Market Value2,307,536,000
Total Holdings261
File Date2020-05-13
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)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDT / Medtronic plc
LIN / Linde plc
IDV / iShares Trust - iShares International Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REM / iShares Trust - iShares Mortgage Real Estate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STWD / Starwood Property Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANSS / ANSYS, Inc.
AON / Aon plc
ROCK / Gibraltar Industries, Inc.
TT / Trane Technologies plc
US92220P1057 / Varian Medical Systems, Inc.
DAL / Delta Air Lines, Inc.
INVESCO EXCHANGE TRAD / ETF - E (46318E230)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RMD / ResMed Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIIB / Biogen Inc.
TWTR / Twitter Inc
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
MA / Mastercard Incorporated
DOW / Dow Inc.
PSX / Phillips 66
HRC / Hill-Rom Holdings Inc
US36164V3050 / GCI Liberty, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBS / Emergent BioSolutions Inc.
AKAM / Akamai Technologies, Inc.
STOR / Store Capital Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
IP / International Paper Company
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
CRNC / Cerence Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NUE / Nucor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MLPA / Global X Funds - Global X MLP ETF
QRTEA / Qurate Retail Inc - Series A
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
MUN / VanEck Muni ETF
RXN / Rexnord Corp
AMCX / AMC Networks Inc.
LGF.B / Lions Gate Entertainment Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TMUS / T-Mobile US, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
NOV / NOV Inc.
IMGN / ImmunoGen, Inc.
TSCO / Tractor Supply Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNOW / DNOW Inc.
LMT / Lockheed Martin Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EHC / Encompass Health Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CMS / CMS Energy Corporation
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
NUAN / Nuance Communications Inc
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
FEYE / FireEye Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BDX / Becton, Dickinson and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GH / Guardant Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMC / Omnicom Group Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMT / American Tower Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAPL / Apple Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GILD / Gilead Sciences, Inc.
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
BBY / Best Buy Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STAG / STAG Industrial, Inc.
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LHX / L3Harris Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
RTX / RTX Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
APO / Apollo Global Management, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DLB / Dolby Laboratories, Inc.
WDC / Western Digital Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMC / Vulcan Materials Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
APD / Air Products and Chemicals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVY / Avery Dennison Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GOOGL / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IONS / Ionis Pharmaceuticals, Inc.
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRV / The Travelers Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
MET / MetLife, Inc.
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
ES / Eversource Energy
CREE / Cree, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CNP / CenterPoint Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
HASI / HA Sustainable Infrastructure Capital, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF