Market Value2,802,595,000
Total Holdings212
File Date2020-05-01
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SCI / Service Corporation International
ADBE / Adobe Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AFL / Aflac Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
HSY / The Hershey Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AXP / American Express Company
ES / Eversource Energy
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEN / Gen Digital Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ULSGF / UBS AG
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US20605P1012 / Concho Resources, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility 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
WWE / World Wrestling Entertainment, Inc. - Class A
CTXS / Citrix Systems, Inc.
WBT / Welbilt Inc
TIP / iShares Trust - iShares TIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADM / Archer-Daniels-Midland Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
BURL / Burlington Stores, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FFIV / F5, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LUMN / Lumen Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
ARW / Arrow Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NWSA / News Corporation
NEE / NextEra Energy, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSN / Tyson Foods, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
EG / Everest Group, Ltd.
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
MSFT / Microsoft Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLGN / Silgan Holdings Inc.
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
HAL / Halliburton Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
DCI / Donaldson Company, Inc.
KMI / Kinder Morgan, Inc.
RNG / RingCentral, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
BG / Bunge Global SA
ULTA / Ulta Beauty, Inc.
LSI / Life Storage Inc - Registered Shares
ABMD / Abiomed Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LMT / Lockheed Martin Corporation
EQC / Equity Commonwealth
EPAM / EPAM Systems, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAN / ManpowerGroup Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
FI / Fiserv, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROP / Roper Technologies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
AIV / Apartment Investment and Management Company
APLE / Apple Hospitality REIT, Inc.
ADSK / Autodesk, Inc.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KR / The Kroger Co.
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
VFC / V.F. Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HPP / Hudson Pacific Properties, Inc.
ELV / Elevance Health, Inc.
NOV / NOV Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HPQ / HP Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
KLAC / KLA Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
META / Meta Platforms, Inc.
K / Kellanova
ALLE / Allegion plc
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.