Market Value1,192,131,000
Total Holdings300
File Date2020-07-31
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)
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
LANC / Lancaster Colony Corporation
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
RGLS / Regulus Therapeutics Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
ATNM / Actinium Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
FDX / FedEx Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
WAL / Western Alliance Bancorporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
KSU / Kansas City Southern
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GWP / GW Pharmaceuticals plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
FISV / Fiserv, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
ADMS / Adamas Pharmaceuticals Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BCRX / BioCryst Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
ONCT / Oncternal Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
DIS / The Walt Disney Company
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
018490100 / Allergan plc
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated Call
IONS / Ionis Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
GM / General Motors Company
INTC / Intel Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
TEL / TE Connectivity plc
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
TGT / Target Corporation
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ILMN / Illumina, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CACI / CACI International Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USB / U.S. Bancorp
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
WDFC / WD-40 Company
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
SAIC / Science Applications International Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
TCON / TRACON Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
F / Ford Motor Company
MS / Morgan Stanley
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
K / Kellanova
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CB / Chubb Limited
BX / Blackstone Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
FBIO / Fortress Biotech, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
RS / Reliance, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSFT / Microsoft Corporation