Market Value6,100,434,000
Total Holdings449
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
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Current Value
(USD x1000)
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TRU / TransUnion
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CSCO / Cisco Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
BIPC / Brookfield Infrastructure Corporation
BGT / BlackRock Floating Rate Income Trust
DG / Dollar General Corporation
SR / Spire Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
ZG / Zillow Group, Inc.
SAM / The Boston Beer Company, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IYT / iShares Trust - iShares U.S. Transportation ETF
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWBR / CohBar, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OGE / OGE Energy Corp.
CERN / Cerner Corp.
RDFN / Redfin Corporation
SPLK / Splunk Inc.
CMP / Compass Minerals International, Inc.
BK / The Bank of New York Mellon Corporation
CGC / Canopy Growth Corporation
LRCX / Lam Research Corporation
JAZZ / Jazz Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
AYX / Alteryx, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STAG / STAG Industrial, Inc.
MASI / Masimo Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNPS / Synopsys, Inc.
OLED / Universal Display Corporation
IRBT / iRobot Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BMRN / BioMarin Pharmaceutical Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HAIN / The Hain Celestial Group, Inc.
VMW / Vmware Inc. - Class A
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
126132109 / CNOOC Ltd.
QRVO / Qorvo, Inc.
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AJG / Arthur J. Gallagher & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WBA / Walgreens Boots Alliance, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
CYBR / CyberArk Software Ltd.
TDG / TransDigm Group Incorporated
VTR / Ventas, Inc.
KOPN / Kopin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
TXRH / Texas Roadhouse, Inc.
XEL / Xcel Energy Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
ACST / Grace Therapeutics, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SHOP / Shopify Inc.
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GMED / Globus Medical, Inc.
WDAY / Workday, Inc.
ATO / Atmos Energy Corporation
CRSP / CRISPR Therapeutics AG
SRC / Spirit Realty Capital, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TD / The Toronto-Dominion Bank
TFX / Teleflex Incorporated
WPPGY / WPP PLC
SYK / Stryker Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRL / Charles River Laboratories International, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
STOR / Store Capital Corp
RS / Reliance, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DRI / Darden Restaurants, Inc.
UTHR / United Therapeutics Corporation
SPOT / Spotify Technology S.A.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLAN / Anaplan Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WELL / Welltower Inc.
OTIS / Otis Worldwide Corporation
EAT / Brinker International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHWY / Chewy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNGX / Soligenix, Inc.
ETR / Entergy Corporation
FSLY / Fastly, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LIN / Linde plc
AMT / American Tower Corporation
ZM / Zoom Communications Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CODI / Compass Diversified
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
DNN / Denison Mines Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCD / Calamos Dynamic Convertible and Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
INTC / Intel Corporation
PTN / Palatin Technologies, Inc.
OMC / Omnicom Group Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
PSB / PS Business Parks, Inc.
TDOC / Teladoc Health, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ESS / Essex Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMI / Owens & Minor, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AVB / AvalonBay Communities, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ROKU / Roku, Inc.
CIT / CIT Group Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SQ / Block, Inc.
MMM / 3M Company
CNC / Centene Corporation
COO / The Cooper Companies, Inc.
SON / Sonoco Products Company
MEOBF / Mesoblast Limited
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYFT / Lyft, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CARR / Carrier Global Corporation
EXC / Exelon Corporation
IIPR / Innovative Industrial Properties, Inc.
PENN / PENN Entertainment, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LBRDA / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
DXC / DXC Technology Company
BYD / Boyd Gaming Corporation
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
STMP / Stamps.com Inc.
TECH / Bio-Techne Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
BYND / Beyond Meat, Inc.
MCK / McKesson Corporation
PTON / Peloton Interactive, Inc.
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
W / Wayfair Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
CNA / CNA Financial Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AON / Aon plc
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CENN / Cenntro Inc.
KSU / Kansas City Southern
TT / Trane Technologies plc
ALGN / Align Technology, Inc.
AGE / AgeX Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGA / Reinsurance Group of America, Incorporated
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
HCC / Warrior Met Coal, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AGR / Avangrid, Inc.
ACN / Accenture plc
NNN / NNN REIT, Inc.
PAYC / Paycom Software, Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
XXII / 22nd Century Group, Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHW / The Charles Schwab Corporation
BCE / BCE Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
NMTR / 9 Meters Biopharma Inc
NMTR / 9 Meters Biopharma Inc Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISEE / IVERIC bio Inc
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CME / CME Group Inc.
TRVN / Trevena, Inc.
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMX / CarMax, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
BX / Blackstone Inc.
IXN / iShares Trust - iShares Global Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
C / Citigroup Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GHY / PGIM Global High Yield Fund, Inc
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HCA / HCA Healthcare, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KSS / Kohl's Corporation
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENB / Enbridge Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JGH / Nuveen Global High Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MO / Altria Group, Inc.
KIO / KKR Income Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
SEM / Select Medical Holdings Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
CSX / CSX Corporation
GERN / Geron Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.