Market Value2,273,992,000
Total Holdings257
File Date2019-11-13
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)
ISR / Perspective Therapeutics Inc
ST / Sensata Technologies Holding plc
TREE / LendingTree, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HLT / Hilton Worldwide Holdings Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
URI / United Rentals, Inc.
BOH / Bank of Hawaii Corporation
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
PJT / PJT Partners Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
STAG / STAG Industrial, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
STT / State Street Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
T / AT&T Inc.
HSY / The Hershey Company
RTN / Raytheon Co.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SQ / Block, Inc.
03765K104 / Aphria Inc.
KMB / Kimberly-Clark Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFRX / ContraFect Corp
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
EDIT / Editas Medicine, Inc.
FSTX / F-star Therapeutics Inc
PXD / Pioneer Natural Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
HRC / Hill-Rom Holdings Inc
AXP / American Express Company
PTN / Palatin Technologies, Inc.
US98954MAC55 / Zillow Group Inc Bond
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XPO / XPO, Inc.
HAL / Halliburton Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BKI / Black Knight Inc - Class A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGEN / Agenus Inc.
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MIC / Macquarie Infrastructure Holdings LLC - Units
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
MKL / Markel Group Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCI / Crown Castle Inc.
WDAY / Workday, Inc.
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMPR / Cimpress plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
BRKL / Brookline Bancorp, Inc.
CELG / Celgene Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
CDMO / Avid Bioservices, Inc.
VRDN / Viridian Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UMH / UMH Properties, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
DAKT / Daktronics, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
IOVA / Iovance Biotherapeutics, Inc.
BALL / Ball Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRE / Sempra
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.