Market Value4,402,786,000
Total Holdings294
File Date2020-11-09
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)
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RSG / Republic Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DUK / Duke Energy Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITW / Illinois Tool Works Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF Put
BRK.B / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
OEF / iShares Trust - iShares S&P 100 ETF
MIME / Mimecast Ltd
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MODN / Model N, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLAN / Anaplan Inc
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
QLYS / Qualys, Inc.
30064K105 / Exacttarget, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CLDR / Cloudera Inc
WMT / Walmart Inc.
BAND / Bandwidth Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PRO / PROS Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
AVLR / Avalara Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EVBG / Everbridge, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
LIN / Linde plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
META / Meta Platforms, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QTRX / Quanterix Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
GMS / GMS Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ZM / Zoom Communications Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SNAP / Snap Inc.
SMAR / Smartsheet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
NEO / NeoGenomics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OSW / OneSpaWorld Holdings Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
GE / General Electric Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TWLO / Twilio Inc.
IAU / iShares Gold Trust
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SO / The Southern Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FOXF / Fox Factory Holding Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EIX / Edison International
BSGM / BioSig Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPD / Rapid7, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.