Market Value1,930,062,000
Total Holdings167
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
ATVI / Activision Blizzard Inc
CBOE / Cboe Global Markets, Inc.
GPK / Graphic Packaging Holding Company
HAL / Halliburton Company
MU / Micron Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BMRN / BioMarin Pharmaceutical Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
CGNX / Cognex Corporation
EQIX / Equinix, Inc.
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
SGEN / Seagen Inc
NOW / ServiceNow, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RIG / Transocean Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / Schlumberger Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMP / Tompkins Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MBB / iShares Trust - iShares MBS ETF
PG / The Procter & Gamble Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
META / Meta Platforms, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ALL / The Allstate Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.