Market Value818,020,000
Total Holdings211
File Date2020-08-03
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)
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RIOT / Riot Platforms, Inc.
IAU / iShares Gold Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMT / American Tower Corporation
ATHX / Athersys, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FSP / Franklin Street Properties Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
CITIGROUP GLOBAL MKTS HLDGS / MTNF 10.150% 2/1 (17324XYC8)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
HST / Host Hotels & Resorts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
PSTG / Pure Storage, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
V / Visa Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDAY / Workday, Inc.
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RTN / Raytheon Co.
HUM / Humana Inc.
NYT / The New York Times Company
EQIX / Equinix, Inc.
RDFN / Redfin Corporation
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HRL / Hormel Foods Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
WDFC / WD-40 Company
T / AT&T Inc.
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OKTA / Okta, Inc.
PCAR / PACCAR Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABMD / Abiomed Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ES / Eversource Energy
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MFM / MFS Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PG / The Procter & Gamble Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PFE / Pfizer Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
QTRX / Quanterix Corporation
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
CSGP / CoStar Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
SBUX / Starbucks Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
CI / The Cigna Group
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.