynga Inc - Class A
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
AXP / American Express Company
HAL / Halliburton Company
MDT / Medtronic plc
LULU / lululemon athletica inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
K / Kellanova
TFC / Truist Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
BLUE / bluebird bio, Inc.
CCOI / Cogent Communications Holdings, Inc.
EME / EMCOR Group, Inc.
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
Y / Alleghany Corp.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RS / Reliance, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GWRE / Guidewire Software, Inc.
HRL / Hormel Foods Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AYX / Alteryx, Inc.
GSM / Ferroglobe PLC
SNA / Snap-on Incorporated
RTN / Raytheon Co.
MTB / M&T Bank Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KEY / KeyCorp
AAL / American Airlines Group Inc.
CDXC / ChromaDex Corporation
PAGS / PagSeguro Digital Ltd.
HHC / Howard Hughes Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AZPN / Aspen Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
RPAI / Retail Properties of America Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIN / Linde plc
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
EXLS / ExlService Holdings, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MU / Micron Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ES / Eversource Energy
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
NVR / NVR, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROKU / Roku, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
KLAC / KLA Corporation
ZBRA / Zebra Technologies Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
VMW / Vmware Inc. - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
GM / General Motors Company
BPR / Brookfield Property REIT Inc.
MPW / Medical Properties Trust, Inc.
CNC / Centene Corporation
UAL / United Airlines Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
DOV / Dover Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAVE / Spirit Airlines, Inc.
VFC / V.F. Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHE / Chemed Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TGH / Textainer Group Holdings Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKTA / Okta, Inc.
LYFT / Lyft, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
RDNT / RadNet, Inc.
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
CBAY / CymaBay Therapeutics, Inc.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RMBS / Rambus Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RVT / Royce Small-Cap Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
SYF / Synchrony Financial
WM / Waste Management, Inc.
MFA / MFA Financial, Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ORCL / Oracle Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SIRI / Sirius XM Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSA / Public Storage
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation