Market Value1,441,448,000
Total Holdings310
File Date2020-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LPLA / LPL Financial Holdings Inc.
EA / Electronic Arts Inc.
ET / Energy Transfer LP - Limited Partnership
CSL / Carlisle Companies Incorporated
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SVC / Service Properties Trust
WAL / Western Alliance Bancorporation
CHMI / Cherry Hill Mortgage Investment Corporation
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
VER / VEREIT Inc
AAPL / Apple Inc.
CPRI / Capri Holdings Limited
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
INGR / Ingredion Incorporated
OLN / Olin Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HLF / Herbalife Ltd.
HBI / Hanesbrands Inc.
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
AVLR / Avalara Inc
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
GPK / Graphic Packaging Holding Company
UVE / Universal Insurance Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
LIN / Linde plc
ENFFF / Enbridge Inc. - Preferred Security
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
UBS / UBS Group AG
VZ / Verizon Communications Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NUE / Nucor Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OSK / Oshkosh Corporation
LYB / LyondellBasell Industries N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USFD / US Foods Holding Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MRNA / Moderna, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CLIR / ClearSign Technologies Corporation
IAC / IAC Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
G / Genpact Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
DFS / Discover Financial Services
HRC / Hill-Rom Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
TPX / Somnigroup International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ McDermott International, Inc.
ATH / Athene Holding Ltd - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
NCR / NCR Corp.
OCUL / Ocular Therapeutix, Inc.
US7153471005 / Perspecta Inc
PCTY / Paylocity Holding Corporation
CPB / The Campbell's Company
R / Ryder System, Inc.
EEFT / Euronet Worldwide, Inc.
LKQ / LKQ Corporation
CDK / CDK Global Inc
PII / Polaris Inc.
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
ESI / Element Solutions Inc
CBLAQ / CBL& Associates Properties, Inc.
CRH / CRH plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APA / APA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTVA / Corteva, Inc.
CFG / Citizens Financial Group, Inc.
EQIX / Equinix, Inc.
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWS / News Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
K / Kellanova
TMUS / T-Mobile US, Inc.
FOX / Fox Corporation
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
SLV / iShares Silver Trust
HPE / Hewlett Packard Enterprise Company
SPR / Spirit AeroSystems Holdings, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
ABR / Arbor Realty Trust, Inc.
QRVO / Qorvo, Inc.
SIX / Six Flags Entertainment Corporation
DOW / Dow Inc.
CS / Credit Suisse Group AG - ADR
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
RESN / Resonant Inc
FTV / Fortive Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NVR / NVR, Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
MMM / 3M Company
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
STWD / Starwood Property Trust, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
RNST / Renasant Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AFG / American Financial Group, Inc.
TXN / Texas Instruments Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LEN / Lennar Corporation
MA / Mastercard Incorporated
SYF / Synchrony Financial
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
DB / Deutsche Bank Aktiengesellschaft
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
/ Hermitage Offshore Services Ltd
TGT / Target Corporation
HON / Honeywell International Inc.
MAA / Mid-America Apartment Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TD / The Toronto-Dominion Bank
HZNP / Horizon Therapeutics Plc
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ATVI / Activision Blizzard Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
CPA / Copa Holdings, S.A.
NOC / Northrop Grumman Corporation
NPPXF / NTT, Inc.
EW / Edwards Lifesciences Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
GOLD / Gold.com, Inc.
SHOP / Shopify Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
PXD / Pioneer Natural Resources Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
AFL / Aflac Incorporated
ST / Sensata Technologies Holding plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXPI / NXP Semiconductors N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)