Market Value2,427,611,000
Total Holdings427
File Date2020-10-22
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)
GD / General Dynamics Corporation
WTM / White Mountains Insurance Group, Ltd.
KOPN / Kopin Corporation
PSTG / Pure Storage, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BALL / Ball Corporation
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
LNC / Lincoln National Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
COF / Capital One Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DISCA / Discovery Inc - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COG / Cabot Oil & Gas Corp.
UMPQ / Umpqua Holdings Corp
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
872590112 / T-Mobile US Inc
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BMTC / Bryn Mawr Bank Corp.
FHB / First Hawaiian, Inc.
GT / The Goodyear Tire & Rubber Company
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
IAU / iShares Gold Trust
POWL / Powell Industries, Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
SYNH / Syneos Health Inc - Class A
UMBF / UMB Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDP / Meredith Holdings Corp
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
MKL / Markel Group Inc.
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDFC / WD-40 Company
MA / Mastercard Incorporated Put
EWO / iShares, Inc. - iShares MSCI Austria ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C.WSA / Citigroup, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UBER / Uber Technologies, Inc.
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
SRCL / Stericycle, Inc.
SM / SM Energy Company
US7018771029 / Parsley Energy, Inc.
FF / FutureFuel Corp.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FLEX / Flex Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
COHR / Coherent Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDC / M.D.C. Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BWA / BorgWarner Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
SBR / Sabine Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
IMKTA / Ingles Markets, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GIS / General Mills, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
V / Visa Inc.
WSBC / WesBanco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAR / Marriott International, Inc. Put
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
AIG / American International Group, Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSCI / MSCI Inc.
DK / Delek US Holdings, Inc.
KTB / Kontoor Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SF / Stifel Financial Corp.
FDX / FedEx Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VVV / Valvoline Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
MCK / McKesson Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GEVO / Gevo, Inc.
AVY / Avery Dennison Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASH / Ashland Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc. Put
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXT / Textron Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
CTAS / Cintas Corporation
DOW / Dow Inc.
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
DAN / Dana Incorporated
CVX / Chevron Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JEF / Jefferies Financial Group Inc.
MET / MetLife, Inc.
F / Ford Motor Company
LAZ / Lazard, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
CTT / CatchMark Timber Trust Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RYN / Rayonier Inc.
ADBE / Adobe Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YRI / Yamana Gold Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
US92220P1057 / Varian Medical Systems, Inc.
AMZN / Amazon.com, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGY / Magnolia Oil & Gas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LEE / Lee Enterprises, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BA / The Boeing Company
OLN / Olin Corporation
FOX / Fox Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
TWTR / Twitter Inc
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
FIBK / First Interstate BancSystem, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
US20605P1012 / Concho Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EFX / Equifax Inc.
FHI / Federated Hermes, Inc.
UBS / UBS Group AG
Y / Alleghany Corp.
CASY / Casey's General Stores, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALL / The Allstate Corporation
HSY / The Hershey Company
R / Ryder System, Inc.
IART / Integra LifeSciences Holdings Corporation
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
ABT / Abbott Laboratories
EXC / Exelon Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
RS / Reliance, Inc.
TUP / Tupperware Brands Corporation
EVBG / Everbridge, Inc.
TEX / Terex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPK / Graphic Packaging Holding Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
LVS / Las Vegas Sands Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
RY / Royal Bank of Canada
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TMUS / T-Mobile US, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GE / General Electric Company
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
FIS / Fidelity National Information Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
XRAY / DENTSPLY SIRONA Inc.
KEX / Kirby Corporation
HL / Hecla Mining Company
BG / Bunge Global SA
CSX / CSX Corporation
SLV / iShares Silver Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MC / Moelis & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
SMPL / The Simply Good Foods Company
FI / Fiserv, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FFIV / F5, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
PEBK / Peoples Bancorp of North Carolina, Inc.
EQH / Equitable Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MDT / Medtronic plc
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKR / Baker Hughes Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PSX / Phillips 66
TAP / Molson Coors Beverage Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc. Put
MS / Morgan Stanley
MMAT / Meta Materials Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc. Put
INTC / Intel Corporation
NFLX / Netflix, Inc.