Market Value1,134,888,000
Total Holdings204
File Date2020-08-05
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)
BMRN / BioMarin Pharmaceutical Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BPMP / BP Midstream Partners LP - Unit
SO / The Southern Company
PEN / Penumbra, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
FSTX / F-star Therapeutics Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XETWX / Eaton Vance Tax-Managed Global
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
APRN / Blue Apron Holdings Inc - Class A
MFA / MFA Financial, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PYPL / PayPal Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AEP / American Electric Power Company, Inc.
HTBK / Heritage Commerce Corp
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RLMD / Relmada Therapeutics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZM / Zoom Communications Inc.
WU / The Western Union Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LC / LendingClub Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
CSX / CSX Corporation
LNT / Alliant Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
FE / FirstEnergy Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ED / Consolidated Edison, Inc.
STWD / Starwood Property Trust, Inc.
DTE / DTE Energy Company
IAU / iShares Gold Trust
INTC / Intel Corporation
ATRC / AtriCure, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
PPL / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
GCP / GCP Applied Technologies Inc
MDLZ / Mondelez International, Inc.
SEIC / SEI Investments Company
/ Cantel Medical Corp.
CMI / Cummins Inc.
HEP / Holly Energy Partners L.P. - Unit
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EXC / Exelon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DUK / Duke Energy Corporation
SRE / Sempra
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSX / Phillips 66
FEI / First Trust MLP and Energy Income Fund
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
TRP / TC Energy Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
IDA / IDACORP, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SHLX / Shell Midstream Partners L.P. - Unit
FTS / Fortis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSXP / Phillips 66 Partners LP - Units
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
ETRN / Equitrans Midstream Corporation
XEL / Xcel Energy Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ALCO / Alico, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AUB / Atlantic Union Bankshares Corporation
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
AVLR / Avalara Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US87233Q1085 / TC Pipelines, LP
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.
GRA / W.R. Grace & Co.
PFE / Pfizer Inc.
GAB / The Gabelli Equity Trust Inc.
GE / General Electric Company
FWBI / First Wave BioPharma, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPK / Chesapeake Utilities Corporation
QQQ / Invesco QQQ Trust, Series 1
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATO / Atmos Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CORR / CorEnergy Infrastructure Trust, Inc.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTRH / Waitr Holdings Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF