Market Value905,609,000
Total Holdings262
File Date2020-10-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTV / Fortive Corporation
FI / Fiserv, Inc.
SMG / The Scotts Miracle-Gro Company
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
RLI / RLI Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ST / Sensata Technologies Holding plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CB / Chubb Limited
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
CHINA SOLAR & CLEAN ENERGY SOL / (16943E105)
WMT / Walmart Inc.
TWTR / Twitter Inc
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
MDLA / Medallia Inc
ZM / Zoom Communications Inc.
APO / Apollo Global Management, Inc.
ECN / ECN Capital Corp.
BMRN / BioMarin Pharmaceutical Inc.
872590112 / T-Mobile US Inc
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US2655041000 / Dunkin' Brands Group, Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
1VRSN / VeriSign, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTN / Vail Resorts, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
OKTA / Okta, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BFAM / Bright Horizons Family Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
TNDM / Tandem Diabetes Care, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVRI / Everi Holdings Inc.
GILD / Gilead Sciences, Inc.
COLD / Americold Realty Trust, Inc.
VFC / V.F. Corporation
SHOP / Shopify Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TEL / TE Connectivity plc
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBUX / Starbucks Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QDEL / QuidelOrtho Corporation
ED / Consolidated Edison, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCI / Crown Castle Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGRSX / Vanguard REIT Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQV / IQVIA Holdings Inc.
LIN / Linde plc
ECL / Ecolab Inc.
BAM / Brookfield Asset Management Ltd.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
CSL / Carlisle Companies Incorporated
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MSFT / Microsoft Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMAT / Applied Materials, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDAY / Workday, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation