Market Value1,106,778,000
Total Holdings299
File Date2020-10-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CP / Canadian Pacific Kansas City Limited
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMP / Magellan Midstream Partners L.P.
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMGN / ImmunoGen, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CVET / Covetrus Inc
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
NAD / Nuveen Quality Municipal Income Fund
PRU / Prudential Financial, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US6550441058 / Noble Energy, Inc.
GLD / SPDR Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALL / The Allstate Corporation
IONS / Ionis Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUAN / Nuance Communications Inc
LCTX / Lineage Cell Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FOLD / Amicus Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
CREE / Cree, Inc.
ZM / Zoom Communications Inc.
BRK.B / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIGA / SIGA Technologies, Inc.
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
SHLX / Shell Midstream Partners L.P. - Unit
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
VRNS / Varonis Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LHX / L3Harris Technologies, Inc.
PNR / Pentair plc
CASY / Casey's General Stores, Inc.
MGNX / MacroGenics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ATH / Athene Holding Ltd - Class A
IAG / IAMGOLD Corporation
US65506L1052 / Noble Midstream Partners LP
ISBC / Investors Bancorp Inc
OKTA / Okta, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AGR / Avangrid, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
LBRDK / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
LGND / Ligand Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
GH / Guardant Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
BAC.PRL / Bank of America Corporation - Preferred Stock
RTX / RTX Corporation
HON / Honeywell International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QRTEA / Qurate Retail Inc - Series A
CVA / Covanta Holding Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GTLS / Chart Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
STX / Seagate Technology Holdings plc
CNC / Centene Corporation
PPD / PPD Inc
C / Citigroup Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
ADSK / Autodesk, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RIG / Transocean Ltd.
BPMP / BP Midstream Partners LP - Unit
DLB / Dolby Laboratories, Inc.
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
FRC / First Republic Bank
PYPL / PayPal Holdings, Inc.
US00C4U1L353 / Mylan N.V.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FEYE / FireEye Inc
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
PSXP / Phillips 66 Partners LP - Units
GOOG / Alphabet Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ILMN / Illumina, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ENDP / Endo International plc
AGEN / Agenus Inc.
FUN / Six Flags Entertainment Corporation
SLB / Schlumberger Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFX / Teleflex Incorporated
WM / Waste Management, Inc.
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPC / Genuine Parts Company
APO / Apollo Global Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABMD / Abiomed Inc.
BIIB / Biogen Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRMK / Broadmark Realty Capital Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MRBK / Meridian Corporation
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGEN / Seagen Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CABO / Cable One, Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPK / Chesapeake Utilities Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ORN / Orion Group Holdings, Inc.
COP / ConocoPhillips
0IK3 / FMC Corporation
CVS / CVS Health Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PETS / PetMed Express, Inc.
OMCL / Omnicell, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GBDC / Golub Capital BDC, Inc.
MGM / MGM Resorts International
OBDC / Blue Owl Capital Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CZR / Caesars Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPY / SPDR S&P 500 ETF
SJM / The J. M. Smucker Company
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LBTYK / Liberty Global Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ARES / Ares Management Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
IP / International Paper Company
BX / Blackstone Inc.
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IQV / IQVIA Holdings Inc.
NVDA / NVIDIA Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc. Call
MLM / Martin Marietta Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TYG / Tortoise Energy Infrastructure Corporation
AMZN / Amazon.com, Inc.
SON / Sonoco Products Company
BXMT / Blackstone Mortgage Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HD / The Home Depot, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
MO / Altria Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JCI / Johnson Controls International plc
DYAI / Dyadic International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLW / Corning Incorporated
SYK / Stryker Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.