Market Value481,472,000
Total Holdings270
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.

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)
TXMD / TherapeuticsMD, Inc.
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
CLDR / Cloudera Inc
USO / United States Oil Fund, LP - Limited Partnership
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JNCE / Jounce Therapeutics Inc
WU / The Western Union Company
OGE / OGE Energy Corp.
PM / Philip Morris International Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AXP / American Express Company
KTB / Kontoor Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
ACN / Accenture plc
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
FUV / Arcimoto, Inc.
TFC / Truist Financial Corporation
MS / Morgan Stanley
SR / Spire Inc.
MSFT / Microsoft Corporation
VAC / Marriott Vacations Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
PFS / Provident Financial Services, Inc.
DELL / Dell Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Put
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MRK / Merck & Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVNS / Avanos Medical, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
NEU / NewMarket Corporation
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
BRBS / Blue Ridge Bankshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
INTU / Intuit Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
NSC / Norfolk Southern Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LE / Lands' End, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CM / Canadian Imperial Bank of Commerce
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
OI / O-I Glass, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
LPG / Dorian LPG Ltd.
CDK / CDK Global Inc
MANT / Mantech International Corp - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
US8119041015 / Seacor Holdings, Inc.
TNK / Teekay Tankers Ltd.
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
GAP / The Gap, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
SMHI / SEACOR Marine Holdings Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PEP / PepsiCo, Inc.
OGS / ONE Gas, Inc.
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
TRP / TC Energy Corporation
GE / General Electric Company
CRI / Carter's, Inc.
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EXPD / Expeditors International of Washington, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
VOYA / Voya Financial, Inc.
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
VYX / NCR Voyix Corporation
POOL / Pool Corporation
YUMC / Yum China Holdings, Inc.
LDOS / Leidos Holdings, Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
ESTA / Establishment Labs Holdings Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
SRE / Sempra
TDC / Teradata Corporation
CSX / CSX Corporation
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
CNOB / ConnectOne Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRM / Salesforce, Inc.
MDT / Medtronic plc
ALLY / Ally Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
CNC / Centene Corporation