Market Value1,544,960,000
Total Holdings292
File Date2020-05-07
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)
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
JHG / Janus Henderson Group plc
WTW / Willis Towers Watson Public Limited Company
SLGG / Super League Gaming Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FWBI / First Wave BioPharma, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UGI / UGI Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XETWX / Eaton Vance Tax-Managed Global
MPC / Marathon Petroleum Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BR / Broadridge Financial Solutions, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ Cantel Medical Corp.
MFA / MFA Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
BMEZ / BlackRock Health Sciences Term Trust
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
MPVD / Mountain Province Diamonds Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PENN / PENN Entertainment, Inc.
WEC / WEC Energy Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PSXP / Phillips 66 Partners LP - Units
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
MSON / Misonix Inc
WSFS / WSFS Financial Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SO / The Southern Company
PWR / Quanta Services, Inc.
RL / Ralph Lauren Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRA / W.R. Grace & Co.
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
904784709 / Unilever N.V.
US26885B1008 / EQT Midstream Partners LP
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
WTRG / Essential Utilities, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HTH / Hilltop Holdings Inc.
US2782651036 / Eaton Vance Corp.
BPMP / BP Midstream Partners LP - Unit
AMBOY / Ambow Education Holding Ltd.
MPLX / MPLX LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
RTN / Raytheon Co.
NRZ / New Residential Investment Corp
STWD / Starwood Property Trust, Inc.
LC / LendingClub Corporation
DOW / Dow Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
FTS / Fortis Inc.
APRN / Blue Apron Holdings Inc - Class A
AVLR / Avalara Inc
MRK / Merck & Co., Inc.
PPL / PPL Corporation
FSTX / F-star Therapeutics Inc
CCB / Coastal Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSEC / Prospect Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LPT / Liberty Property Trust
ECL / Ecolab Inc.
NJR / New Jersey Resources Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
IDA / IDACORP, Inc.
US87233Q1085 / TC Pipelines, LP
PKI / Revvity Inc.
TRP / TC Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
WU / The Western Union Company
TSLA / Tesla, Inc.
CMS / CMS Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ETRN / Equitrans Midstream Corporation
GCP / GCP Applied Technologies Inc
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
INO / Inovio Pharmaceuticals, Inc.
AMEH / Apollo Medical Holdings, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
DSL / DoubleLine Income Solutions Fund
HEP / Holly Energy Partners L.P. - Unit
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
IGT / International Game Technology PLC
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
MMM / 3M Company
SEIC / SEI Investments Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
LYFT / Lyft, Inc.
MA / Mastercard Incorporated
CDK / CDK Global Inc
ILF / iShares Trust - iShares Latin America 40 ETF
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATO / Atmos Energy Corporation
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
KSU / Kansas City Southern
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEP / XPLR Infrastructure, LP - Limited Partnership
NFLX / Netflix, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
SRE / Sempra
COP / ConocoPhillips
CVS / CVS Health Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RLMD / Relmada Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
ALCO / Alico, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMGN / Amgen Inc.
MMP / Magellan Midstream Partners L.P.
AUB / Atlantic Union Bankshares Corporation
EW / Edwards Lifesciences Corporation
GE / General Electric Company Call
PFE / Pfizer Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NKE / NIKE, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HTBK / Heritage Commerce Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
ATRC / AtriCure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRT / Federal Realty Investment Trust
ABT / Abbott Laboratories
CCOI / Cogent Communications Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.