Market Value1,265,387,000
Total Holdings394
File Date2020-07-17
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)
ELAN / Elanco Animal Health Incorporated
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
OLP / One Liberty Properties, Inc.
SUI / Sun Communities, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
DOCU / DocuSign, Inc.
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
KRC / Kilroy Realty Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
DTE / DTE Energy Company
DEI / Douglas Emmett, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BDTX / Black Diamond Therapeutics, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DT / Dynatrace, Inc.
WTRG / Essential Utilities, Inc.
ECTM / ECA Marcellus Trust I
US5391831030 / Livongo Health, Inc.
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF Put
LIN / Linde plc
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTV / Fortive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBRE / CBRE Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
US958102AP07 / Western Digital Corp Bond
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CREX / Creative Realities, Inc.
RITM / Rithm Capital Corp.
LLEX / Lilis Energy, Inc.
PLNT / Planet Fitness, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
CHGG / Chegg, Inc.
GOOG / Alphabet Inc.
ETRN / Equitrans Midstream Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PW / Power REIT
KROS / Keros Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAND / Bandwidth Inc.
EVBG / Everbridge, Inc.
/ Immunomedics, Inc.
ZM / Zoom Communications Inc.
ZYXI / Zynex, Inc.
US62857M1053 / MyoKardia, Inc.
QLYS / Qualys, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
904784709 / Unilever N.V.
KURA / Kura Oncology, Inc.
KRG / Kite Realty Group Trust
PFSI / PennyMac Financial Services, Inc.
BLD / TopBuild Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RNG / RingCentral, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESNT / Essent Group Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALNY / Alnylam Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
TW / Tradeweb Markets Inc.
CSX / CSX Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FOCS / Focus Financial Partners Inc - Class A
CTRE / CareTrust REIT, Inc.
NKLA / Nikola Corporation
PING / Ping Identity Holding Corp
ABT / Abbott Laboratories
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
WKHS / Workhorse Group Inc.
PYPL / PayPal Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INMD / InMode Ltd.
MMP / Magellan Midstream Partners L.P.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TWTR / Twitter Inc
VEEV / Veeva Systems Inc.
QDEL / QuidelOrtho Corporation
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
JQC / Nuveen Credit Strategies Income Fund
HUM / Humana Inc.
SH / ProShares Trust - ProShares Short S&P500
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
SO / The Southern Company
RH / RH
DLR / Digital Realty Trust, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
BRMK / Broadmark Realty Capital Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHOP / Shopify Inc.
KL / Kirkland Lake Gold Ltd
CMG / Chipotle Mexican Grill, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSOD / Cornerstone OnDemand Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNV / Franco-Nevada Corporation
SRC / Spirit Realty Capital, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COR / Cencora, Inc.
IRM / Iron Mountain Incorporated
EMR / Emerson Electric Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
TEAM / Atlassian Corporation
DOG / ProShares Trust - ProShares Short Dow30
MGP / MGM Growth Properties LLC - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXCM / DexCom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
PODD / Insulet Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
NMFC / New Mountain Finance Corporation
JFR / Nuveen Floating Rate Income Fund
PTON / Peloton Interactive, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ORLY / O'Reilly Automotive, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IGMS / IGM Biosciences, Inc.
CVX / Chevron Corporation
PLMR / Palomar Holdings, Inc.
SBAC / SBA Communications Corporation
EPR / EPR Properties
TDOC / Teladoc Health, Inc.
US69354M1080 / PRA Health Sciences Inc
WMT / Walmart Inc.
SQ / Block, Inc.
LAZ / Lazard, Inc.
MSFT / Microsoft Corporation
EEFT / Euronet Worldwide, Inc.
PFN / PIMCO Income Strategy Fund II
CODI / Compass Diversified
XYL / Xylem Inc.
PFL / PIMCO Income Strategy Fund
AON / Aon plc
TSLA / Tesla, Inc.
IPGP / IPG Photonics Corporation
LEVL / Level One Bancorp Inc
ADBE / Adobe Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
NIE / Virtus Equity & Convertible Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PEP / PepsiCo, Inc.
BIPC / Brookfield Infrastructure Corporation
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
TWO / Two Harbors Investment Corp.
TWI / Titan International, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MPW / Medical Properties Trust, Inc.
CMA / Comerica Incorporated
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
ALLE / Allegion plc
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
SDCCQ / SmileDirectClub, Inc.
CTRA / Coterra Energy Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
RWT / Redwood Trust, Inc.
EWBC / East West Bancorp, Inc.
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
WRK / WestRock Company
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
OSK / Oshkosh Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
CDW / CDW Corporation
V / Visa Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FRC / First Republic Bank
SVRA / Savara Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
NXRT / NexPoint Residential Trust, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
USB / U.S. Bancorp
CI / The Cigna Group
MCO / Moody's Corporation
HD / The Home Depot, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
LCI / Lannett Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
EQR / Equity Residential
BX / Blackstone Inc.
/ Vanguard Russell 1000 Value
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
CB / Chubb Limited
BWA / BorgWarner Inc.
FTAI / FTAI Aviation Ltd.
ES / Eversource Energy
INTC / Intel Corporation
CPRT / Copart, Inc.
PHM / PulteGroup, Inc.
BBY / Best Buy Co., Inc.
MGM / MGM Resorts International
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VICI / VICI Properties Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTD / Mettler-Toledo International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
CSQ / Calamos Strategic Total Return Fund
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
ELS / Equity LifeStyle Properties, Inc.
PSX / Phillips 66
ALGN / Align Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DVY / iShares Trust - iShares Select Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TDG / TransDigm Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
RYN / Rayonier Inc.
ADC / Agree Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
HTGC / Hercules Capital, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.