Market Value1,323,178,000
Total Holdings200
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)
WMT / Walmart Inc.
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
SO / The Southern Company
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MYY / ProShares Trust - ProShares Short MidCap400
PNC / The PNC Financial Services Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MMM / 3M Company
FDX / FedEx Corporation
DOW / Dow Inc.
SJB / ProShares Trust - ProShares Short High Yield
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXC / iShares Trust - iShares Global Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INDY / iShares Trust - iShares India 50 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EXI / iShares Trust - iShares Global Industrials ETF
JXI / iShares Trust - iShares Global Utilities ETF
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
SH / ProShares Trust - ProShares Short S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
BOH / Bank of Hawaii Corporation
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
STAR / iStar Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
30064K105 / Exacttarget, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVRG / Evergy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
KSU / Kansas City Southern
MXI / iShares Trust - iShares Global Materials ETF
DSWL / Deswell Industries, Inc.
TAP / Molson Coors Beverage Company
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Call
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
GE / General Electric Company
GE / General Electric Company Call
T / AT&T Inc. Call
K / Kellanova
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1 Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DE / Deere & Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc. Put
DUK / Duke Energy Corporation
SQ / Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SYY / Sysco Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
US2655041000 / Dunkin' Brands Group, Inc.
NKE / NIKE, Inc. Put
ALL / The Allstate Corporation
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation Call
GOOG / Alphabet Inc.
INTC / Intel Corporation Put
T / AT&T Inc.
USB / U.S. Bancorp
TGT / Target Corporation Put
ABT / Abbott Laboratories Put
HD / The Home Depot, Inc. Put
SRNE / Sorrento Therapeutics, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
AAPL / Apple Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc. Call
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
WFC / Wells Fargo & Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PSX / Phillips 66
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation Call
MO / Altria Group, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation