Market Value961,986,000
Total Holdings340
File Date2020-10-26
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
MCO / Moody's Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ESQ / Esquire Financial Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
904784709 / Unilever N.V.
OMC / Omnicom Group Inc.
CHD / Church & Dwight Co., Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DG / Dollar General Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
US8742242071 / Talend S.A.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NMFC / New Mountain Finance Corporation
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
RDS.B / Shell Plc - ADR
AMP / Ameriprise Financial, Inc.
CS / Credit Suisse Group AG - ADR
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAJ / Canon Inc. - ADR
CAT / Caterpillar Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMT / American Tower Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US902104AB41 / Ii-vi Incorp Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
US02917TAB08 / VEREIT, Inc. Bond
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
US14161HAG39 / Cardtronics, Inc. Bond
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
NOK / Nokia Oyj - 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
QQQ / Invesco QQQ Trust, Series 1
WPP / WPP plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
PRK / Park National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth 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
TIP / iShares Trust - iShares TIPS Bond ETF
ZIOP / Alaunos Therapeutics Inc
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
IEF / iShares Trust - iShares 7-10 Year Treasury 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.
NAT / Nordic American Tankers Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WNS / WNS (Holdings) Limited
IWM / iShares Trust - iShares Russell 2000 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
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LBAI / Lakeland Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DIS / The Walt Disney Company
ALLE / Allegion plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
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
PTMN / BCP Investment Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US34407D1090 / Fly Leasing Ltd.
US04010LAW37 / Ares Cap Corp Bond
VRTX / Vertex Pharmaceuticals Incorporated
US04010LAT08 / Ares Capital Corp Bond
US64829BAB62 / New Relic Inc Bond
ERIE / Erie Indemnity Company
US925550AB17 / Viavi Solutions Inc Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US74624MAB81 / Pure Storage Inc Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
BMG253431073 / Cosan Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
US87157DAD12 / Synaptics Inc 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
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FDX / FedEx Corporation
CLBK / Columbia Financial, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
IHC / Independence Holding Co.
BHPLF / BHP Group Limited
ADBE / Adobe Inc.
IRTC / iRhythm Technologies, Inc.
FIVN / Five9, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AAPL / Apple Inc.
ILMN / Illumina, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
RPM / RPM International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ANTM / Anthem Inc
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMKR / Emcore Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
MUSA / Murphy USA Inc.
ASMLF / ASML Holding N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PG / The Procter & Gamble Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GE / General Electric Company
GD / General Dynamics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
AXP / American Express Company
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
CRH / CRH plc
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.