Market Value729,399,000
Total Holdings325
File Date2020-04-23
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)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
GOOGL / Alphabet Inc.
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
US02917TAB08 / VEREIT, Inc. Bond
TSLA / Tesla, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
US82823LAC00 / Silver Standard Resources, Inc. Bond
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities 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
RF / Regions Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
US8742242071 / Talend S.A.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
WM / Waste Management, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
MUR / Murphy Oil Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FBHS / Fortune Brands Home & Security Inc
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CB / Chubb Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
RDS.B / Shell Plc - ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BBY / Best Buy Co., Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTN / Raytheon Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
ESQ / Esquire Financial Holdings, Inc.
US128126AB54 / CalAmp Corp. Bond
IDU / iShares Trust - iShares U.S. Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NMZ / Nuveen Municipal High Income Opportunity Fund
MHD / BlackRock MuniHoldings Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
US70932AAB98 / Pennymac Corp Bond
US45772FAC14 / Inphi Corp Bond
EBAY / eBay Inc.
VOYA / Voya Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIIB / Biogen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XPFNX / PIMCO Income Strategy Fund II
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
53567X101 / LINE Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BMG253431073 / Cosan Ltd.
CAJ / Canon Inc. - ADR
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
018490100 / Allergan plc
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHC / Independence Holding Co.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZIOP / Alaunos Therapeutics Inc
KO / The Coca-Cola Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WNS / WNS (Holdings) Limited
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
BHPLF / BHP Group Limited
US34407D1090 / Fly Leasing Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
INTC / Intel Corporation
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US30050BAB71 / Evolent Health Inc Bond
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
US57164YAB39 / Marriott Vactins Worldwid Co 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
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US14161HAG39 / Cardtronics, Inc. Bond
T / AT&T Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US87157DAD12 / Synaptics Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US88338TAB08 / Innoviva, Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
ASMLF / ASML Holding N.V.
CCI / Crown Castle Inc.
US74624MAB81 / Pure Storage Inc Bond
PTMN / BCP Investment Corp.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US64829BAB62 / New Relic Inc Bond
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
INTU / Intuit Inc.
TXT / Textron Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
SLB / Schlumberger Limited
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRK / Park National Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHKP / Check Point Software Technologies Ltd.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLY / Valley National Bancorp
BRK.A / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COF / Capital One Financial Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SYK / Stryker Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
BF.B / Brown-Forman Corporation
C / Citigroup Inc.
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ANTM / Anthem Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NMFC / New Mountain Finance Corporation
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MET / MetLife, Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
RPM / RPM International Inc.
MMM / 3M Company
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
WPP / WPP plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
CRH / CRH plc
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
EMKR / Emcore Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.