Market Value1,221,176,000
Total Holdings241
File Date2020-08-07
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)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AAPL / Apple Inc.
BAC / Bank of America Corporation
NTNX / Nutanix, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
HUBS / HubSpot, Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
SYY / Sysco Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
QCOM / QUALCOMM Incorporated
SIRI / Sirius XM Holdings Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
NUAN / Nuance Communications Inc
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIOX / Bioceres Crop Solutions Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
ACI / Albertsons Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DPZ / Domino's Pizza, Inc.
US2782651036 / Eaton Vance Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RVTY / Revvity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CLX / The Clorox Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ILMN / Illumina, Inc.
PTON / Peloton Interactive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
AES / The AES Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKTA / Okta, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NLOK / NortonLifeLock Inc
US01167P1012 / Alaska Communications Systems Group Inc
ABMD / Abiomed Inc.
CRNC / Cerence Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
INTU / Intuit Inc.
ZM / Zoom Communications Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IP / International Paper Company
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
VLY / Valley National Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
F / Ford Motor Company
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
DELL / Dell Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VSTM / Verastem, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QRVO / Qorvo, Inc.
KLAC / KLA Corporation
RYCP /
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOVT / Novanta Inc.
ALL / The Allstate Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US_MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
KO / The Coca-Cola Company
SONO / Sonos, Inc.
ZS / Zscaler, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GDYN / Grid Dynamics Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RPD / Rapid7, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
MFC / Manulife Financial Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
MMM / 3M Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CPB / The Campbell's Company
BX / Blackstone Inc.
MRNA / Moderna, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation