Market Value3,818,524,000
Total Holdings205
File Date2020-11-12
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)
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
HSY / The Hershey Company
URI / United Rentals, Inc.
FMC / FMC Corporation
RTN / Raytheon Co.
C / Citigroup Inc.
CCI / Crown Castle Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXP / American Express Company
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
WU / The Western Union Company
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
DPZ / Domino's Pizza, Inc.
CVS / CVS Health Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MA / Mastercard Incorporated
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
CTXS / Citrix Systems, Inc.
INTC / Intel Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNM / Unum Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
CERN / Cerner Corp.
WBT / Welbilt Inc
HUM / Humana Inc.
TWTR / Twitter Inc
SKX / Skechers U.S.A., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXT / Textron Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
FOX / Fox Corporation
MOS / The Mosaic Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
REET / iShares Trust - iShares Global REIT ETF
ADM / Archer-Daniels-Midland Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WDC / Western Digital Corporation
PLD / Prologis, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZO / AutoZone, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMED / Amedisys, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CRM / Salesforce, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ALLY / Ally Financial Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRSK / Verisk Analytics, Inc.
DHI / D.R. Horton, Inc.
RSG / Republic Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
GNRC / Generac Holdings Inc.
UNP / Union Pacific Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MKTX / MarketAxess Holdings Inc.
LLY / Eli Lilly and Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARW / Arrow Electronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMR / Emerson Electric Co.
CHE / Chemed Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TDS / Telephone and Data Systems, Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
COF / Capital One Financial Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
CI / The Cigna Group
IT / Gartner, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
SAM / The Boston Beer Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHTR / Charter Communications, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPAM / EPAM Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CL / Colgate-Palmolive Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MAN / ManpowerGroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DRE / Duke Realty Corporation - Preferred Security
IAC / IAC Inc.
XRX / Xerox Holdings Corporation
OXY / Occidental Petroleum Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EA / Electronic Arts Inc.
57772K101 / Maxim Integrated Products Inc.
GWW / W.W. Grainger, Inc.
PAG / Penske Automotive Group, Inc.
NEM / Newmont Corporation
FL / Foot Locker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
HES / Hess Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
AZPN / Aspen Technology, Inc.
CPB / The Campbell's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DATA / Tableau Software, Inc.
AMCX / AMC Networks Inc.
SNI / Scripps Networks Interactive, Inc.
BG / Bunge Global SA
XLNX / Xilinx, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
PARA / Paramount Global
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
POOL / Pool Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
NWSA / News Corporation
SO / The Southern Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FLR / Fluor Corporation
MASI / Masimo Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FAST / Fastenal Company
SCI / Service Corporation International
NLOK / NortonLifeLock Inc
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
HPP / Hudson Pacific Properties, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
KSS / Kohl's Corporation
PAYC / Paycom Software, Inc.
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
UFS / Domtar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
BA / The Boeing Company