Market Value3,011,822,000
Total Holdings276
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)
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
APOLLO GLOBAL MANAGEM / (03678E105)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KDP / Keurig Dr Pepper Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C.WSA / Citigroup, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TWTR / Twitter Inc
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
HRC / Hill-Rom Holdings Inc
CTXS / Citrix Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBS / Emergent BioSolutions Inc.
BBY / Best Buy Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PFE / Pfizer Inc.
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
LGF.B / Lions Gate Entertainment Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
MLPA / Global X Funds - Global X MLP ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NUE / Nucor Corporation
ROCK / Gibraltar Industries, Inc.
GH / Guardant Health, Inc.
FEYE / FireEye Inc
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
LPLA / LPL Financial Holdings Inc.
CRNC / Cerence Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
QRTEA / Qurate Retail Inc - Series A
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MMM / 3M Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
MUN / VanEck Muni ETF
IMGN / ImmunoGen, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
US7587501039 / Regal-Beloit Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IP / International Paper Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
JNJ / Johnson & Johnson
FBHS / Fortune Brands Home & Security Inc
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DISCA / Discovery Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LIN / Linde plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RXN / Rexnord Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
HZNP / Horizon Therapeutics Plc
TRV / The Travelers Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USB / U.S. Bancorp
NOV / NOV Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NVDA / NVIDIA Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BX / Blackstone Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
V / Visa Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
AMCX / AMC Networks Inc.
ADSK / Autodesk, Inc.
PSX / Phillips 66
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
T / AT&T Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SYK / Stryker Corporation
HUM / Humana Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
LBRDK / Liberty Broadband Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIX / Edison International
MSFT / Microsoft Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
EVRG / Evergy, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MO / Altria Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STAG / STAG Industrial, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SRE / Sempra
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GILD / Gilead Sciences, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CREE / Cree, Inc.
WDC / Western Digital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLB / Dolby Laboratories, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMGN / Amgen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
IONS / Ionis Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
CDW / CDW Corporation
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
MET / MetLife, Inc.
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ORCL / Oracle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DOW / Dow Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
GPC / Genuine Parts Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LBRDA / Liberty Broadband Corporation
TSN / Tyson Foods, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF