Market Value1,754,351,000
Total Holdings340
File Date2020-08-11
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
ANTM / Anthem Inc
NOW / ServiceNow, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CL / Colgate-Palmolive Company
XPER / Xperi Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
CBSH / Commerce Bancshares, Inc.
ATH / Athene Holding Ltd - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TXT / Textron Inc.
RTX / RTX Corporation
LPX / Louisiana-Pacific Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
MCK / McKesson Corporation
MMM / 3M Company
SCHW / The Charles Schwab Corporation
UNM / Unum Group
SNA / Snap-on Incorporated
WTS / Watts Water Technologies, Inc.
CDNA / CareDx, Inc
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
PRGS / Progress Software Corporation
MNST / Monster Beverage Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WWE / World Wrestling Entertainment, Inc. - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBSI / Southside Bancshares, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ General Finance Corp.
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CXW / CoreCivic, Inc.
BOX / Box, Inc.
CARG / CarGurus, Inc.
CERN / Cerner Corp.
FWRD / Forward Air Corporation
ROCK / Gibraltar Industries, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
AGO / Assured Guaranty Ltd.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
OKE / ONEOK, Inc.
BG / Bunge Global SA
MGA / Magna International Inc.
YELP / Yelp Inc.
RPD / Rapid7, Inc.
VIAV / Viavi Solutions Inc.
MTG / MGIC Investment Corporation
SATS / EchoStar Corporation
ABG / Asbury Automotive Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESNT / Essent Group Ltd.
FC / Franklin Covey Co.
IR / Ingersoll Rand Inc.
PGRE / Paramount Group, Inc.
RDN / Radian Group Inc.
SKY / Champion Homes, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
VREX / Varex Imaging Corporation
CCEP / Coca-Cola Europacific Partners PLC
PLXS / Plexus Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SRPT / Sarepta Therapeutics, Inc.
75605A108 / REALITY SHARES DIVS ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
STL / Sterling Bancorp.
JCOM / J2 Global Inc.
KL / Kirkland Lake Gold Ltd
PINC / Premier, Inc.
904784709 / Unilever N.V.
NUVA / Nuvasive Inc
EPAY / Bottomline Technologies (Delaware) Inc
OMCL / Omnicell, Inc.
AIT / Applied Industrial Technologies, Inc.
WERN / Werner Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APA / APA Corporation
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
FDX / FedEx Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CP / Canadian Pacific Kansas City Limited
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
WPM / Wheaton Precious Metals Corp.
ENSG / The Ensign Group, Inc.
HUM / Humana Inc.
PAYX / Paychex, Inc.
SU / Suncor Energy Inc.
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
US40416M1053 / Hd Supply Inc.
AU / AngloGold Ashanti plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
CMCO / Columbus McKinnon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
RMD / ResMed Inc.
VMW / Vmware Inc. - Class A
BBY / Best Buy Co., Inc.
EBSB / Meridian Bancorp Inc
SPSC / SPS Commerce, Inc.
RPM / RPM International Inc.
FMC / FMC Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
APTV / Aptiv PLC
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TGT / Target Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ETN / Eaton Corporation plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSX / CSX Corporation
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
PRDO / Perdoceo Education Corporation
ADSK / Autodesk, Inc.
FLT / Corpay, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEE / NextEra Energy, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DECK / Deckers Outdoor Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FBP / First BanCorp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWLO / Twilio Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
V / Visa Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLY / Valley National Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
IXC / iShares Trust - iShares Global Energy ETF
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDWR / Radware Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
RCII / Upbound Group Inc
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
BCO / The Brink's Company
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
JBL / Jabil Inc.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
COG / Cabot Oil & Gas Corp.
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
DTE / DTE Energy Company
DHR / Danaher Corporation
FFIV / F5, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
MKSI / MKS Inc.
HPQ / HP Inc.
OSIS / OSI Systems, Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
XLNX / Xilinx, Inc.
ISRG / Intuitive Surgical, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
LPLA / LPL Financial Holdings Inc.
SP / SP Plus Corporation
JAZZ / Jazz Pharmaceuticals plc
LH / Labcorp Holdings Inc.
AES / The AES Corporation
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
BIG / Big Lots, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
INSW / International Seaways, Inc.
BPOP / Popular, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
INCY / Incyte Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CORT / Corcept Therapeutics Incorporated
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
OGS / ONE Gas, Inc.
CMI / Cummins Inc.
GGG / Graco Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
HSIC / Henry Schein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
ENPH / Enphase Energy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
PRMW / Primo Water Corporation
AEL / American Equity Investment Life Holding Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SSNC / SS&C Technologies Holdings, Inc.
LII / Lennox International Inc.
CRUS / Cirrus Logic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXP / American Express Company
MO / Altria Group, Inc.
MS / Morgan Stanley
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVX / Chevron Corporation