Market Value1,681,960,000
Total Holdings329
File Date2020-11-16
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
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Current
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ENX / Eaton Vance New York Municipal Bond Fund
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
KSU / Kansas City Southern
DHR / Danaher Corporation
SNA / Snap-on Incorporated
MAS / Masco Corporation
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LBRDA / Liberty Broadband Corporation
FIVN / Five9, Inc.
AMPY / Amplify Energy Corp.
US3665541039 / Garrison Capital Inc.
FLO / Flowers Foods, Inc.
HLF / Herbalife Ltd.
US8865471085 / Tiffany & Co.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
GALT / Galectin Therapeutics Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
AXP / American Express Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCD / McDonald's Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
TGT / Target Corporation
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
CI / The Cigna Group
CME / CME Group Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
SO / The Southern Company
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
PAYX / Paychex, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IEV / iShares Trust - iShares Europe ETF
PARA / Paramount Global
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
PFN / PIMCO Income Strategy Fund II
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
PBCT / People`s United Financial Inc
AGE / AgeX Therapeutics, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
RPRX / Royalty Pharma plc
HLI / Houlihan Lokey, Inc.
MNKKQ / Mallinckrodt Plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ICLR / ICON Public Limited Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ACI / Albertsons Companies, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BXC / BlueLinx Holdings Inc.
US30224P2002 / Extended Stay America Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CSGP / CoStar Group, Inc.
PRPL / Purple Innovation, Inc.
ZBRA / Zebra Technologies Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPS / Nuveen Preferred & Income Securities Fund
BF.B / Brown-Forman Corporation
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALLY / Ally Financial Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
KEY / KeyCorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFX / Equifax Inc.
GPN / Global Payments Inc.
HBAN / Huntington Bancshares Incorporated
TXT / Textron Inc.
HAL / Halliburton Company
CERN / Cerner Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
EVM / Eaton Vance California Municipal Bond Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORI / Old Republic International Corporation
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
LIN / Linde plc
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMCSA / Comcast Corporation
UTG / Reaves Utility Income Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
MCO / Moody's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
PGR / The Progressive Corporation
HUM / Humana Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GD / General Dynamics Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
CLX / The Clorox Company
FI / Fiserv, Inc.
MMM / 3M Company
MS / Morgan Stanley
CPRX / Catalyst Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation