Market Value2,016,803,000
Total Holdings293
File Date2020-08-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
TDY / Teledyne Technologies Incorporated
SIVB / SVB Financial Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAE / CAE Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
MMP / Magellan Midstream Partners L.P.
CMBS / iShares Trust - iShares CMBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CCB / Coastal Financial Corporation
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSX / Boston Scientific Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
GNTX / Gentex Corporation
MPLX / MPLX LP - Limited Partnership
AVGO / Broadcom Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LH / Labcorp Holdings Inc.
LPX / Louisiana-Pacific Corporation
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ABR / Arbor Realty Trust, Inc.
US04010LAT08 / Ares Capital Corp Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSXP / Phillips 66 Partners LP - Units
SPPP / Sprott Physical Platinum and Palladium Trust
872590112 / T-Mobile US Inc
VNOM / Viper Energy, Inc.
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
BLD / TopBuild Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INT / World Fuel Services Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
PEN / Penumbra, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NP / Neenah Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STNE / StoneCo Ltd.
BIPC / Brookfield Infrastructure Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GM / General Motors Company
SUN / Sunoco LP - Limited Partnership
AXP / American Express Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
VLO / Valero Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CASY / Casey's General Stores, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTLT / Catalent, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
RTN / Raytheon Co.
BL / BlackLine, Inc.
LADR / Ladder Capital Corp
US3024451011 / FLIR Systems, Inc.
WEX / WEX Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RLI / RLI Corp.
QTWO / Q2 Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
NMRK / Newmark Group, Inc.
US69354M1080 / PRA Health Sciences Inc
018490100 / Allergan plc
AVLR / Avalara Inc
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
BRKR / Bruker Corporation
QRVO / Qorvo, Inc.
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
QTS / Qts Realty Trust Inc - Class A
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVDA / NVIDIA Corporation
MSGE / Madison Square Garden Entertainment Corp.
QGEN / Qiagen N.V.
US34959JAK43 / CONV. NOTE
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGNC / AGNC Investment Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
FSK / FS KKR Capital Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
RBC / RBC Bearings Incorporated
EVBN / Evans Bancorp, Inc.
MRK / Merck & Co., Inc.
CNNE / Cannae Holdings, Inc.
BAX / Baxter International Inc.
OBDC / Blue Owl Capital Corporation
TCPC / BlackRock TCP Capital Corp.
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
XPO / XPO, Inc.
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BKU / BankUnited, Inc.
ROP / Roper Technologies, Inc.
POOL / Pool Corporation
GBDC / Golub Capital BDC, Inc.
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
MTG / MGIC Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
NMFC / New Mountain Finance Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
CWEN.A / Clearway Energy, Inc.
MSGS / Madison Square Garden Sports Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
F / Ford Motor Company
MPW / Medical Properties Trust, Inc.
WTRG / Essential Utilities, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
LAMR / Lamar Advertising Company
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
LNC / Lincoln National Corporation
INTC / Intel Corporation
BERY / Berry Global Group, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
VIRT / Virtu Financial, Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
SFL / SFL Corporation Ltd.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
BA / The Boeing Company
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKI / Black Knight Inc - Class A
EBAY / eBay Inc.
LITE / Lumentum Holdings Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BGCP / BGC Partners Inc - Class A
GIS / General Mills, Inc.
PNNT / PennantPark Investment Corporation
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HON / Honeywell International Inc.
ALC / Alcon Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
FTAI / FTAI Aviation Ltd.
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KLAC / KLA Corporation
ORCL / Oracle Corporation
AY / Atlantica Sustainable Infrastructure plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PJT / PJT Partners Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
V / Visa Inc.
BALL / Ball Corporation
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWRE / Guidewire Software, Inc.
OC / Owens Corning
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXPI / NXP Semiconductors N.V.
AVTR / Avantor, Inc.
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
MZTI / The Marzetti Company
MAIN / Main Street Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JLL / Jones Lang LaSalle Incorporated
RITM / Rithm Capital Corp.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
HTGC / Hercules Capital, Inc.
LTC / LTC Properties, Inc.
WPM / Wheaton Precious Metals Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
DAR / Darling Ingredients Inc.
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
CIEN / Ciena Corporation
ZBRA / Zebra Technologies Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WSM / Williams-Sonoma, Inc.