Market Value981,398,000
Total Holdings322
File Date2019-11-13
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)
BIIB / Biogen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
V / Visa Inc.
CZR / Caesars Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
NLTX / Neoleukin Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NAD / Nuveen Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIGA / SIGA Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BF.B / Brown-Forman Corporation
AMAT / Applied Materials, Inc.
ECA / EnCana Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TFX / Teleflex Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PRU / Prudential Financial, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UVV / Universal Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STZ / Constellation Brands, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
FUN / Six Flags Entertainment Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
LTHM / Livent Corporation
WBC / Wabco Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ALSN / Allison Transmission Holdings, Inc.
CYCN / Cyclerion Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IOTS / Adesto Technologies Corporation
IAG / IAMGOLD Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GLD / SPDR Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ALL / The Allstate Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MPLX / MPLX LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
BKR / Baker Hughes Company
LGND / Ligand Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
LCTX / Lineage Cell Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CREE / Cree, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMP / Magellan Midstream Partners L.P.
ENDP / Endo International plc
DOW / Dow Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
RTN / Raytheon Co.
LRMR / Larimar Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
018490100 / Allergan plc
LMT / Lockheed Martin Corporation
US65506L1052 / Noble Midstream Partners LP
ISBC / Investors Bancorp Inc
WTW / Willis Towers Watson Public Limited Company
AGR / Avangrid, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
PRI / Primerica, Inc.
ATH / Athene Holding Ltd - Class A
CCI / Crown Castle Inc.
FRC / First Republic Bank
BRK.A / Berkshire Hathaway Inc.
IMGN / ImmunoGen, Inc.
MRO / Marathon Oil Corporation
PSXP / Phillips 66 Partners LP - Units
ZTS / Zoetis Inc.
CDW / CDW Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
VRNS / Varonis Systems, Inc.
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
FEYE / FireEye Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CELG / Celgene Corp.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
KKR / KKR & Co. Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
IXN / iShares Trust - iShares Global Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
GBDC / Golub Capital BDC, Inc.
LBRDK / Liberty Broadband Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
DATA / Tableau Software, Inc.
XEC / Cimarex Energy Co.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
LBRDA / Liberty Broadband Corporation
RTX / RTX Corporation
CCL / Carnival Corporation & plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RIG / Transocean Ltd.
BPMP / BP Midstream Partners LP - Unit
COF / Capital One Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPRT / Copart, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
RDS.B / Shell Plc - ADR
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
WDC / Western Digital Corporation
C / Citigroup Inc. - Corporate Bond/Note
SGEN / Seagen Inc
FWONK / Formula One Group
PYPL / PayPal Holdings, Inc.
DISCA / Discovery Inc - Class A
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
CTXS / Citrix Systems, Inc.
DLB / Dolby Laboratories, Inc.
FLR / Fluor Corporation
APO / Apollo Global Management, Inc.
USB / U.S. Bancorp
TDY / Teledyne Technologies Incorporated
ABMD / Abiomed Inc.
AZPN / Aspen Technology, Inc.
CNC / Centene Corporation
ARCC / Ares Capital Corporation
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XOM / Exxon Mobil Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TJX / The TJX Companies, Inc.
FGEN / FibroGen, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
OMCL / Omnicell, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IP / International Paper Company
ADSK / Autodesk, Inc.
WSO / Watsco, Inc.
MMM / 3M Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CABO / Cable One, Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
PGEN / Precigen, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
ORCL / Oracle Corporation
APA / APA Corporation
CSCO / Cisco Systems, Inc.
PETS / PetMed Express, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
MGNX / MacroGenics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
MGM / MGM Resorts International
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
CASY / Casey's General Stores, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
T / AT&T Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ECL / Ecolab Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MA / Mastercard Incorporated
GLW / Corning Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
CPK / Chesapeake Utilities Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBTYK / Liberty Global Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVX / Chevron Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
DYAI / Dyadic International, Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
0IK3 / FMC Corporation
SON / Sonoco Products Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MET / MetLife, Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
C.WSA / Citigroup, Inc.
ARES / Ares Management Corporation
JCI / Johnson Controls International plc
HDV / iShares Trust - iShares Core High Dividend ETF