Market Value1,399,045,000
Total Holdings312
File Date2020-10-16
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)
EA / Electronic Arts Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
INGR / Ingredion Incorporated
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
COP / ConocoPhillips
GIS / General Mills, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VER / VEREIT Inc
CTVA / Corteva, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ABR / Arbor Realty Trust, Inc.
PODD / Insulet Corporation
FHN / First Horizon Corporation
MCD / McDonald's Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
LIN / Linde plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
UBS / UBS Group AG
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
STWD / Starwood Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
UVE / Universal Insurance Holdings, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
K / Kellanova
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OVV / Ovintiv Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
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
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAA / Mid-America Apartment Communities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NBIX / Neurocrine Biosciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
ADSK / Autodesk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TNDM / Tandem Diabetes Care, Inc.
MDLA / Medallia Inc
904784709 / Unilever N.V.
US45772F1075 / Inphi Corporation
US5391831030 / Livongo Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
SWCH / Switch Inc - Class A
PLAN / Anaplan Inc
FSLY / Fastly, Inc.
SMAR / Smartsheet Inc.
GPK / Graphic Packaging Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OLN / Olin Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
MRO / Marathon Oil Corporation
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
GH / Guardant Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFPT / Proofpoint Inc
TREE / LendingTree, Inc.
DT / Dynatrace, Inc.
PSTG / Everpure, Inc.
RESN / Resonant Inc
M / Macy's, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / SLB N.V.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
OSK / Oshkosh Corporation
ZNGA / Zynga Inc - Class A
AXON / Axon Enterprise, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AXP / American Express Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
MCO / Moody's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SYF / Synchrony Financial
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SNPS / Synopsys, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DDOG / Datadog, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CS / Credit Suisse Group AG - ADR
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PHM / PulteGroup, Inc.
USFD / US Foods Holding Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
DOCU / DocuSign, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
EMN / Eastman Chemical Company
SPLK / Splunk Inc.
GM / General Motors Company
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
NOC / Northrop Grumman Corporation
HZNP / Horizon Therapeutics Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TOL / Toll Brothers, Inc.
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PINS / Pinterest, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXC / DXC Technology Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Gold.com, Inc.
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
EXC / Exelon Corporation
MSFT / Microsoft Corporation
SVRA / Savara Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRH / CRH plc
NWS / News Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
PEN / Penumbra, Inc.
CPRI / Capri Holdings Limited
ROST / Ross Stores, Inc.
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DBRG / DigitalBridge Group, Inc.
UNH / UnitedHealth Group Incorporated
CLIR / ClearSign Technologies Corporation
CB / Chubb Limited
ALV / Autoliv, Inc.
ST / Sensata Technologies Holding plc
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.