Market Value835,826,000
Total Holdings289
File Date2020-01-17
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)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
FBHS / Fortune Brands Home & Security Inc
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US14161HAG39 / Cardtronics, Inc. Bond
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
WM / Waste Management, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
MUR / Murphy Oil Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
CSX / CSX Corporation
KO / The Coca-Cola Company
NMFC / New Mountain Finance Corporation
BBY / Best Buy Co., Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTN / Raytheon Co.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
AMLP / ALPS ETF Trust - Alerian MLP ETF
US45772FAC14 / Inphi Corp Bond
US70932AAB98 / Pennymac Corp Bond
PMM / Putnam Managed Municipal Income Trust
US02917TAB08 / VEREIT, Inc. Bond
MHD / BlackRock MuniHoldings Fund, Inc.
US128126AB54 / CalAmp Corp. Bond
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ESQ / Esquire Financial Holdings, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US779376AD42 / Rovi Corp. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
XPFNX / PIMCO Income Strategy Fund II
RF / Regions Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOYA / Voya Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
CELG / Celgene Corp.
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IHC / Independence Holding Co.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NAT / Nordic American Tankers Limited
AON / Aon plc
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MA / Mastercard Incorporated
87270T106 / Tribune Publishing Co
ALLY / Ally Financial Inc.
KR / The Kroger Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
IWV / iShares Trust - iShares Russell 3000 ETF
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
OHAI / OHA Investment Corporation
CTXS / Citrix Systems, Inc.
US49926DAB55 / Knowles Corp Bond
US74973WAB37 / Rti Intl Metals Inc Bond
US63633DAE40 / National Health Investors, Inc. Bond
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
PTMN / BCP Investment Corp.
US74624MAB81 / Pure Storage Inc Bond
TFC / Truist Financial Corporation
US64829BAB62 / New Relic Inc Bond
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
BAX / Baxter International Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US40171VAA89 / Guidewire Software Inc Bond
G81075AF3 / Ship Finance International Limited Bond
US90184LAD47 / Twitter, Inc. Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US04010LAW37 / Ares Cap Corp Bond
US04010LAT08 / Ares Capital Corp Bond
US925550AB17 / Viavi Solutions Inc Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
PG / The Procter & Gamble Company
US87157DAD12 / Synaptics Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US30050BAB71 / Evolent Health Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
US88338TAB08 / Innoviva, Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
GE / General Electric Company
INTU / Intuit Inc.
TXT / Textron Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
META / Meta Platforms, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
PRK / Park National Corporation
LBAI / Lakeland Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
NKE / NIKE, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
ZIOP / Alaunos Therapeutics Inc
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
RPM / RPM International Inc.
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
ANTM / Anthem Inc
CLX / The Clorox Company
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
GILD / Gilead Sciences, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUSA / Murphy USA Inc.
BMY / Bristol-Myers Squibb Company
ASMLF / ASML Holding N.V.
CMCSA / Comcast Corporation
GM / General Motors Company
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
ACB / Aurora Cannabis Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.