Market Value2,085,807,000
Total Holdings297
File Date2020-02-12
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)
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
MSON / Misonix Inc
IEV / iShares Trust - iShares Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACBI / Atlantic Capital Bancshares Inc
LNT / Alliant Energy Corporation
US2782651036 / Eaton Vance Corp.
MPLX / MPLX LP - Limited Partnership
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHLX / Shell Midstream Partners L.P. - Unit
TDG / TransDigm Group Incorporated
SLGG / Super League Gaming Inc
MSFT / Microsoft Corporation
DOW / Dow Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FGEN / FibroGen, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FAX / Abrdn Asia-Pacific Income Fund Inc
PSXP / Phillips 66 Partners LP - Units
JPM / JPMorgan Chase & Co.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
WTRG / Essential Utilities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDK / CDK Global Inc
ISRG / Intuitive Surgical, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
APRN / Blue Apron Holdings Inc - Class A
GRA / W.R. Grace & Co.
NRZ / New Residential Investment Corp
CVS / CVS Health Corporation
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
TSLA / Tesla, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NJR / New Jersey Resources Corporation
BPMP / BP Midstream Partners LP - Unit
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEGP / Tallgrass Energy GP, LP
IBB / iShares Trust - iShares Biotechnology ETF
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AWK / American Water Works Company, Inc.
IDA / IDACORP, Inc.
MPVD / Mountain Province Diamonds Inc.
904784709 / Unilever N.V.
AMBOY / Ambow Education Holding Ltd.
WSFS / WSFS Financial Corporation
US26885B1008 / EQT Midstream Partners LP
VPU / Vanguard World Fund - Vanguard Utilities ETF
I / Intelsat SA
PSEC / Prospect Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICF / iShares Trust - iShares Select U.S. REIT ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNI / Canadian National Railway Company
MMM / 3M Company
GAB / The Gabelli Equity Trust Inc.
FTS / Fortis Inc.
GCP / GCP Applied Technologies Inc
SO / The Southern Company
XEL / Xcel Energy Inc.
PPL / PPL Corporation
FSTX / F-star Therapeutics Inc
CCB / Coastal Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KMB / Kimberly-Clark Corporation
LPT / Liberty Property Trust
ECL / Ecolab Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HTH / Hilltop Holdings Inc.
US87233Q1085 / TC Pipelines, LP
TRP / TC Energy Corporation
MUN / VanEck Muni ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
PGR / The Progressive Corporation
IGT / International Game Technology PLC
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ETRN / Equitrans Midstream Corporation
SEDG / SolarEdge Technologies, Inc.
C / Citigroup Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EOG / EOG Resources, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
AMEH / Apollo Medical Holdings, Inc.
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DUK / Duke Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HEP / Holly Energy Partners L.P. - Unit
T / AT&T Inc.
AIG / American International Group, Inc.
MMP / Magellan Midstream Partners L.P.
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
GE / General Electric Company
ILF / iShares Trust - iShares Latin America 40 ETF
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
BRX / Brixmor Property Group Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CME / CME Group Inc.
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
KSU / Kansas City Southern
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALCO / Alico, Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
AVLR / Avalara Inc
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JHG / Janus Henderson Group plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
SRE / Sempra
FWBI / First Wave BioPharma, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
INTC / Intel Corporation
CMI / Cummins Inc.
RLMD / Relmada Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KO / The Coca-Cola Company
AUB / Atlantic Union Bankshares Corporation
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DSL / DoubleLine Income Solutions Fund
FRT / Federal Realty Investment Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company Call
ENVB / Enveric Biosciences, Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
HTBK / Heritage Commerce Corp
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
ATRC / AtriCure, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEI / First Trust MLP and Energy Income Fund
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCOI / Cogent Communications Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
PSX / Phillips 66
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips