Market Value1,563,424,000
Total Holdings253
File Date2020-11-12
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)
OEF / iShares Trust - iShares S&P 100 ETF
US3024451011 / FLIR Systems, Inc.
MFC / Manulife Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
AGRX / Agile Therapeutics, Inc.
NAK / Northern Dynasty Minerals Ltd.
XLNX / Xilinx, Inc.
MidCap SPDRs / ETF (595635103)
SPDR Dow Jones Industrial Aver / ETF (252787106)
GNTX / Gentex Corporation
JBLU / JetBlue Airways Corporation
WSM / Williams-Sonoma, Inc.
ALC / Alcon Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SPDR Barclays Capital Short Te / ETF (78464A425)
/ Immunomedics, Inc.
AWRE / Aware, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
/ AAC Holdings, Inc.
US2782651036 / Eaton Vance Corp.
LJPC / La Jolla Pharmaceutical Co.
ALNA / Allena Pharmaceuticals Inc
TSLA / Tesla, Inc.
RGLS / Regulus Therapeutics Inc.
MRNS / Marinus Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
PFG / Principal Financial Group, Inc.
904784709 / Unilever N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
DISCA / Discovery Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CALA / Calithera Biosciences, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
SO / The Southern Company
ACN / Accenture plc
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
PTON / Peloton Interactive, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
SAM / The Boston Beer Company, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CAT / Caterpillar Inc.
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
70339L108 / Patriot One Technologies Inc
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
THG / The Hanover Insurance Group, Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCAR / PACCAR Inc
SLB / Schlumberger Limited
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
RBBN / Ribbon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IP / International Paper Company
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MDT / Medtronic plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ABBV / AbbVie Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NKE / NIKE, Inc.
ADMA / ADMA Biologics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
KLAC / KLA Corporation
MUSA / Murphy USA Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ALE / ALLETE, Inc.
ES / Eversource Energy
IRWD / Ironwood Pharmaceuticals, Inc.
SYY / Sysco Corporation
MSM / MSC Industrial Direct Co., Inc.
WU / The Western Union Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LUMN / Lumen Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
PPL / PPL Corporation
FNF / Fidelity National Financial, Inc.
SQ / Block, Inc.
TER / Teradyne, Inc.
CBOE / Cboe Global Markets, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBIV / VBI Vaccines Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIVB / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
GE / General Electric Company
AMT / American Tower Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.