Market Value2,770,159,000
Total Holdings360
File Date2020-05-15
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)
TDC / Teradata Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAM / Brookfield Asset Management Ltd.
CPRI / Capri Holdings Limited
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
USFD / US Foods Holding Corp.
SPR / Spirit AeroSystems Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVGO / Broadcom Inc.
AXS / AXIS Capital Holdings Limited
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
WH / Wyndham Hotels & Resorts, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US92220P1057 / Varian Medical Systems, Inc.
VMI / Valmont Industries, Inc.
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
US5249011058 / Legg Mason, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EPHE / iShares Trust - iShares MSCI Philippines ETF
TYG / Tortoise Energy Infrastructure Corporation
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
US0373471012 / Anworth Mortgage Asset Corp.
DBI / Designer Brands Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TNP / Tsakos Energy Navigation Limited
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TACO / Berto Acquisition Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VGM / Invesco Trust for Investment Grade Municipals
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SFL / SFL Corporation Ltd.
RTN / Raytheon Co.
BPR / Brookfield Property REIT Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
AMGN / Amgen Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MCK / McKesson Corporation
MBB / iShares Trust - iShares MBS ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
CVS / CVS Health Corporation Call
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
RVTY / Revvity, Inc.
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
WY / Weyerhaeuser Company
FL / Foot Locker, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
SPY / SPDR S&P 500 ETF Call
MSFT / Microsoft Corporation Call
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Put
PARA / Paramount Global
018490100 / Allergan plc
CM / Canadian Imperial Bank of Commerce
NOV / NOV Inc.
MAT / Mattel, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KMT / Kennametal Inc.
DD / DuPont de Nemours, Inc.
SCHL / Scholastic Corporation
MOS / The Mosaic Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RHI / Robert Half Inc.
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
PARA / Paramount Global Call
CERN / Cerner Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
HFC / HollyFrontier Corp
NVR / NVR, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SJM / The J. M. Smucker Company
PETS / PetMed Express, Inc.
CREE / Cree, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
C.WSA / Citigroup, Inc. Call
UHAL / U-Haul Holding Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
GEN / Gen Digital Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
YORW / The York Water Company
AAL / American Airlines Group Inc.
NYCB / Flagstar Financial, Inc.
KSU / Kansas City Southern
UAL / United Airlines Holdings, Inc.
MHK / Mohawk Industries, Inc.
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PNW / Pinnacle West Capital Corporation
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
QVCGA / QVC Group Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FFA / First Trust Enhanced Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
CVET / Covetrus Inc
MRVL / Marvell Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ONB / Old National Bancorp
HOLX / Hologic, Inc.
CHNG / Change Healthcare Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOC / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
KIM / Kimco Realty Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GBX / The Greenbrier Companies, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc. Call
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MDC / M.D.C. Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KSS / Kohl's Corporation
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson Call
MS / Morgan Stanley
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
CE / Celanese Corporation
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
MAN / ManpowerGroup Inc.
FAST / Fastenal Company
SSNC / SS&C Technologies Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GIL / Gildan Activewear Inc.
SH / ProShares Trust - ProShares Short S&P500
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NTR / Nutrien Ltd.
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SNA / Snap-on Incorporated
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
GDDY / GoDaddy Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
WHR / Whirlpool Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
TKR / The Timken Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
COHU / Cohu, Inc.
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
GM / General Motors Company
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company Call
KMB / Kimberly-Clark Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
CMI / Cummins Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GILD / Gilead Sciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
CMA / Comerica Incorporated
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHE / Benchmark Electronics, Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
TFC / Truist Financial Corporation
CSX / CSX Corporation
ADI / Analog Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
AGCO / AGCO Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
WSM / Williams-Sonoma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HAS / Hasbro, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKC / McCormick & Company, Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
KHC / The Kraft Heinz Company
AON / Aon plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
KEY / KeyCorp
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
WBA / Walgreens Boots Alliance, Inc.