Market Value1,131,167,000
Total Holdings351
File Date2021-02-04
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.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works 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
SE / Sea Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
AON / Aon plc
CARR / Carrier Global Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
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)
IHC / Independence Holding Co.
BHPLF / BHP Group Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
D / Dominion Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
US8742242071 / Talend S.A.
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
RDS.B / Shell Plc - ADR
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
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
TT / Trane Technologies plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE 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)
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
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
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NAT / Nordic American Tankers Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
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)
CCI / Crown Castle Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AMED / Amedisys, Inc.
BNS / The Bank of Nova Scotia
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAJ / Canon Inc. - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
US14161HAG39 / Cardtronics, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HUM / Humana Inc.
ALLE / Allegion plc
GD / General Dynamics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ACN / Accenture plc
INTC / Intel Corporation
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NWG / NatWest Group 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
US57164YAB39 / Marriott Vactins Worldwid Co Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PTMN / BCP Investment Corp.
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
BMG253431073 / Cosan Ltd.
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
CI / The Cigna Group
PG / The Procter & Gamble Company
US87157DAD12 / Synaptics Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US88338TAB08 / Innoviva, Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
FIVN / Five9, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
USB / U.S. Bancorp
IRTC / iRhythm Technologies, 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
JPM / JPMorgan Chase & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRK / Park National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ZIOP / Alaunos Therapeutics Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CB / Chubb Limited
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
MS / Morgan Stanley
TGT / Target Corporation
FISV / Fiserv, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BX / Blackstone Inc.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
DECK / Deckers Outdoor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
WNS / WNS (Holdings) Limited
ANTM / Anthem Inc
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
NMFC / New Mountain Finance Corporation
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
MMM / 3M Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPM / RPM International Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
EMKR / Emcore Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CRH / CRH plc
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
CS / Credit Suisse Group AG - ADR
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.