Market Value1,426,415,000
Total Holdings277
File Date2019-11-06
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NH / NantHealth Inc
GTN / Gray Media, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FBRX / Forte Biosciences, Inc.
Y / Alleghany Corp.
RS / Reliance, Inc.
ZNGA / Zynga Inc - Class A
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
K / Kellanova
STNE / StoneCo Ltd.
HAL / Halliburton Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MORN / Morningstar, Inc.
SEE / Sealed Air Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CCOI / Cogent Communications Holdings, Inc.
AAT / American Assets Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
452465107 / IMEDIA BRANDS INC CL A
CRUS / Cirrus Logic, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KEY / KeyCorp
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SNA / Snap-on Incorporated
HHC / Howard Hughes Corporation
HII / Huntington Ingalls Industries, Inc.
VFC / V.F. Corporation
MPW / Medical Properties Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RPAI / Retail Properties of America Inc - Class A
EME / EMCOR Group, Inc.
300487105 / EVINE Live Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
FRC / First Republic Bank
MCD / McDonald's Corporation
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
MMM / 3M Company
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBOE / Cboe Global Markets, Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SYF / Synchrony Financial
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
CNC / Centene Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GNTX / Gentex Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
GWRE / Guidewire Software, Inc.
US87403A1079 / Tailored Brands, Inc.
GSM / Ferroglobe PLC
RTN / Raytheon Co.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
AXP / American Express Company
US2655041000 / Dunkin' Brands Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
CHRW / C.H. Robinson Worldwide, Inc.
ATVI / Activision Blizzard Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WY / Weyerhaeuser Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FFIV / F5, Inc.
CMPR / Cimpress plc
MEOBF / Mesoblast Limited
WH / Wyndham Hotels & Resorts, Inc.
BPR / Brookfield Property REIT Inc.
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MU / Micron Technology, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MO / Altria Group, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYFT / Lyft, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
DOV / Dover Corporation
META / Meta Platforms, Inc.
LPX / Louisiana-Pacific Corporation
NVR / NVR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EXLS / ExlService Holdings, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
EA / Electronic Arts Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AAPL / Apple Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
AAL / American Airlines Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLNX / Xilinx, Inc.
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
NTAP / NetApp, Inc.
TWLO / Twilio Inc.
FDS / FactSet Research Systems Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LAMR / Lamar Advertising Company
AZPN / Aspen Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
HRL / Hormel Foods Corporation
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
DOCU / DocuSign, Inc.
RMBS / Rambus Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RVT / Royce Small-Cap Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VMW / Vmware Inc. - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
RDNT / RadNet, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
CDXC / ChromaDex Corporation
SQ / Block, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LMT / Lockheed Martin Corporation
ES / Eversource Energy
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
PSA / Public Storage
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
ARCC / Ares Capital Corporation