Market Value910,362,000
Total Holdings290
File Date2020-01-13
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)
XYL / Xylem Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
1VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIIB / Biogen Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCL / Carnival Corporation & plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RLI / RLI Corp.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EVRI / Everi Holdings Inc.
ST / Sensata Technologies Holding plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHINA SOLAR & CLEAN ENERGY SOL / (16943E105)
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORCL / Oracle Corporation
CELG / Celgene Corp.
MSFT / Microsoft Corporation
CB / Chubb Limited
TREX / Trex Company, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
904784709 / Unilever N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US36164V3050 / GCI Liberty, Inc.
GPRE / Green Plains Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
DE / Deere & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QNST / QuinStreet, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WPC / W. P. Carey Inc.
CLH / Clean Harbors, Inc.
LNC / Lincoln National Corporation
US8865471085 / Tiffany & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BIND / BIND Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
JPHF / JPMorgan Diversified Alternatives ETF
ACIU / AC Immune SA
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
VGRSX / Vanguard REIT Index Fund
RTN / Raytheon Co.
LOW / Lowe's Companies, Inc.
LGF.B / Lions Gate Entertainment Corp.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
US2655041000 / Dunkin' Brands Group, Inc.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
ECN / ECN Capital Corp.
NXPI / NXP Semiconductors N.V.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
SIVB / SVB Financial Group
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COLD / Americold Realty Trust, Inc.
KKR / KKR & Co. Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
APTV / Aptiv PLC
SYF / Synchrony Financial
EBAY / eBay Inc.
BFAM / Bright Horizons Family Solutions Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ILMN / Illumina, Inc.
TGT / Target Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BKD / Brookdale Senior Living Inc.
CSL / Carlisle Companies Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DUK / Duke Energy Corporation
LIN / Linde plc
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLX / The Clorox Company
BAM / Brookfield Asset Management Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMC / Vulcan Materials Company
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.