Market Value2,710,856,000
Total Holdings264
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
LIN / Linde plc
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
IONS / Ionis Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NUAN / Nuance Communications Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTN / Raytheon Co.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROCK / Gibraltar Industries, Inc.
ANSS / ANSYS, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
APOLLO GLOBAL MANAGEM / (03678E105)
CARR / Carrier Global Corporation
BXP / Boston Properties, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CMCSA / Comcast Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
HRC / Hill-Rom Holdings Inc
US36164V3050 / GCI Liberty, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBS / Emergent BioSolutions Inc.
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
AON / Aon plc
TT / Trane Technologies plc
US92220P1057 / Varian Medical Systems, Inc.
STWD / Starwood Property Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
IP / International Paper Company
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AKAM / Akamai Technologies, Inc.
LGF.B / Lions Gate Entertainment Corp.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
MMM / 3M Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MLPA / Global X Funds - Global X MLP ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NUE / Nucor Corporation
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FEYE / FireEye Inc
WEC / WEC Energy Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
FCX / Freeport-McMoRan Inc.
QRTEA / Qurate Retail Inc - Series A
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUN / VanEck Muni ETF
IMGN / ImmunoGen, Inc.
WMB / The Williams Companies, Inc.
DNOW / DNOW Inc.
MDLZ / Mondelez International, Inc.
US7587501039 / Regal-Beloit Corp.
ABT / Abbott Laboratories
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EHC / Encompass Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOV / NOV Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CMS / CMS Energy Corporation
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
CTXS / Citrix Systems, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
AAPL / Apple Inc.
DISCA / Discovery Inc - Class A
CRNC / Cerence Inc.
APD / Air Products and Chemicals, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
RXN / Rexnord Corp
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KO / The Coca-Cola Company
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
LBRDK / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ADI / Analog Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
AXP / American Express Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMCX / AMC Networks Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GH / Guardant Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STAG / STAG Industrial, Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
GPC / Genuine Parts Company
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LBRDA / Liberty Broadband Corporation
ABBV / AbbVie Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRE / Sempra
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
C / Citigroup Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EIX / Edison International
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDT / Medtronic plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
MBB / iShares Trust - iShares MBS ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WDC / Western Digital Corporation
ES / Eversource Energy
CREE / Cree, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
DLB / Dolby Laboratories, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.