Market Value890,044,000
Total Holdings327
File Date2020-07-31
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)
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
RTN / Raytheon Co.
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ETR / Entergy Corporation
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
PMM / Putnam Managed Municipal Income Trust
US70932AAB98 / Pennymac Corp Bond
US45772FAC14 / Inphi Corp Bond
AMLP / ALPS ETF Trust - Alerian MLP ETF
XPFNX / PIMCO Income Strategy Fund II
MAT / Mattel, Inc. Call
NOC / Northrop Grumman Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
MAT / Mattel, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US57164YAB39 / Marriott Vactins Worldwid Co Bond
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
MUR / Murphy Oil Corporation
BHPLF / BHP Group Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NMFC / New Mountain Finance Corporation
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BDX / Becton, Dickinson and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MHD / BlackRock MuniHoldings Fund, Inc.
US128126AB54 / CalAmp Corp. Bond
IDU / iShares Trust - iShares U.S. Utilities ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
53567X101 / LINE Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US02917TAB08 / VEREIT, Inc. Bond
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ESQ / Esquire Financial Holdings, Inc.
US87157DAD12 / Synaptics Inc Bond
CAJ / Canon Inc. - ADR
BIIB / Biogen Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IHC / Independence Holding Co.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
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
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NAT / Nordic American Tankers Limited
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MA / Mastercard Incorporated
LBAI / Lakeland Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
87270T106 / Tribune Publishing Co
WBK / Westpac Banking Corp - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
US64829BAB62 / New Relic Inc Bond
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
ABT / Abbott Laboratories
FDX / FedEx Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
INTC / Intel Corporation
DUK / Duke Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
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
PTMN / BCP Investment Corp.
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
US74624MAB81 / Pure Storage Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US14161HAG39 / Cardtronics, Inc. Bond
ERIE / Erie Indemnity Company
BMG253431073 / Cosan Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
US902104AB41 / Ii-vi Incorp Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US88338TAB08 / Innoviva, Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
MMM / 3M Company
AAPL / Apple Inc.
US34407D1090 / Fly Leasing Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CI / The Cigna Group
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VLY / Valley National Bancorp
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
LBRDA / Liberty Broadband Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ANTM / Anthem Inc
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
HUBB / Hubbell Incorporated
GILD / Gilead Sciences, Inc.
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)
CMCSA / Comcast Corporation
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRK / Park National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MUSA / Murphy USA Inc.
ASMLF / ASML Holding N.V.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PM / Philip Morris International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
CRH / CRH plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
EMKR / Emcore Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PLD / Prologis, Inc.
ORCL / Oracle Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.