Market Value1,886,097,000
Total Holdings354
File Date2020-11-13
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)
CTVA / Corteva, Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc. Call
DGX / Quest Diagnostics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNC / Centene Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ET / Energy Transfer LP - Limited Partnership
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IEV / iShares Trust - iShares Europe ETF
PSA / Public Storage
AFL / Aflac Incorporated
SQ / Block, Inc.
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LW / Lamb Weston Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
PGEN / Precigen, Inc.
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
RVNC / Revance Therapeutics, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CHTR / Charter Communications, Inc.
INTEGRATED MEDIA TECHNLOGY L / SHS (Q49376108)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ONTX / Onconova Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
BYND / Beyond Meat, Inc.
AGR / Avangrid, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OAS / Oasis Petroleum Inc. - New Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PWFL / PowerFleet, Inc.
JPXUZ / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IVZ / Invesco Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAM / Brookfield Asset Management Ltd.
OAS / Oasis Petroleum Inc. - New
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
DXCM / DexCom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXAS / Exact Sciences Corporation
CTAS / Cintas Corporation
AKAM / Akamai Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
AAON / AAON, Inc.
VEEV / Veeva Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTI / TETRA Technologies, Inc.
ARCC / Ares Capital Corporation
RDFN / Redfin Corporation
NVDA / NVIDIA Corporation
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
TU / TELUS Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
BA / The Boeing Company
COLD / Americold Realty Trust, Inc.
AQB / AquaBounty Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
NVTA / Invitae Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATMP / iPath Select MLP ETN
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NFLX / Netflix, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CNQ / Canadian Natural Resources Limited
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
SBR / Sabine Royalty Trust
CARR / Carrier Global Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NG / NovaGold Resources Inc.
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CDW / CDW Corporation
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALC / Alcon Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CCEP / Coca-Cola Europacific Partners PLC
USRT / iShares Trust - iShares Core U.S. REIT ETF
XYL / Xylem Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXPD / Expeditors International of Washington, Inc.
TWOU / 2U, Inc.
AGIO / Agios Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
BRK.A / Berkshire Hathaway Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation Put
ZM / Zoom Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROP / Roper Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LBTYK / Liberty Global Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXRH / Texas Roadhouse, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CSCO / Cisco Systems, Inc. Put
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
IESC / IES Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
TGT / Target Corporation
FTV / Fortive Corporation
PAYX / Paychex, Inc.
GNRC / Generac Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SU / Suncor Energy Inc.
RBA / RB Global, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DHR / Danaher Corporation
C / Citigroup Inc.
IT / Gartner, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSCI / MSCI Inc.
DG / Dollar General Corporation
TER / Teradyne, Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWN / Southwestern Energy Company
SO / The Southern Company
NTRS / Northern Trust Corporation
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
T / AT&T Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
REET / iShares Trust - iShares Global REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AON / Aon plc
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.