Market Value1,128,127,000
Total Holdings234
File Date2020-10-27
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)
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GRNH / GreenGro Technologies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAYC / Paycom Software, Inc.
GLD / SPDR Gold Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AXP / American Express Company
PBA / Pembina Pipeline Corporation
NEM / Newmont Corporation
CARR / Carrier Global Corporation
KL / Kirkland Lake Gold Ltd
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
904784709 / Unilever N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VZ / Verizon Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
PSA / Public Storage
IWD / iShares Trust - iShares Russell 1000 Value ETF
DPZ / Domino's Pizza, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
ORCL / Oracle Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COST / Costco Wholesale Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMZN / Amazon.com, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
WELL / Welltower Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
ACN / Accenture plc
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
HE / Hawaiian Electric Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MO / Altria Group, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSP / Franklin Street Properties Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FLT / Corpay, Inc.
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
YUMC / Yum China Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
CABO / Cable One, Inc.
EQR / Equity Residential
RYN / Rayonier Inc.
STT / State Street Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FI / Fiserv, Inc.
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BK / The Bank of New York Mellon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
V / Visa Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company