Market Value1,969,907,000
Total Holdings355
File Date2020-11-10
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)
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FISV / Fiserv, Inc.
SRPT / Sarepta Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
WSM / Williams-Sonoma, Inc.
CBSH / Commerce Bancshares, Inc.
DG / Dollar General Corporation
BPOP / Popular, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
CDNA / CareDx, Inc
VZ / Verizon Communications Inc.
HLF / Herbalife Ltd.
CARR / Carrier Global Corporation
BOX / Box, Inc.
PRGS / Progress Software Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
MET / MetLife, Inc.
CMI / Cummins Inc.
MKTX / MarketAxess Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBSB / Meridian Bancorp Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
FBP / First BanCorp.
IAU / iShares Gold Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
MCD / McDonald's Corporation
/ General Finance Corp.
CS / Credit Suisse Group AG - ADR
LPX / Louisiana-Pacific Corporation
CTXS / Citrix Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NFLX / Netflix, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BLDP / Ballard Power Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
FFWM / First Foundation Inc.
FTNT / Fortinet, Inc.
INFU / InfuSystem Holdings, Inc.
REGI / Renewable Energy Group Inc
RADA / Rada Electronic Industries
SPWH / Sportsman's Warehouse Holdings, Inc.
WERN / Werner Enterprises, Inc.
UNM / Unum Group
904784709 / Unilever N.V.
OMCL / Omnicell, Inc.
NUVA / Nuvasive Inc
PINC / Premier, Inc.
KL / Kirkland Lake Gold Ltd
STL / Sterling Bancorp.
BG / Bunge Global SA
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
RPD / Rapid7, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ROCK / Gibraltar Industries, Inc.
CARG / CarGurus, Inc.
WTS / Watts Water Technologies, Inc.
SNA / Snap-on Incorporated
AEL / American Equity Investment Life Holding Company
FWRD / Forward Air Corporation
KMB / Kimberly-Clark Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VIAV / Viavi Solutions Inc.
GLDD / Great Lakes Dredge & Dock Corporation
75605A108 / REALITY SHARES DIVS ETF
SUM / Summit Materials, Inc.
HEAR / Turtle Beach Corporation
VRNT / Verint Systems Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
SF / Stifel Financial Corp.
MSI / Motorola Solutions, Inc.
KSU / Kansas City Southern
SANM / Sanmina Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
F / Ford Motor Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
HUM / Humana Inc.
SU / Suncor Energy Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
US40416M1053 / Hd Supply Inc.
SSNC / SS&C Technologies Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
CMCO / Columbus McKinnon Corporation
EXC / Exelon Corporation
RPM / RPM International Inc.
KBR / KBR, Inc.
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
AU / AngloGold Ashanti plc
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MCK / McKesson Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AIT / Applied Industrial Technologies, Inc.
TWTR / Twitter Inc
RMD / ResMed Inc.
AES / The AES Corporation
INSW / International Seaways, Inc.
GOOGL / Alphabet Inc.
VMW / Vmware Inc. - Class A
BBY / Best Buy Co., Inc.
FMC / FMC Corporation
ET / Energy Transfer LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BCC / Boise Cascade Company
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SYY / Sysco Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
NOC / Northrop Grumman Corporation
PRDO / Perdoceo Education Corporation
AMZN / Amazon.com, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ADSK / Autodesk, Inc.
FLT / Corpay, Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBSI / Southside Bancshares, Inc.
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond 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.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRB / W. R. Berkley Corporation
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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDWR / Radware Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LH / Labcorp Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
TEL / TE Connectivity plc
GIS / General Mills, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
HOLX / Hologic, Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
CSX / CSX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
JBL / Jabil Inc.
HLT / Hilton Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
ATH / Athene Holding Ltd - Class A
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
BCO / The Brink's Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
D / Dominion Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
DHR / Danaher Corporation
FFIV / F5, Inc.
APH / Amphenol Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
ANTM / Anthem Inc
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SP / SP Plus Corporation
MKSI / MKS Inc.
GE / General Electric Company
HPQ / HP Inc.
OSIS / OSI Systems, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
TTC / The Toro Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
T / AT&T Inc.
BIG / Big Lots, Inc.
ALK / Alaska Air Group, Inc.
ENSG / The Ensign Group, Inc.
KEYS / Keysight Technologies, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
TXT / Textron Inc.
ALLY / Ally Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
APTV / Aptiv PLC
JCOM / J2 Global Inc.
LVS / Las Vegas Sands Corp.
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.
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
OGS / ONE Gas, Inc.
GGG / Graco Inc.
KR / The Kroger Co.
HSY / The Hershey Company
JAZZ / Jazz Pharmaceuticals plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
AME / AMETEK, Inc.
EBAY / eBay Inc.
SNP / China Petroleum & Chemical Corp - ADR
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRMW / Primo Water Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
EFX / Equifax Inc.
LII / Lennox International Inc.
CRUS / Cirrus Logic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
WIX / Wix.com Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MO / Altria Group, Inc.
MS / Morgan Stanley
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup 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
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
AXP / American Express Company
MSFT / Microsoft Corporation