Market Value2,483,373,000
Total Holdings317
File Date2020-08-13
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MET / MetLife, Inc.
SAIC / Science Applications International Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FINS / Angel Oak Financial Strategies Income Term Trust
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
FDX / FedEx Corporation
ZTS / Zoetis Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
CAG / Conagra Brands, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHW / The Charles Schwab Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
CRM / Salesforce, Inc. Call
TRU / TransUnion
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NKE / NIKE, Inc.
LDOS / Leidos Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
ET / Energy Transfer LP - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GBDC / Golub Capital BDC, Inc.
SCI / Service Corporation International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAME / Atlantic American Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
W / Wayfair Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPN / Global Payments Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPLX / MPLX LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
CMCSA / Comcast Corporation Put
DE / Deere & Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NCZ / Virtus Convertible & Income Fund II
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RTX / RTX Corporation
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTN / Raytheon Co.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
AYI / Acuity Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
CNC / Centene Corporation
ALYA / Alithya Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CAL / Caleres, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
MCD / McDonald's Corporation
PGR / The Progressive Corporation
ANTM / Anthem Inc
US2782651036 / Eaton Vance Corp.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
SO / The Southern Company
ORCC / Owl Rock Capital Corp
COP / ConocoPhillips
LMT / Lockheed Martin Corporation Put
INTC / Intel Corporation
LULU / lululemon athletica inc.
PTY / Partway Group Plc
TDOC / Teladoc Health, Inc.
CB / Chubb Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SQ / Block, Inc.
MMM / 3M Company
EFX / Equifax Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
SPGI / S&P Global Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
LIN / Linde plc
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
POOL / Pool Corporation
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation Put
ALL / The Allstate Corporation
RNST / Renasant Corporation
ARCC / Ares Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRC / MRC Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
GSBD / Goldman Sachs BDC, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
TAST / Carrols Restaurant Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation