Market Value2,226,135,000
Total Holdings492
File Date2020-10-13
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)
LBRDA / Liberty Broadband Corporation
OTEX / Open Text Corporation
AIZ / Assurant, Inc.
LYB / LyondellBasell Industries N.V.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
Y / Alleghany Corp.
KIM / Kimco Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
FCN / FTI Consulting, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
CIEN / Ciena Corporation
BCE / BCE Inc.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
MGA / Magna International Inc.
HIG / The Hartford Insurance Group, Inc.
NWSA / News Corporation
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
RTX / RTX Corporation
STT / State Street Corporation
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
NYT / The New York Times Company
BKYI / BIO-key International, Inc.
MSI / Motorola Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NJR / New Jersey Resources Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XRX / Xerox Holdings Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAJ / Canon Inc. - ADR
L / Loews Corporation
VYNE THERAPEUTICS INC / (92941V100)
SQ / Block, Inc.
ROP / Roper Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
HPQ / HP Inc.
EMN / Eastman Chemical Company
LIVX / LiveXLive Media Inc
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
AMKR / Amkor Technology, Inc.
ZNGA / Zynga Inc - Class A
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
STOHF / Equinor ASA
AUD / Audacy Inc - Class A
NOC / Northrop Grumman Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HFC / HollyFrontier Corp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
GIB.A / CGI Inc.
LEA / Lear Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRE / Sempra
INGR / Ingredion Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ON / ON Semiconductor Corporation
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
MET / MetLife, Inc.
GBDC / Golub Capital BDC, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
CACI / CACI International Inc
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JBL / Jabil Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
PNW / Pinnacle West Capital Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RE / Everest Re Group Ltd
GLD / SPDR Gold Trust
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
/ ViacomCBS Inc
ECL / Ecolab Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
FTV / Fortive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVV / Valvoline Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CABO / Cable One, Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
/ Total S.A.
SYY / Sysco Corporation
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
CB / Chubb Limited
DTE / DTE Energy Company
ZTS / Zoetis Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BAX / Baxter International Inc.
TT / Trane Technologies plc
F / Ford Motor Company
CYBR / CyberArk Software Ltd.
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
NVCR / NovoCure Limited
HST / Host Hotels & Resorts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKD / Brookdale Senior Living Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
IP / International Paper Company
CRM / Salesforce, Inc.
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
CLX / The Clorox Company
PG / The Procter & Gamble Company
RS / Reliance, Inc.
TWLO / Twilio Inc.
STX / Seagate Technology Holdings plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MO / Altria Group, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AWK / American Water Works Company, Inc.
ACN / Accenture plc
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
AON / Aon plc
NOW / ServiceNow, Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
SAIC / Science Applications International Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
PSX / Phillips 66
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
BKI / Black Knight Inc - Class A
CNC / Centene Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
MGM / MGM Resorts International
PRGO / Perrigo Company plc
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
EVRG / Evergy, Inc.
ASH / Ashland Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
AXP / American Express Company
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NMTR / 9 Meters Biopharma Inc
CVS / CVS Health Corporation
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
WKHS / Workhorse Group Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
ALC / Alcon Inc.
TLRY / Tilray Brands, Inc.
ADBE / Adobe Inc.
MTNB / Matinas BioPharma Holdings, Inc.
V / Visa Inc.
CERN / Cerner Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
US7153471005 / Perspecta Inc
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ONB / Old National Bancorp
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
GE / General Electric Company
SBUX / Starbucks Corporation
GHC / Graham Holdings Company
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
BWA / BorgWarner Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LW / Lamb Weston Holdings, Inc.
NLOK / NortonLifeLock Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
EFX / Equifax Inc.
TWTR / Twitter Inc
HD / The Home Depot, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PKI / Revvity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AEE / Ameren Corporation
MU / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
APA / APA Corporation
ICE / Intercontinental Exchange, Inc.
WTM / White Mountains Insurance Group, Ltd.
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
GM / General Motors Company
BA / The Boeing Company
VLY / Valley National Bancorp
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ANTM / Anthem Inc
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
CRON / Cronos Group Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGCO / AGCO Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
THG / The Hanover Insurance Group, Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
KMX / CarMax, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
MFC / HEXAOM
SAP / SAP SE - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
J / Jacobs Solutions Inc.
VST / Vistra Corp.
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
DGP / DB Gold Double Long ETN
ZS / Zscaler, Inc.
SGEN / Seagen Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
DDOG / Datadog, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DKNG / DraftKings Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
EIX / Edison International
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
AFG / American Financial Group, Inc.