Market Value1,543,464,000
Total Holdings281
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
C.WSA / Citigroup, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CCF / Chase Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
D / Dominion Energy, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AXP / American Express Company
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMUSX / BlackRock MuniHoldings Quality
CDK / CDK Global Inc
TSLA / Tesla, Inc.
US235851AF96 / Danaher Corp. Bond
TROW / T. Rowe Price Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PEG / Public Service Enterprise Group Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BYM / BlackRock Municipal Income Quality Trust
57772K101 / Maxim Integrated Products Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KTF / DWS Municipal Income Trust
EXAS / Exact Sciences Corporation
TSN / Tyson Foods, Inc.
RDFN / Redfin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BFAM / Bright Horizons Family Solutions Inc.
BAX / Baxter International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IIM / Invesco Value Municipal Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVBG / Everbridge, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SXI / Standex International Corporation
MTN / Vail Resorts, Inc.
AWF / AllianceBernstein Global High Income Fund
MBB / iShares Trust - iShares MBS ETF
EBAY / eBay Inc.
ILMN / Illumina, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KMX / CarMax, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
NAD / Nuveen Quality Municipal Income Fund
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZTR / Virtus Global Dividend & Income Fund Inc.
VFC / V.F. Corporation
IAU / iShares Gold Trust
FWONK / Formula One Group
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MET / MetLife, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMCR / Amcor plc
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
HSY / The Hershey Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
AMT / American Tower Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRGS / Progress Software Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GL / Globe Life Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation