Market Value820,189,000
Total Holdings493
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
MTDR / Matador Resources Company
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TFSL / TFS Financial Corporation
RIG / Transocean Ltd.
C.PRPCL / Citigroup Inc
AROC / Archrock, Inc.
018490100 / Allergan plc
ARNC / Arconic Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
RNG / RingCentral, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
LK / Luckin Coffee Inc.
TRST / TrustCo Bank Corp NY
CTT / CatchMark Timber Trust Inc - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US2692464017 / E*TRADE Financial, Inc.
EQIX / Equinix, Inc.
GDDY / GoDaddy Inc.
SPOT / Spotify Technology S.A.
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
WIX / Wix.com Ltd.
XLNX / Xilinx, Inc.
BKR / Baker Hughes Company
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
OSK / Oshkosh Corporation
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLMN / Falcon Minerals Corp - Class A
LLY / Eli Lilly and Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
SO / The Southern Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
904784709 / Unilever N.V.
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DG / Dollar General Corporation
TRU / TransUnion
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
GEF.B / Greif, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
CE / Celanese Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAST / Fastenal Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
CCJ / Cameco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
AME / AMETEK, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
SYF / Synchrony Financial
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
CMF / iShares Trust - iShares California Muni Bond ETF
PARA / Paramount Global
EBAY / eBay Inc.
BOKF / BOK Financial Corporation
57772K101 / Maxim Integrated Products Inc.
IAC / IAC Inc.
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSI / Motorola Solutions, Inc.
TDOC / Teladoc Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
STT / State Street Corporation
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
RPM / RPM International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMCR / Amcor plc
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
IBKC / IBERIABANK Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
HBI / Hanesbrands Inc.
APTV / Aptiv PLC
TGT / Target Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PMT / PennyMac Mortgage Investment Trust
W / Wayfair Inc.
VEDL / Vedanta Ltd - ADR
NVDA / NVIDIA Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TTM / Tata Motors Ltd. - ADR
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
TRI / Thomson Reuters Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
ELAN / Elanco Animal Health Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
SIVB / SVB Financial Group
MDY / SPDR S&P MidCap 400 ETF Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APH / Amphenol Corporation
NUE / Nucor Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
XRX / Xerox Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
UNM / Unum Group
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
DELL / Dell Technologies Inc.
ADS / Bread Financial Holdings Inc
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
DTE / DTE Energy Company
CSGP / CoStar Group, Inc.
ENB / Enbridge Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
HRB / H&R Block, Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
TEAM / Atlassian Corporation
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
CERN / Cerner Corp.
HII / Huntington Ingalls Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
HAL / Halliburton Company
CPG / Veren Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
MET / MetLife, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
UAL / United Airlines Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
BAX / Baxter International Inc.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
DFS / Discover Financial Services
SGEN / Seagen Inc
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
TFX / Teleflex Incorporated
EFX / Equifax Inc.
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
DOCU / DocuSign, Inc.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
CHE / Chemed Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BF.B / Brown-Forman Corporation
KSU / Kansas City Southern
IVZ / Invesco Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
NYMT / New York Mortgage Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ZBRA / Zebra Technologies Corporation
CFG / Citizens Financial Group, Inc.
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
COUP / Coupa Software Inc
WDC / Western Digital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LIN / Linde plc
YUM / Yum! Brands, Inc.
F / Ford Motor Company
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
DOV / Dover Corporation
ASMLF / ASML Holding N.V.
DB / Deutsche Bank Aktiengesellschaft
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
MFA / MFA Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FHN / First Horizon Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
KMX / CarMax, Inc.
AXP / American Express Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ALC / Alcon Inc.
WTI / W&T Offshore, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
NRZ / New Residential Investment Corp
USB / U.S. Bancorp
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UBS / UBS Group AG
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
OVV / Ovintiv Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
ALL / The Allstate Corporation
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
C / Citigroup Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
SPLK / Splunk Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
SFM / Sprouts Farmers Market, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
DOW / Dow Inc.
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
V / Visa Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
DVN / Devon Energy Corporation