Market Value835,102,000
Total Holdings257
File Date2020-08-14
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)
XYL / Xylem Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PYPL / PayPal Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EA / Electronic Arts Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FI / Fiserv, Inc.
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
PNC / The PNC Financial Services Group, Inc.
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CF / CF Industries Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVGO / Broadcom Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
SRPT / Sarepta Therapeutics, Inc.
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
VGRSX / Vanguard REIT Index Fund
WMT / Walmart Inc.
MS / Morgan Stanley
RTX / RTX Corporation
DE / Deere & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ST / Sensata Technologies Holding plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
ACN / Accenture plc
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BMRN / BioMarin Pharmaceutical Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LHX / L3Harris Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
872590112 / T-Mobile US Inc
TSN / Tyson Foods, Inc.
US913017CQ03 / United Technologies Bond
TREX / Trex Company, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
QNST / QuinStreet, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
SIRI / Sirius XM Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
MDLA / Medallia Inc
CHINA SOLAR & CLEAN ENERGY SOL / (16943E105)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
META / Meta Platforms, Inc.
RTN / Raytheon Co.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MSFT / Microsoft Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SHOP / Shopify Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
BAC / Bank of America Corporation
VFC / V.F. Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
1VRSN / VeriSign, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OKTA / Okta, Inc.
US8865471085 / Tiffany & Co.
BIIB / Biogen Inc.
AXP / American Express Company
SIVB / SVB Financial Group
DLR / Digital Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COLD / Americold Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
BFAM / Bright Horizons Family Solutions Inc.
EVRI / Everi Holdings Inc.
LH / Labcorp Holdings Inc.
SYF / Synchrony Financial
AMP / Ameriprise Financial, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
APTV / Aptiv PLC
EBAY / eBay Inc.
ECL / Ecolab Inc.
QDEL / QuidelOrtho Corporation
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCI / Crown Castle Inc.
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
TNDM / Tandem Diabetes Care, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
CSL / Carlisle Companies Incorporated
ILMN / Illumina, Inc.
IAU / iShares Gold Trust
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
MMM / 3M Company
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RLI / RLI Corp.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
CME / CME Group Inc.
SO / The Southern Company
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation