Market Value1,575,611,000
Total Holdings275
File Date2020-05-15
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)
ABR / Arbor Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
BGCP / BGC Partners Inc - Class A
CAE / CAE Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
BKI / Black Knight Inc - Class A
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
CTLT / Catalent, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LADR / Ladder Capital Corp
RITM / Rithm Capital Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
PEGI / Pattern Energy Group Inc.
COG / Cabot Oil & Gas Corp.
IMAX / IMAX Corporation
ST / Sensata Technologies Holding plc
JBT / JBT Marel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
CPA / Copa Holdings, S.A.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TRGP / Targa Resources Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PII / Polaris Inc.
ACM / AECOM
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LFUS / Littelfuse, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AYR / Aircastle Ltd.
CSFL / Centerstate Banks, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAX / Baxter International Inc.
US69354M1080 / PRA Health Sciences Inc
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
PUK / Prudential plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
NP / Neenah Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MO / Altria Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
SPR / Spirit AeroSystems Holdings, Inc.
GNTX / Gentex Corporation
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
BX / Blackstone Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
BDX / Becton, Dickinson and Company
F / Ford Motor Company
FAF / First American Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
BXMT / Blackstone Mortgage Trust, Inc.
CASY / Casey's General Stores, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNXC / Concentrix Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
JE / Just Energy Group Inc
INTC / Intel Corporation
US3024451011 / FLIR Systems, Inc.
GLD / SPDR Gold Trust
WEX / WEX Inc.
ORCL / Oracle Corporation
RLI / RLI Corp.
KDP / Keurig Dr Pepper Inc.
QTWO / Q2 Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
BDN / Brandywine Realty Trust
NMRK / Newmark Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
PEN / Penumbra, Inc.
018490100 / Allergan plc
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UMBF / UMB Financial Corporation
BL / BlackLine, Inc.
AAPL / Apple Inc.
QGEN / Qiagen N.V.
TCPC / BlackRock TCP Capital Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
AVLR / Avalara Inc
NVDA / NVIDIA Corporation
EVBN / Evans Bancorp, Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
CVA / Covanta Holding Corporation
SO / The Southern Company
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
CCB / Coastal Financial Corporation
XPO / XPO, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BKU / BankUnited, Inc.
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
QRVO / Qorvo, Inc.
DOW / Dow Inc.
GPN / Global Payments Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSBD / Goldman Sachs BDC, Inc.
ALC / Alcon Inc.
LITE / Lumentum Holdings Inc.
V / Visa Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
VIRT / Virtu Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
SIX / Six Flags Entertainment Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
CNNE / Cannae Holdings, Inc.
SIVB / SVB Financial Group
SFL / SFL Corporation Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MAS / Masco Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
JPM / JPMorgan Chase & Co.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
NMFC / New Mountain Finance Corporation
MSGS / Madison Square Garden Sports Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSK / FS KKR Capital Corp.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
NS / NuStar Energy L.P. - Limited Partnership
FTAI / FTAI Aviation Ltd.
WEC / WEC Energy Group, Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
TSLX / Sixth Street Specialty Lending, Inc.
OXY / Occidental Petroleum Corporation
GBDC / Golub Capital BDC, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
POOL / Pool Corporation
NKE / NIKE, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AON / Aon plc
DUK / Duke Energy Corporation
PSA / Public Storage
WM / Waste Management, Inc.
RBC / RBC Bearings Incorporated
BALL / Ball Corporation
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
PJT / PJT Partners Inc.
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
JLL / Jones Lang LaSalle Incorporated
KLAC / KLA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CIEN / Ciena Corporation
EMR / Emerson Electric Co.
MTG / MGIC Investment Corporation
MZTI / The Marzetti Company
MPLX / MPLX LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWRE / Guidewire Software, Inc.
BR / Broadridge Financial Solutions, Inc.
OC / Owens Corning
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEEV / Veeva Systems Inc.
AVTR / Avantor, Inc.
MAIN / Main Street Capital Corporation
PNNT / PennantPark Investment Corporation
GIS / General Mills, Inc.
DAR / Darling Ingredients Inc.
HTGC / Hercules Capital, Inc.
BERY / Berry Global Group, Inc.
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BWA / BorgWarner Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WSM / Williams-Sonoma, Inc.