Market Value721,677,000
Total Holdings258
File Date2020-05-04
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)
MGM / MGM Resorts International
C / Citigroup Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DUK / Duke Energy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
CVX / Chevron Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTC / Intel Corporation
DOW / Dow Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CF / CF Industries Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LHX / L3Harris Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CB / Chubb Limited
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
EVRI / Everi Holdings Inc.
ST / Sensata Technologies Holding plc
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
APTV / Aptiv PLC
DIS / The Walt Disney Company
PFE / Pfizer Inc.
BAC / Bank of America Corporation
WDAY / Workday, Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECN / ECN Capital Corp.
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
CHINA /
US8865471085 / Tiffany & Co.
FTV / Fortive Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
1VRSN / VeriSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLA / Medallia Inc
TSN / Tyson Foods, Inc.
CLH / Clean Harbors, Inc.
US913017CQ03 / United Technologies Bond
TREX / Trex Company, Inc.
SIRI / Sirius XM Holdings Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BIND / BIND 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
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
WPC / W. P. Carey Inc.
QNST / QuinStreet, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTN / Raytheon Co.
CAT / Caterpillar Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AAPL / Apple Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
00B5M6XQ7 / INTL FCStone Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
SYF / Synchrony Financial
BA / The Boeing Company
ATVI / Activision Blizzard Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
MTN / Vail Resorts, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EA / Electronic Arts Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BIIB / Biogen Inc.
HSY / The Hershey Company
AXP / American Express Company
SIVB / SVB Financial Group
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGRSX / Vanguard REIT Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COLD / Americold Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
OKTA / Okta, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
BFAM / Bright Horizons Family Solutions Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
CSL / Carlisle Companies Incorporated
BAM / Brookfield Asset Management Ltd.
SYY / Sysco Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVGO / Broadcom Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
MMM / 3M Company
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AKAM / Akamai Technologies, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNP / Union Pacific Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
ALB / Albemarle Corporation
RLI / RLI Corp.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF