Market Value5,306,055,000
Total Holdings308
File Date2020-11-12
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)
AYX / Alteryx, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
UFPI / UFP Industries, Inc.
STZ / Constellation Brands, Inc.
MTZ / MasTec, Inc.
ISBC / Investors Bancorp Inc
MTG / MGIC Investment Corporation
SSB / SouthState Bank Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESNT / Essent Group Ltd.
MLHR / Herman Miller Inc.
POR / Portland General Electric Company
FE / FirstEnergy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EHTH / eHealth, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
WWD / Woodward, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
LRCX / Lam Research Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PFSI / PennyMac Financial Services, Inc.
RTX / RTX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US69354M1080 / PRA Health Sciences Inc
FNF / Fidelity National Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HELE / Helen of Troy Limited
CNI / Canadian National Railway Company
HWC / Hancock Whitney Corporation
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
ENFFF / Enbridge Inc. - Preferred Security
K / Kellanova
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SNX / TD SYNNEX Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
STT / State Street Corporation
PLXS / Plexus Corp.
AIZ / Assurant, Inc.
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VRTS / Virtus Investment Partners, Inc.
SRC / Spirit Realty Capital, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
126132109 / CNOOC Ltd.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
US16941M1099 / China Mobile Ltd.
FAF / First American Financial Corporation
MMM / 3M Company
HFC / HollyFrontier Corp
CRMT / America's Car-Mart, Inc.
AMGN / Amgen Inc.
CENTA / Central Garden & Pet Company
BA / The Boeing Company
IBM / International Business Machines Corporation
PNR / Pentair plc
EXP / Eagle Materials Inc.
AU / AngloGold Ashanti plc
KO / The Coca-Cola Company
KR / The Kroger Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DHR / Danaher Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LSTR / Landstar System, Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
LOPE / Grand Canyon Education, Inc.
ATH / Athene Holding Ltd - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SQ / Block, Inc.
TXN / Texas Instruments Incorporated
FMC / FMC Corporation
EBS / Emergent BioSolutions Inc.
CVX / Chevron Corporation
LCII / LCI Industries
BAND / Bandwidth Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CHE / Chemed Corporation
HRC / Hill-Rom Holdings Inc
SAIC / Science Applications International Corporation
AVB / AvalonBay Communities, Inc.
MEI / Methode Electronics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LLY / Eli Lilly and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
SLGN / Silgan Holdings Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JLL / Jones Lang LaSalle Incorporated
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDNS / Cadence Design Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
JCOM / J2 Global Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VFC / V.F. Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XLNX / Xilinx, Inc.
AEIS / Advanced Energy Industries, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NSIT / Insight Enterprises, Inc.
GOOG / Alphabet Inc.
BKI / Black Knight Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYNH / Syneos Health Inc - Class A
EHC / Encompass Health Corporation
PII / Polaris Inc.
EQH / Equitable Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CERN / Cerner Corp.
MDC / M.D.C. Holdings, Inc.
DOOR / Masonite International Corporation
SWKS / Skyworks Solutions, Inc.
TFII / TFI International Inc.
UBS / UBS Group AG
SAIA / Saia, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BHLB / Berkshire Hills Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TMHC / Taylor Morrison Home Corporation
MDT / Medtronic plc
NKE / NIKE, Inc.
JHG / Janus Henderson Group plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRL / Charles River Laboratories International, Inc.
CPK / Chesapeake Utilities Corporation
FFIN / First Financial Bankshares, Inc.
AME / AMETEK, Inc.
CRH / CRH plc
PPL / PPL Corporation
TXT / Textron Inc.
DTE / DTE Energy Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FFIV / F5, Inc.
EVTC / EVERTEC, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMN / AMN Healthcare Services, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CSCO / Cisco Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MBUU / Malibu Boats, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKSI / MKS Inc.
MET / MetLife, Inc.
SHEN / Shenandoah Telecommunications Company
DVY / iShares Trust - iShares Select Dividend ETF
OC / Owens Corning
AYI / Acuity Inc.
EVR / Evercore Inc.
ATKR / Atkore Inc.
VRNT / Verint Systems Inc.
EXC / Exelon Corporation
LPLA / LPL Financial Holdings Inc.
LULU / lululemon athletica inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITGR / Integer Holdings Corporation
NSC / Norfolk Southern Corporation
CI / The Cigna Group
SLF / Sun Life Financial Inc.
SBUX / Starbucks Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LIN / Linde plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
GM / General Motors Company
WFC / Wells Fargo & Company
SSO / ProShares Trust - ProShares Ultra S&P500
RY / Royal Bank of Canada
J / Jacobs Solutions Inc.
ENSG / The Ensign Group, Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACN / Accenture plc
MCD / McDonald's Corporation
V / Visa Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CAT / Caterpillar Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
GNTX / Gentex Corporation
C / Citigroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FOXA / Fox Corporation
SO / The Southern Company
PGR / The Progressive Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PSX / Phillips 66
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
CW / Curtiss-Wright Corporation
GRMN / Garmin Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
WTS / Watts Water Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NHI / National Health Investors, Inc.
BAC / Bank of America Corporation
FPI / Farmland Partners Inc.
PG / The Procter & Gamble Company
CMCS.A / Comcast Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DENN / Denny's Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSM / Williams-Sonoma, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EME / EMCOR Group, Inc.
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
SFM / Sprouts Farmers Market, Inc.
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF