Market Value2,070,471,000
Total Holdings313
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)
MDLZ / Mondelez International, Inc.
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
JHG / Janus Henderson Group plc
IYW / iShares Trust - iShares U.S. Technology ETF
NJR / New Jersey Resources Corporation
BPMP / BP Midstream Partners LP - Unit
V / Visa Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MSCI / MSCI Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
WSFS / WSFS Financial Corporation
AMBOY / Ambow Education Holding Ltd.
DHR / Danaher Corporation
DVA / DaVita Inc.
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BCAT / BlackRock Capital Allocation Term Trust
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
46641Q696 / JPMorgan BetaBuilders Canada ETF
DOW / Dow Inc.
HON / Honeywell International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PSXP / Phillips 66 Partners LP - Units
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
RIG / Transocean Ltd.
IBIO / iBio, Inc.
OKE / ONEOK, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
LGF.A / Lions Gate Entertainment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
PTON / Peloton Interactive, Inc.
PCAR / PACCAR Inc
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
BATRK / Atlanta Braves Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FWONK / Formula One Group
904784709 / Unilever N.V.
PLTR / Palantir Technologies Inc.
US36164V3050 / GCI Liberty, Inc.
PWR / Quanta Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTS / Fortis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TREX / Trex Company, Inc.
/ Cantel Medical Corp.
STWD / Starwood Property Trust, Inc.
FE / FirstEnergy Corp.
HTH / Hilltop Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPL / Pembina Pipeline Corporation
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
NRZ / New Residential Investment Corp
LC / LendingClub Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
LBRDK / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LGF.B / Lions Gate Entertainment Corp.
GAB / The Gabelli Equity Trust Inc.
CPK / Chesapeake Utilities Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PPL / PPL Corporation
DIS / The Walt Disney Company
FSTX / F-star Therapeutics Inc
CCB / Coastal Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSEC / Prospect Capital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GRA / W.R. Grace & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BMEZ / BlackRock Health Sciences Term Trust
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
IDA / IDACORP, Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
US87233Q1085 / TC Pipelines, LP
TRP / TC Energy Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
IGT / International Game Technology PLC
SLGG / Super League Gaming Inc
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETRN / Equitrans Midstream Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ENB / Enbridge Inc.
GCP / GCP Applied Technologies Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PENN / PENN Entertainment, Inc.
SPGI / S&P Global Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
C / Citigroup Inc.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
CSX / CSX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
PKI / Revvity Inc.
AUB / Atlantic Union Bankshares Corporation
HEP / Holly Energy Partners L.P. - Unit
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MMP / Magellan Midstream Partners L.P.
EXC / Exelon Corporation
STMP / Stamps.com Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
TWOU / 2U, Inc.
WTRH / Waitr Holdings Inc
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RMBI / Richmond Mutual Bancorporation, Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
SEIC / SEI Investments Company
ZTS / Zoetis Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGS / ONE Gas, Inc.
GLD / SPDR Gold Trust
HUM / Humana Inc.
MAR / Marriott International, 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
ZM / Zoom Communications Inc.
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATO / Atmos Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRX / Brixmor Property Group Inc.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
OTIS / Otis Worldwide Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
NEP / XPLR Infrastructure, LP - Limited Partnership
RTX / RTX Corporation
AVLR / Avalara Inc
FDX / FedEx Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GL / Globe Life Inc.
CCOI / Cogent Communications Holdings, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
SRE / Sempra
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEN / Penumbra, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTK / Flotek Industries, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEI / First Trust MLP and Energy Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ALCO / Alico, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
BA / The Boeing Company
FWBI / First Wave BioPharma, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
SWAV / Shockwave Medical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HTBK / Heritage Commerce Corp
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
ATRC / AtriCure, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RLMD / Relmada Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DESP / Despegar.com, Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRT / Federal Realty Investment Trust
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LBRDA / Liberty Broadband Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
AXP / American Express Company
MA / Mastercard Incorporated