Market Value1,320,168,000
Total Holdings397
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
F / Ford Motor Company
AVGO / Broadcom Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NTAP / NetApp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FFIV / F5, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
JHG / Janus Henderson Group plc
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
DOCU / DocuSign, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
EVV / Eaton Vance Limited Duration Income Fund
IXC / iShares Trust - iShares Global Energy ETF
SPGI / S&P Global Inc.
CMI / Cummins Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EOG / EOG Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NAD / Nuveen Quality Municipal Income Fund
RTLR / Rattler Midstream Lp - Unit
US87233Q1085 / TC Pipelines, LP
SJM / The J. M. Smucker Company
NZF / Nuveen Municipal Credit Income Fund
ZG / Zillow Group, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
NLY / Annaly Capital Management, Inc.
SLRC / SLR Investment Corp.
RWM / ProShares Trust - ProShares Short Russell2000
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
PLD / Prologis, Inc.
PENN / PENN Entertainment, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CONE / CyrusOne Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CPE / Callon Petroleum Company
ODP / The ODP Corporation
NAC / Nuveen California Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
IVAC / Intevac, Inc.
AXP / American Express Company
KL / Kirkland Lake Gold Ltd
QRTEA / Qurate Retail Inc - Series A
ADPT / Adaptive Biotechnologies Corporation
CADE / Cadence Bank
CNDT / Conduent Incorporated
FBP / First BanCorp.
COLM / Columbia Sportswear Company
CCL / Carnival Corporation & plc
US92220P1057 / Varian Medical Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRTX / TPG RE Finance Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
RTN / Raytheon Co.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
GNW / Genworth Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company
US7800976893 / Royal Bank of Scotland Group Plc
CVI / CVR Energy, Inc.
904784709 / Unilever N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US12654A1016 / CNX Midstream Partners LP
MHK / Mohawk Industries, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
RDS.B / Shell Plc - ADR
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WST / West Pharmaceutical Services, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGR / The Progressive Corporation
PVG / Pretium Resources Inc
HFC / HollyFrontier Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FDX / FedEx Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
UA / Under Armour, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EWQ / iShares, Inc. - iShares MSCI France ETF
SYNA / Synaptics Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DCP / DCP Midstream LP - Unit Call
FTSI / FTS International Inc. Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
DCP / DCP Midstream LP - Unit
ENBL / Enable Midstream Partners LP - Unit Call
ESGC / Eros STX Global Corporation - Class A
ALLO / Allogene Therapeutics, Inc.
AY / Atlantica Sustainable Infrastructure plc
PACW / Pacwest Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETRN / Equitrans Midstream Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
BYND / Beyond Meat, Inc.
FRC / First Republic Bank
SABA / Saba Capital Income & Opportunities Fund II
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
DISCA / Discovery Inc - Class A
ENLC / EnLink Midstream, LLC
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NOW / ServiceNow, Inc.
TTC / The Toro Company
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UBER / Uber Technologies, Inc.
FWONK / Formula One Group
LLY / Eli Lilly and Company
AWR / American States Water Company
OCSL / Oaktree Specialty Lending Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USDP / USD Partners LP - Limited Partnership
ANSS / ANSYS, Inc.
ROYTL / Pacific Coast Oil Trust
LEVI / Levi Strauss & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVGS / Navigator Holdings Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
CVS / CVS Health Corporation
SO / The Southern Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
RGLD / Royal Gold, Inc.
PARA / Paramount Global
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USB / U.S. Bancorp
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership Call
HON / Honeywell International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
VNOM / Viper Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
OEF / iShares Trust - iShares S&P 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KGC / Kinross Gold Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XYL / Xylem Inc.
MFC / Manulife Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IIF / Morgan Stanley India Investment Fund, Inc.
AMT / American Tower Corporation
AM / Antero Midstream Corporation
PPG / PPG Industries, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCAR / PACCAR Inc
SLV / iShares Silver Trust
WM / Waste Management, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
UBS / UBS Group AG
ARCC / Ares Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
SVC / Service Properties Trust
CLS / Celestica Inc.
CM / Canadian Imperial Bank of Commerce
WHR / Whirlpool Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
VFC / V.F. Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
GBDC / Golub Capital BDC, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAAS / Pan American Silver Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
RITM / Rithm Capital Corp.
MMM / 3M Company
BXP / Boston Properties, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
HSY / The Hershey Company Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DRI / Darden Restaurants, Inc.
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
WES / Western Midstream Partners, LP - Limited Partnership
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
LBRDK / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
BXMT / Blackstone Mortgage Trust, Inc.
SPY / SPDR S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNM / Unum Group
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIO / Bio-Rad Laboratories, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TSN / Tyson Foods, Inc.
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TK / Teekay Corporation Ltd.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
MTG / MGIC Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
TEI / Templeton Emerging Markets Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
AGNC / AGNC Investment Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BKNG / Booking Holdings Inc.
RWT / Redwood Trust, Inc.
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership Call
FIBK / First Interstate BancSystem, Inc.
AMGN / Amgen Inc.
CEF / Sprott Physical Gold and Silver Trust
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
PSX / Phillips 66
CCJ / Cameco Corporation
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSAT / Globalstar, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPQ / HP Inc.
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
SRE / Sempra
DHR / Danaher Corporation