Market Value560,497,000
Total Holdings240
File Date2020-05-15
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)
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
ONTX / Onconova Therapeutics, Inc.
SBAC / SBA Communications Corporation
SPDR INDEX SHS FDS / PORTFOLIO EMG MK (78463X510)
VDE / Vanguard World Fund - Vanguard Energy ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
AGR / Avangrid, Inc.
MKL / Markel Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
LYV / Live Nation Entertainment, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
RVNC / Revance Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
BC / Brunswick Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CI / The Cigna Group
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNC / Centene Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBR / Sabine Royalty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
SPGI / S&P Global Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TJX / The TJX Companies, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BMY / Bristol-Myers Squibb Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
EXAS / Exact Sciences Corporation
GNRC / Generac Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
OAS / Oasis Petroleum Inc. - New
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TTI / TETRA Technologies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHK / Chesapeake Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CCI / Crown Castle Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CBRE / CBRE Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CME / CME Group Inc.
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
T / AT&T Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATMP / iPath Select MLP ETN
TXRH / Texas Roadhouse, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
NG / NovaGold Resources Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NFLX / Netflix, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
REET / iShares Trust - iShares Global REIT ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
TGT / Target Corporation
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYL / Xylem Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
IT / Gartner, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.