Market Value1,882,175,000
Total Holdings293
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)
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
JHG / Janus Henderson Group plc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XETWX / Eaton Vance Tax-Managed Global
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BPMP / BP Midstream Partners LP - Unit
PGR / The Progressive Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
JWN / Nordstrom, Inc.
RTN / Raytheon Co.
CRM / Salesforce, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BMEZ / BlackRock Health Sciences Term Trust
DOW / Dow Inc.
904784709 / Unilever N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
APRN / Blue Apron Holdings Inc - Class A
PSXP / Phillips 66 Partners LP - Units
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
MSFT / Microsoft Corporation
RIG / Transocean Ltd.
IBIO / iBio, Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.A / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
NRZ / New Residential Investment Corp
INO / Inovio Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
NLY / Annaly Capital Management, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
US2782651036 / Eaton Vance Corp.
FE / FirstEnergy Corp.
HTH / Hilltop Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPL / Pembina Pipeline Corporation
/ Cantel Medical Corp.
EXC / Exelon Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
D / Dominion Energy, Inc.
FTS / Fortis Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMBOY / Ambow Education Holding Ltd.
WSFS / WSFS Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NJR / New Jersey Resources Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PM / Philip Morris International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LC / LendingClub Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALL / The Allstate Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
GAB / The Gabelli Equity Trust Inc.
CPK / Chesapeake Utilities Corporation
PPL / PPL Corporation
DIS / The Walt Disney Company
FSTX / F-star Therapeutics Inc
CCB / Coastal Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSEC / Prospect Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GRA / W.R. Grace & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STWD / Starwood Property Trust, Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IDA / IDACORP, Inc.
ABT / Abbott Laboratories
US87233Q1085 / TC Pipelines, LP
PKI / Revvity Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
DVA / DaVita Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
WU / The Western Union Company
CMCSA / Comcast Corporation
IGT / International Game Technology PLC
TROW / T. Rowe Price Group, Inc.
SLGG / Super League Gaming Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
WTRH / Waitr Holdings Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ETRN / Equitrans Midstream Corporation
ENB / Enbridge Inc.
GCP / GCP Applied Technologies Inc
CFG / Citizens Financial Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
C / Citigroup Inc.
PENN / PENN Entertainment, Inc.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
LBRDK / Liberty Broadband Corporation
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HEP / Holly Energy Partners L.P. - Unit
MMP / Magellan Midstream Partners L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KSU / Kansas City Southern
SO / The Southern Company
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
SEIC / SEI Investments Company
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OGS / ONE Gas, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZM / Zoom Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFA / MFA Financial, Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MSCI / MSCI Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATO / Atmos Energy Corporation
AWK / American Water Works Company, Inc.
ACN / Accenture plc
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATRC / AtriCure, Inc.
TRP / TC Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
AVLR / Avalara Inc
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRE / Sempra
AFL / Aflac Incorporated
PEN / Penumbra, Inc.
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALCO / Alico, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
AUB / Atlantic Union Bankshares Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
FWBI / First Wave BioPharma, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RL / Ralph Lauren Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HTBK / Heritage Commerce Corp
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RLMD / Relmada Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
FEI / First Trust MLP and Energy Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FRT / Federal Realty Investment Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CCOI / Cogent Communications Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
V / Visa Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
AXP / American Express Company