Market Value5,844,276,000
Total Holdings373
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)
GOLD / Gold.com, Inc.
APPF / AppFolio, Inc.
CLX / The Clorox Company
KMX / CarMax, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MSON / Misonix Inc
MASI / Masimo Corporation
US40425J1016 / HMS Holdings Corp.
STZ / Constellation Brands, Inc.
VXRT / Vaxart, Inc.
LPSN / LivePerson, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
GWP / GW Pharmaceuticals plc
WMT / Walmart Inc.
VGZ / Vista Gold Corp.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
SA / Seabridge Gold Inc.
SRE / Sempra
MTCH / Match Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
TD / The Toronto-Dominion Bank
JKHY / Jack Henry & Associates, Inc.
EXPE / Expedia Group, Inc.
126132109 / CNOOC Ltd.
US0268741560 / American International Group, Inc. Warrants
EB / Eventbrite, Inc.
INO / Inovio Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
AYX / Alteryx, Inc.
904784709 / Unilever N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMV / IMV Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US16944W1045 / China Distance Education Holdings Ltd.
IONS / Ionis Pharmaceuticals, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BFB / Brown-Forman Corp. - Class B
SILK / Silk Road Medical, Inc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
AUY / Yamana Gold Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBRDA / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENPH / Enphase Energy, Inc.
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
PTC / PTC Inc.
SRNE / Sorrento Therapeutics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
AQUA / Evoqua Water Technologies Corp
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
KTB / Kontoor Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
RNG / RingCentral, Inc.
FSLY / Fastly, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US16941M1099 / China Mobile Ltd.
CABO / Cable One, Inc.
ZM / Zoom Communications, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KDP / Keurig Dr Pepper Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BA / The Boeing Company
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
HL / Hecla Mining Company
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
PEN / Penumbra, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
GIS / General Mills, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
GPL / Great Panther Mining Ltd
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
PPG / PPG Industries, Inc.
ATI / ATI Inc.
PINS / Pinterest, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
IRTC / iRhythm Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
FAST / Fastenal Company
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
EPAM / EPAM Systems, Inc.
CARA / Cara Therapeutics, Inc.
RDS.B / Shell Plc - ADR
TWLO / Twilio Inc.
KGC / Kinross Gold Corporation
HON / Honeywell International Inc.
FRPT / Freshpet, Inc.
TRHC / Tabula Rasa HealthCare Inc
MTD / Mettler-Toledo International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
L / Loews Corporation
IXC / iShares Trust - iShares Global Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CPRT / Copart, Inc.
AXP / American Express Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MA / Mastercard Incorporated
BAC / Bank of America Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GH / Guardant Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
MKC.V / McCormick & Company, Incorporated
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
RYC / Royal Bank of Canada
CCJ / Cameco Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
OII / Oceaneering International, Inc.
CVS / CVS Health Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
BHR / Braemar Hotels & Resorts Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHGG / Chegg, Inc.
JPM / JPMorgan Chase & Co.
TCMD / Tactile Systems Technology, Inc.
FRC / First Republic Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CEF / Sprott Physical Gold and Silver Trust
TPL / Texas Pacific Land Corporation
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MDNA / Medicenna Therapeutics Corp.
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ADSK / Autodesk, Inc.
BMO / Bank of Montreal
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSM / Fortuna Mining Corp.
COO / The Cooper Companies, Inc.
TGI / Triumph Group, Inc.
PSLV / Sprott Physical Silver Trust
PARA / Paramount Global
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
ILMN / Illumina, Inc.
MKL / Markel Group Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LFUS / Littelfuse, Inc.
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
BMI / Badger Meter, Inc.
AMZN / Amazon.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBRA / Zebra Technologies Corporation
AU / AngloGold Ashanti plc
WPS / iShares Trust - iShares International Developed Property ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GPN / Global Payments Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
URG / Ur-Energy Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
AAUAF / Almaden Minerals Ltd.
CSGP / CoStar Group, Inc.
GE / General Electric Company
TRUP / Trupanion, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZS / Zscaler, Inc.
BCE / BCE Inc.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OTIS / Otis Worldwide Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGI / Alamos Gold Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
BLFS / BioLife Solutions, Inc.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMNR / Limoneira Company
TOC0 / Thomson Reuters Corporation
AME / AMETEK, Inc.
CM / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BALL / Ball Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)