Market Value11,876,268,000
Total Holdings397
File Date2020-02-13
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)
PPG / PPG Industries, Inc.
TWLO / Twilio Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
AMD / Advanced Micro Devices, Inc.
UA / Under Armour, Inc.
STI / Solidion Technology, Inc.
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
ICUI / ICU Medical, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
GVA / Granite Construction Incorporated
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AXP / American Express Company
SYK / Stryker Corporation
OKE / ONEOK, Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
CALM / Cal-Maine Foods, Inc.
DXCM / DexCom, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US98212B1035 / WPX Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TMP / Tompkins Financial Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
EB / Eventbrite, Inc.
KFY / Korn Ferry
/ TD AmeriTrade Holding Corp.
TGI / Triumph Group, Inc.
YELP / Yelp Inc.
UBSI / United Bankshares, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RTN / Raytheon Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OII / Oceaneering International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
US8865471085 / Tiffany & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
GIII / G-III Apparel Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EGBN / Eagle Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
CG / The Carlyle Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BECN / Beacon Roofing Supply, Inc.
SILK / Silk Road Medical, Inc
SNV / Synovus Financial Corp.
/ Gulfport Energy Corp.
D / Dominion Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COLM / Columbia Sportswear Company
NTRS / Northern Trust Corporation
IAC / IAC Inc.
872307903 / TCF Financial Corporation
VMW / Vmware Inc. - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
452465107 / IMEDIA BRANDS INC CL A
PETS / PetMed Express, Inc.
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WERN / Werner Enterprises, Inc.
GIS / General Mills, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
HAIN / The Hain Celestial Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
PEGA / Pegasystems Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
SCI / Service Corporation International
SSO / ProShares Trust - ProShares Ultra S&P500
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
30064K105 / Exacttarget, Inc.
AES / The AES Corporation
BKR / Baker Hughes Company
OAS / Oasis Petroleum Inc. - New
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
AWK / American Water Works Company, Inc.
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
ABM / ABM Industries Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
FRC / First Republic Bank
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUM / Humana Inc.
OC / Owens Corning
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAT / Waters Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IDCC / InterDigital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CWT / California Water Service Group
AA / Alcoa Corporation
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
NI / NiSource Inc.
US92220P1057 / Varian Medical Systems, Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
ADS / Bread Financial Holdings Inc
BIIB / Biogen Inc.
COUP / Coupa Software Inc
DORM / Dorman Products, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TWTR / Twitter Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GNW / Genworth Financial, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
MNKD / MannKind Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
BFAM / Bright Horizons Family Solutions Inc.
EL / The Estée Lauder Companies Inc.
VVV / Valvoline Inc.
LULU / lululemon athletica inc.
POOL / Pool Corporation
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAX / Baxter International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
IAU / iShares Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUE / Nucor Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMG / The Scotts Miracle-Gro Company
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
FUL / H.B. Fuller Company
ECL / Ecolab Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
AAON / AAON, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
LOCO / El Pollo Loco Holdings, Inc.
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CCOI / Cogent Communications Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLW / Clearwater Paper Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPC / Pilgrim's Pride Corporation
ORA / Ormat Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
PAYC / Paycom Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
FISV / Fiserv, Inc.
EHC / Encompass Health Corporation
ATHX / Athersys, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SMTC / Semtech Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
T / AT&T Inc.
WTM / White Mountains Insurance Group, Ltd.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGCO / AGCO Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLTR / Dollar Tree, Inc.
SCL / Stepan Company
CMS / CMS Energy Corporation
POR / Portland General Electric Company
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
ORCL / Oracle Corporation
CI / The Cigna Group
NVDA / NVIDIA Corporation
FBC / Flagstar Bancorp, Inc.
RLI / RLI Corp.
SHOP / Shopify Inc.
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
PD / PagerDuty, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
MRKR / Marker Therapeutics, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.