Market Value1,246,048,000
Total Holdings307
File Date2020-10-19
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.
RS / Reliance, Inc.
WMT / Walmart Inc.
LANC / Lancaster Colony Corporation
BIIB / Biogen Inc.
DISH / DISH Network Corporation
SYK / Stryker Corporation
YELL / Yellow Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
RGLS / Regulus Therapeutics Inc.
MMM / 3M Company
GWP / GW Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOSS / Gossamer Bio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AXP / American Express Company
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WAL / Western Alliance Bancorporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
GLD / SPDR Gold Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
VSAT / Viasat, Inc.
BIO / Bio-Rad Laboratories, Inc.
NFLX / Netflix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ATVI / Activision Blizzard Inc
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
PARA / Paramount Global
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US83088V1026 / Slack Technologies Inc
IONS / Ionis Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
BCRX / BioCryst Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
TCON / TRACON Pharmaceuticals, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
FGEN / FibroGen, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
NYF / iShares Trust - iShares New York Muni Bond ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
GLW / Corning Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
BX / Blackstone Inc.
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
TEL / TE Connectivity plc
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
RMD / ResMed Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
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
IYW / iShares Trust - iShares U.S. Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDGR / Schrödinger, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
MDT / Medtronic plc
TGT / Target Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
WDFC / WD-40 Company
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
SAIC / Science Applications International Corporation
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
ELV / Elevance Health, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ONCT / Oncternal Therapeutics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
F / Ford Motor Company
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
K / Kellanova
MRK / Merck & Co., Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
FBIO / Fortress Biotech, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ADMS / Adamas Pharmaceuticals Inc
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
ATNM / Actinium Pharmaceuticals, Inc.