Market Value1,363,336,000
Total Holdings429
File Date2020-11-02
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
MCD / McDonald's Corporation
PLD / Prologis, Inc.
OSK / Oshkosh Corporation
GHC / Graham Holdings Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US7587501039 / Regal-Beloit Corp.
VNT / Vontier Corporation
SUI / Sun Communities, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
US62857M1053 / MyoKardia, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOCU / DocuSign, Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
KRC / Kilroy Realty Corporation
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
ALLE / Allegion plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
US5391831030 / Livongo Health, Inc.
OLP / One Liberty Properties, Inc.
GOOGL / Alphabet Inc.
US958102AP07 / Western Digital Corp Bond
SH / ProShares Trust - ProShares Short S&P500
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
APPS / Digital Turbine, Inc.
PKI / Revvity Inc.
SAIL / SailPoint, Inc.
PODD / Insulet Corporation
RNG / RingCentral, Inc.
BLD / TopBuild Corp.
KROS / Keros Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
DT / Dynatrace, Inc.
NVAX / Novavax, Inc.
LGIH / LGI Homes, Inc.
PLMR / Palomar Holdings, Inc.
EVBG / Everbridge, Inc.
PEN / Penumbra, Inc.
PFSI / PennyMac Financial Services, Inc.
904784709 / Unilever N.V.
BRP / The Baldwin Insurance Group, Inc.
PLUG / Plug Power Inc.
IGMS / IGM Biosciences, Inc.
BLDP / Ballard Power Systems Inc.
RVMD / Revolution Medicines, Inc.
LMPX / LMP Automotive Holdings, Inc.
EBS / Emergent BioSolutions Inc.
FR / First Industrial Realty Trust, Inc.
SBAC / SBA Communications Corporation
BAND / Bandwidth Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZYXI / Zynex, Inc.
AQST / Aquestive Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GLPI / Gaming and Leisure Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FVRR / Fiverr International Ltd.
LHCG / LHC Group Inc
/ Immunomedics, Inc.
ECTM / ECA Marcellus Trust I
DEI / Douglas Emmett, Inc.
KRG / Kite Realty Group Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
PW / Power REIT
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
BIIB / Biogen Inc.
CTRE / CareTrust REIT, Inc.
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
CREX / Creative Realities, Inc.
MKL / Markel Group Inc.
WKHS / Workhorse Group Inc.
DPZ / Domino's Pizza, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DEA / Easterly Government Properties, Inc.
INMD / InMode Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRM / Iron Mountain Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
TWTR / Twitter Inc
VEEV / Veeva Systems Inc.
MMM / 3M Company
ETRN / Equitrans Midstream Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
QDEL / QuidelOrtho Corporation
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
TW / Tradeweb Markets Inc.
KURA / Kura Oncology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NARI / Inari Medical, Inc.
BIPC / Brookfield Infrastructure Corporation
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PING / Ping Identity Holding Corp
KL / Kirkland Lake Gold Ltd
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BDTX / Black Diamond Therapeutics, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
QLYS / Qualys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRC / Spirit Realty Capital, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFL / PIMCO Income Strategy Fund
DXCM / DexCom, Inc.
CCL / Carnival Corporation & plc
FNV / Franco-Nevada Corporation
AON / Aon plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COR / Cencora, Inc.
JCI / Johnson Controls International plc
RACE / Ferrari N.V.
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
RH / RH
MIC / Macquarie Infrastructure Holdings LLC - Units
TEAM / Atlassian Corporation
DOG / ProShares Trust - ProShares Short Dow30
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRMK / Broadmark Realty Capital Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHGG / Chegg, Inc.
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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
JFR / Nuveen Floating Rate Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NMFC / New Mountain Finance Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PTON / Peloton Interactive, Inc.
WRK / WestRock Company
NIE / Virtus Equity & Convertible Income Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MGP / MGM Growth Properties LLC - Class A
EPR / EPR Properties
ZM / Zoom Communications Inc.
TDOC / Teladoc Health, Inc.
AMZN / Amazon.com, Inc.
US69354M1080 / PRA Health Sciences Inc
CVS / CVS Health Corporation
LAZ / Lazard, Inc.
ABT / Abbott Laboratories
RPM / RPM International Inc.
EEFT / Euronet Worldwide, Inc.
PFN / PIMCO Income Strategy Fund II
CMCSA / Comcast Corporation
CODI / Compass Diversified
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
OKE / ONEOK, Inc.
BHC / Bausch Health Companies Inc.
RWT / Redwood Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEVL / Level One Bancorp Inc
CMI / Cummins Inc.
IPGP / IPG Photonics Corporation
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
BWA / BorgWarner Inc.
OHI / Omega Healthcare Investors, Inc.
NKLA / Nikola Corporation
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
RC / Ready Capital Corporation
TWO / Two Harbors Investment Corp.
TWI / Titan International, Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CE / Celanese Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
BX / Blackstone Inc.
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCO / Moody's Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
KO / The Coca-Cola Company
CDW / CDW Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TT / Trane Technologies plc
SO / The Southern Company
DAL / Delta Air Lines, Inc.
PHM / PulteGroup, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
INTU / Intuit Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
EWBC / East West Bancorp, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
CRWD / CrowdStrike Holdings, Inc.
HTGC / Hercules Capital, Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
ADC / Agree Realty Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NET / Cloudflare, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
SLV / iShares Silver Trust
LULU / lululemon athletica inc.
FRC / First Republic Bank
MSFT / Microsoft Corporation
RITM / Rithm Capital Corp.
BRK.A / Berkshire Hathaway Inc.
SDCCQ / SmileDirectClub, Inc.
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WTW / Willis Towers Watson Public Limited Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
PSLV / Sprott Physical Silver Trust
CI / The Cigna Group
HUM / Humana Inc.
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTD / Mettler-Toledo International Inc.
ELS / Equity LifeStyle Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
CSQ / Calamos Strategic Total Return Fund
SVRA / Savara Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
NXRT / NexPoint Residential Trust, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGM / MGM Resorts International
VICI / VICI Properties Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BKCC / BlackRock Capital Investment Corporation
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
TWLO / Twilio Inc.
RYN / Rayonier Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
LEG / Leggett & Platt, Incorporated
BA / The Boeing Company
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTAI / FTAI Aviation Ltd.
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EOG / EOG Resources, Inc.
LCI / Lannett Co., Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
SEDG / SolarEdge Technologies, Inc.
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
ANSS / ANSYS, Inc.