Market Value733,987,000
Total Holdings263
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
COZ0 / BRENT CRUDE FUTR Dec20
HTGC / Hercules Capital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CONE / CyrusOne Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMGN / Amgen Inc.
ECL / Ecolab Inc.
QRTEA / Qurate Retail Inc - Series A
US61179L1008 / Mindray Medical International Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
VER / VEREIT Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
IGF / iShares Trust - iShares Global Infrastructure ETF
PAYX / Paychex, Inc.
PSX / Phillips 66
TFC / Truist Financial Corporation
O / Realty Income Corporation
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
AMCX / AMC Networks Inc.
ACHC / Acadia Healthcare Company, Inc.
ADBE / Adobe Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
ANTM / Anthem Inc
APO / Apollo Global Management, Inc.
ACA / Arcosa, Inc.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
DISCA / Discovery Inc - Class A
BKR / Baker Hughes Company
BCE / BCE Inc.
BDX / Becton, Dickinson and Company
BXMT / Blackstone Mortgage Trust, Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
CE / Celanese Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CRNC / Cerence Inc.
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
CINF / Cincinnati Financial Corporation
COMM / CommScope Holding Company, Inc.
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
CUZ / Cousins Properties Incorporated
CREE / Cree, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DLB / Dolby Laboratories, Inc.
DOV / Dover Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
US2692464017 / E*TRADE Financial, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
ELAN / Elanco Animal Health Incorporated
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
EVR / Evercore Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
FEYE / FireEye Inc
US36164V3050 / GCI Liberty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
GES / Guess?, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
IMGN / ImmunoGen, Inc.
IFF / International Flavors & Fragrances Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JLL / Jones Lang LaSalle Incorporated
KLAC / KLA Corporation
KBH / KB Home
KEY / KeyCorp
KEX / Kirby Corporation
LHX / L3Harris Technologies, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LBRDK / Liberty Broadband Corporation
LEN / Lennar Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
FWONA / Formula One Group
LGF.B / Lions Gate Entertainment Corp.
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc.
MPC / Marathon Petroleum Corporation
MATX / Matson, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MPW / Medical Properties Trust, Inc.
MCY / Mercury General Corporation
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
NOV / NOV Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BPOP / Popular, Inc.
PRI / Primerica, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
RELX / RELX PLC - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
SC / Santander Consumer USA Holdings Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SUI / Sun Communities, Inc.
HSIC / Henry Schein, Inc.
TTMI / TTM Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TEX / Terex Corporation
TXT / Textron Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
TRU / TransUnion
THS / TreeHouse Foods, Inc.
TWTR / Twitter Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
/ ViacomCBS Inc
V / Visa Inc.
US92886TAJ16 / CONV. NOTE
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
WSM / Williams-Sonoma, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZION / Zions Bancorporation, National Association
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
JCI / Johnson Controls International plc
LIN / Linde plc
DGP / DB Gold Double Long ETN
STX / Seagate Technology Holdings plc
FLEX / Flex Ltd.
STE / STERIS plc
GRMN / Garmin Ltd.
WEC / WEC Energy Group, Inc.
ASMLF / ASML Holding N.V.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
MLPA / Global X Funds - Global X MLP ETF
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
ES / Eversource Energy
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
CHE / Chemed Corporation
EPR / EPR Properties
CVX / Chevron Corporation
CRK / Comstock Resources, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GLPI / Gaming and Leisure Properties, Inc.
US25470MAD11 / Dish Network Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
904784709 / Unilever N.V.
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
SRE / Sempra
KO / The Coca-Cola Company
COP / ConocoPhillips
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
AES / The AES Corporation
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNR / Pentair plc
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
HCC / Warrior Met Coal, Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MMC / Marsh & McLennan Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
CVS / CVS Health Corporation
57772K101 / Maxim Integrated Products Inc.
US69327RAD35 / PDC Energy, Inc. Bond
INTC / Intel Corporation
OPCH / Option Care Health, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRY / Berry Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF