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)
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
CCEP / Coca-Cola Europacific Partners PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSLA / Tesla, Inc. Call
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMM / 3M Company
C / Citigroup Inc.
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNQ / Canadian Natural Resources Limited
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEV / iShares Trust - iShares Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALC / Alcon Inc.
SQ / Block, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DUK / Duke Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
BA / The Boeing Company
MDT / Medtronic plc
GLD / SPDR Gold Shares
XYL / Xylem Inc.
GIS / General Mills, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
TT / Trane Technologies plc
RTX / RTX Corporation
TER / Teradyne, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
EVRG / Evergy, Inc.
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBR / Sabine Royalty Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ECL / Ecolab Inc.
PGEN / Precigen, Inc.
MRNA / Moderna, Inc.
RVNC / Revance Therapeutics, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTEGRATED MEDIA TECHNLOGY L / SHS (Q49376108)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ONTX / Onconova Therapeutics, 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.
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNC / Centene Corporation
MSFT / Microsoft Corporation Put
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDOC / Teladoc Health, Inc.
GXC / SPDR Index Shares Funds - State Street 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 ETF
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDW / CDW Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
AFL / Aflac Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
AKAM / Akamai Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
AAON / AAON, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
TTI / TETRA Technologies, Inc.
ARCC / Ares Capital Corporation
RDFN / Redfin Corporation
HON / Honeywell International Inc.
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
ENFFF / Enbridge Inc. - Preferred Security
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
GS / The Goldman Sachs Group, Inc.
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)
CTVA / Corteva, Inc.
FATE / Fate Therapeutics, Inc.
NVTA / Invitae Corporation
ATMP / iPath Select MLP ETN
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NG / NovaGold Resources Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BAX / Baxter International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HSY / The Hershey Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXPD / Expeditors International of Washington, Inc.
TWOU / 2U, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
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.
ZM / Zoom Communications, Inc.
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
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.
IESC / IES Holdings, Inc.
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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RBA / RB Global, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSCI / MSCI Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
SWN / Southwestern Energy Company
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
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 Future Exponential Technologies ETF
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
IXJ / iShares Trust - iShares Global Healthcare ETF
KDP / Keurig Dr Pepper Inc.
MRSH / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
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)
HUM / Humana Inc.
UPS / United Parcel Service, 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.