Market Value5,974,115,000
Total Holdings320
File Date2020-08-13
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)
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
FXI / iShares Trust - iShares China Large-Cap ETF
BOH / Bank of Hawaii Corporation
COF / Capital One Financial Corporation
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
ALC / Alcon Inc.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLB / Schlumberger Limited
URTH / iShares, Inc. - iShares MSCI World ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
MAR / Marriott International, Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DE / Deere & Company
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ROL / Rollins, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
WH / Wyndham Hotels & Resorts, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc.
DSX / Diana Shipping Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GOOG / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADM / Archer-Daniels-Midland Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
ISRG / Intuitive Surgical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
APTV / Aptiv PLC
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COPX / Global X Funds - Global X Copper Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
X / United States Steel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
V / Visa Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DB / Deutsche Bank Aktiengesellschaft
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
XYZ / Block, Inc.
MDT / Medtronic plc
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
REET / iShares Trust - iShares Global REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PTON / Peloton Interactive, Inc.
SPLK / Splunk Inc.
INDY / iShares Trust - iShares India 50 ETF
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
US3024451011 / FLIR Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
XPL / Solitario Resources Corp.
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WHR / Whirlpool Corporation
LC / LendingClub Corporation
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EMD / Western Asset Emerging Markets Debt Fund Inc.
RTN / Raytheon Co.
C / Citigroup Inc. - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
GLD / SPDR Gold Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRNA / Moderna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FHB / First Hawaiian, Inc.
018490100 / Allergan plc
SJR / Shaw Communications Inc. - Class B
AAPL / Apple Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US16941M1099 / China Mobile Ltd.
COG / Cabot Oil & Gas Corp.
FLT / Corpay, Inc.
CSGP / CoStar Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AVGO / Broadcom Inc.
CLR / Continental Resources Inc (OKLA)
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADBE / Adobe Inc.
ZEN / Zendesk Inc
NLSN / Nielsen Holdings plc
SPG / Simon Property Group, Inc.
US00C4U1L353 / Mylan N.V.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
TFX / Teleflex Incorporated
BFAM / Bright Horizons Family Solutions Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
OXY / Occidental Petroleum Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVR / NVR, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ATVI / Activision Blizzard Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HE / Hawaiian Electric Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWTR / Twitter Inc
FAST / Fastenal Company
CRM / Salesforce, Inc.
HES / Hess Corporation
PSX / Phillips 66
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNG / Cheniere Energy, Inc.
CBRE / CBRE Group, Inc.
DLTR / Dollar Tree, Inc.
SU / Suncor Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTX / RTX Corporation
DOW / Dow Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
VMW / Vmware Inc. - Class A
NWL / Newell Brands Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LDOS / Leidos Holdings, Inc.
COO / The Cooper Companies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CNYA / iShares Trust - iShares MSCI China A ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPM / Wheaton Precious Metals Corp.
CTXS / Citrix Systems, Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXPE / Expedia Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
WAT / Waters Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PVH / PVH Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCK / McKesson Corporation
RNG / RingCentral, Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WYNN / Wynn Resorts, Limited
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
WM / Waste Management, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LOGI / Logitech International S.A.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CG / The Carlyle Group Inc.
EOG / EOG Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
GOLD / Barrick Mining Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAL / Halliburton Company
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
OTIS / Otis Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GILD / Gilead Sciences, Inc.
LIN / Linde plc