Market Value1,439,140,000
Total Holdings250
File Date2020-07-31
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PBYI / Puma Biotechnology, Inc.
WFC / Wells Fargo & Company
NAK / Northern Dynasty Minerals Ltd.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Immunomedics, Inc.
MidCap SPDRs / ETF (595635103)
SPDR Barclays Capital Short Te / ETF (78464A425)
SPDR Dow Jones Industrial Aver / ETF (252787106)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
Cronus Corp. / (226903102)
Fortune Nat Res Corp No Stockh / (349681106)
Onmedia International Inc Illi / (68299Z943)
Paradigm Adv Tech Inc. / (699004107)
Vaneck Vectors High-Yield Muni / ETF (57060U878)
735867103 / Portage Resources, Inc.
QOIL / Quest Oil Corporation
RTN / Raytheon Co.
US3024451011 / FLIR Systems, Inc.
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
F / Ford Motor Company
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
CHE / Chemed Corporation
EXC / Exelon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
GNW / Genworth Financial, Inc.
MFC / Manulife Financial Corporation
CALA / Calithera Biosciences, Inc.
MET / MetLife, Inc.
ALC / Alcon Inc.
CHKP / Check Point Software Technologies Ltd.
/ AAC Holdings, Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
SQ / Block, Inc.
HBAN / Huntington Bancshares Incorporated
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
70339L108 / Patriot One Technologies Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBLU / JetBlue Airways Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RBBN / Ribbon Communications Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ETN / Eaton Corporation plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
THG / The Hanover Insurance Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ES / Eversource Energy
ALE / ALLETE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
GE / General Electric Company
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
US2782651036 / Eaton Vance Corp.
LJPC / La Jolla Pharmaceutical Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
WU / The Western Union Company
TSLA / Tesla, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTON / Peloton Interactive, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
LUV / Southwest Airlines Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LUMN / Lumen Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFG / Principal Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
AGRX / Agile Therapeutics, Inc.
PPL / PPL Corporation
TER / Teradyne, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALB / Albemarle Corporation
LNC / Lincoln National Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRNS / Marinus Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
VBIV / VBI Vaccines Inc.
RGLS / Regulus Therapeutics Inc.
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
SIVB / SVB Financial Group
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
EA / Electronic Arts Inc.
TPL / Texas Pacific Land Corporation
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.