Market Value6,619,401,000
Total Holdings305
File Date2020-11-10
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)
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
DB / Deutsche Bank Aktiengesellschaft
DIS / The Walt Disney Company
HPQ / HP Inc.
IP / International Paper Company
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
CVX / Chevron Corporation
BOH / Bank of Hawaii Corporation
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZS / Zscaler, Inc.
EBAY / eBay Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
EXAS / Exact Sciences Corporation
GLD / SPDR Gold Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
AMAT / Applied Materials, Inc.
ALC / Alcon Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XPL / Solitario Resources Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
INDY / iShares Trust - iShares India 50 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
UNH / UnitedHealth Group Incorporated
CG / The Carlyle Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
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
NVR / NVR, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MCHI / iShares Trust - iShares MSCI China ETF
DSX / Diana Shipping Inc.
VZ / Verizon Communications Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PTON / Peloton Interactive, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LC / LendingClub Corporation
AAPL / Apple Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FXI / iShares Trust - iShares China Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SU / Suncor Energy Inc.
TSLA / Tesla, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
ZBRA / Zebra Technologies Corporation
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US16941M1099 / China Mobile Ltd.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VMW / Vmware Inc. - Class A
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHB / First Hawaiian, Inc.
SJR / Shaw Communications Inc. - Class B
US3024451011 / FLIR Systems, Inc.
AMZN / Amazon.com, Inc.
FLT / Corpay, Inc.
MRO / Marathon Oil Corporation
BA / The Boeing Company
CSIQ / Canadian Solar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CLR / Continental Resources Inc (OKLA)
RNG / RingCentral, Inc.
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
COG / Cabot Oil & Gas Corp.
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLSN / Nielsen Holdings plc
SPGI / S&P Global Inc.
US00C4U1L353 / Mylan N.V.
PANW / Palo Alto Networks, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
ZEN / Zendesk Inc
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
WHR / Whirlpool Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DISCK / Warner Bros.Discovery Inc - Series C
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UBER / Uber Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
X / United States Steel Corporation
PVH / PVH Corp.
HE / Hawaiian Electric Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AWK / American Water Works Company, Inc.
TWTR / Twitter Inc
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CSGP / CoStar Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTXS / Citrix Systems, Inc.
DLTR / Dollar Tree, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
MRNA / Moderna, Inc.
FAST / Fastenal Company
RTX / RTX Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVS / CVS Health Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
AON / Aon plc
DUK / Duke Energy Corporation
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
XYZ / Block, Inc.
NEM / Newmont Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ATVI / Activision Blizzard Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QRVO / Qorvo, Inc.
LOGI / Logitech International S.A.
CI / The Cigna Group
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ETSY / Etsy, Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
HUM / Humana Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
WH / Wyndham Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.