Market Value2,481,292,000
Total Holdings197
File Date2019-11-05
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)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LNC / Lincoln National Corporation
INCY / Incyte Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
JKHY / Jack Henry & Associates, Inc.
BG / Bunge Global SA
PTEN / Patterson-UTI Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
LIN / Linde plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ULSGF / UBS AG
FL / Foot Locker, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WLL / Whiting Petroleum Corp (New)
AZPN / Aspen Technology, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BHI / Baker Hughes Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ES / Eversource Energy
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
DRE / Duke Realty Corporation - Preferred Security
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
HON / Honeywell International Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MASI / Masimo Corporation
MKC / McCormick & Company, Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADM / Archer-Daniels-Midland Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EEFT / Euronet Worldwide, Inc.
KMI / Kinder Morgan, Inc.
W / Wayfair Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRM / Salesforce, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHE / Chemed Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COF / Capital One Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNA / CNA Financial Corporation
SUI / Sun Communities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFL / Aflac Incorporated
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAX / Baxter International Inc.
DG / Dollar General Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCD / McDonald's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDX / FedEx Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
DOX / Amdocs Limited
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
BFAM / Bright Horizons Family Solutions Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AES / The AES Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AN / AutoNation, Inc.
FICO / Fair Isaac Corporation
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NTAP / NetApp, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
HPP / Hudson Pacific Properties, Inc.
VMW / Vmware Inc. - Class A
CABO / Cable One, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
TEAM / Atlassian Corporation
ROST / Ross Stores, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
SLGN / Silgan Holdings Inc.
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLPI / Gaming and Leisure Properties, Inc.
KSS / Kohl's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.