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)
EA / Electronic Arts Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVEO / AVEO Pharmaceuticals Inc
EYPT / EyePoint Pharmaceuticals, Inc.
Fortune Nat Res Corp No Stockh / (349681106)
ICPT / Intercept Pharmaceuticals Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNK / SPDR Series Trust - 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 - SPDR Portfolio S&P 400 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBYI / Puma Biotechnology, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ED / Consolidated Edison, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
THG / The Hanover Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
LEA / Lear Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
ALGN / Align Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
IP / International Paper Company
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ALE / ALLETE, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
XLNX / Xilinx, 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
INVA / Innoviva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
PPG / PPG Industries, 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 Short Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
/ AAC Holdings, Inc.
PM / Philip Morris International Inc.
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
SAM / The Boston Beer Company, Inc.
LOW / Lowe's Companies, Inc.
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
ACN / Accenture plc
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc.
MMM / 3M Company
F / Ford Motor Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
LSI / Life Storage Inc - Registered Shares
CHKP / Check Point Software Technologies Ltd.
US2692464017 / E*TRADE Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
WU / The Western Union Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CALA / Calithera Biosciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
MFC / Manulife Financial Corporation
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.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNA / Snap-on Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
PKG / Packaging Corporation of America
LNC / Lincoln National Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQ / Block, Inc.
VBIV / VBI Vaccines Inc.
SIVB / SVB Financial Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CI / The Cigna Group
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAK / Northern Dynasty Minerals Ltd.
DD / DuPont de Nemours, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSA / Public Storage
UNP / Union Pacific Corporation
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 - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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
OXY / Occidental Petroleum Corporation
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
WMT / Walmart Inc.
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.