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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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TRU / TransUnion
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
ANET / Arista Networks, Inc.
GPC / Genuine Parts Company
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
126132109 / CNOOC Ltd.
QRVO / Qorvo, Inc.
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BX / Blackstone Inc.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
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.
ORLY / O'Reilly Automotive, Inc.
CYBR / CyberArk Software Ltd.
TDG / TransDigm Group Incorporated
VTR / Ventas, Inc.
KOPN / Kopin Corporation
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
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
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
GLW / Corning Incorporated
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft 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)
EA / Electronic Arts Inc.
C / Citigroup Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
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.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBUX / Starbucks Corporation
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
ZM / Zoom Communications, Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
ATNM / Actinium Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
ELV / Elevance Health, Inc.
JNK / SPDR Series Trust - State Street 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, 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 / State Street 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 - State Street Health Care Select Sector SPDR ETF
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
TSLA / Tesla, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ESS / Essex Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMI / Accendra Health, 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
MRK / Merck & Co., Inc.
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.
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
MU / Micron Technology, Inc.
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
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
NFLX / Netflix, Inc.
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 - State Street Technology Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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.
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
HBI / Hanesbrands Inc.
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
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
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
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
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
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)
DIA / State Street 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
F / Ford Motor Company
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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.