Market Value1,526,346,000
Total Holdings275
File Date2020-02-05
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)
AVEO / AVEO Pharmaceuticals Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBM / International Business Machines Corporation
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
FFIV / F5, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
EYPT / EyePoint, Inc.
Fortune Nat Res Corp No Stockh / (349681106)
ICPT / Intercept Pharmaceuticals Inc
LJPC / La Jolla Pharmaceutical Co.
MidCap SPDRs / ETF (595635103)
Onmedia International Inc Illi / (68299Z943)
CFR / Cullen/Frost Bankers, Inc.
735867103 / Portage Resources, Inc.
STT / State Street Corporation
Cronus Corp. / (226903102)
Paradigm Adv Tech Inc. / (699004107)
70339L108 / Patriot One Technologies Inc
SPDR Barclays Capital Short Te / ETF (78464A425)
SPDR Dow Jones Industrial Aver / ETF (252787106)
TRIP / Tripadvisor, Inc.
WPC / W. P. Carey Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US2782651036 / Eaton Vance Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DG / Dollar General Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIVU / Tivus, Inc.
QOIL / Quest Oil Corporation
WSM / Williams-Sonoma, Inc.
ILED / Evolucia, Inc.
GNTX / Gentex Corporation
PBYI / Puma Biotechnology, Inc.
RF / Regions Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
AGRX / Agile Therapeutics, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
MDCO / Medicines Company
JWN / Nordstrom, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INVA / Innoviva, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
MFC / Manulife Financial Corporation
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MDT / Medtronic plc
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
LEA / Lear Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
SYK / Stryker Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TGT / Target Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THG / The Hanover Insurance Group, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GNW / Genworth Financial, Inc.
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
CHE / Chemed Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ALC / Alcon Inc.
ALB / Albemarle Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
/ AAC Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRSH / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
JBLU / JetBlue Airways Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
IR / Ingersoll Rand Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BWA / BorgWarner Inc.
LSI / Life Storage Inc - Registered Shares
US2692464017 / E*TRADE Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALE / ALLETE, Inc.
WU / The Western Union Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CALA / Calithera Biosciences, Inc.
NAK / Northern Dynasty Minerals Ltd.
MSM / MSC Industrial Direct Co., Inc.
LUMN / Lumen Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLTR / Dollar Tree, Inc.
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
MUSA / Murphy USA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
PPL / PPL Corporation
HON / Honeywell International Inc.
SQ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
VBIV / VBI Vaccines Inc.
SIVB / SVB Financial Group
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ABBV / AbbVie Inc.
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSA / Public Storage
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.