Market Value4,827,597,000
Total Holdings386
File Date2020-02-04
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
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Current
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US16941M1099 / China Mobile Ltd.
TPR / Tapestry, Inc.
DG / Dollar General Corporation
ALC / Alcon Inc.
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
TWTR / Twitter Inc
CIGI / Colliers International Group Inc.
GPS / The Gap, Inc.
/ Norbord Inc.
OKE / ONEOK, Inc.
904784709 / Unilever N.V.
80013R906 / Sandstorm Gold Ltd (Inactive)
AER / AerCap Holdings N.V.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
US0909311062 / BioSpecifics Technologies Corp.
RMBI / Richmond Mutual Bancorporation, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DESP / Despegar.com, Corp.
RS / Reliance, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KL / Kirkland Lake Gold Ltd
US5535731062 / MSG Networks Inc
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
DLX / Deluxe Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
TLRA / Telaria, Inc.
VIAB / Viacom, Inc.
FIVN / Five9, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MGA / Magna International Inc.
QSR / Restaurant Brands International Inc.
SWK / Stanley Black & Decker, Inc.
SDC / Smiledirectclub Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MSB / Mesabi Trust
VEDL / Vedanta Ltd - ADR
STT / State Street Corporation
HES / Hess Corporation
TARO / Taro Pharmaceutical Industries Ltd.
HRB / H&R Block, Inc.
LHCG / LHC Group Inc
US59408Q1067 / Michaels Companies Inc. (The)
FL / Foot Locker, Inc.
CVRS / Corindus Vascular Robotics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AWI / Armstrong World Industries, Inc.
SCM / Stellus Capital Investment Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
AXP / American Express Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
PXD / Pioneer Natural Resources Company
PZZA / Papa John's International, Inc.
PSXP / Phillips 66 Partners LP - Units
PFLT / PennantPark Floating Rate Capital Ltd.
NVDA / NVIDIA Corporation
VFF / Village Farms International, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
GIB.A / CGI Inc.
US83088V1026 / Slack Technologies Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
AON / Aon plc
DOCU / DocuSign, Inc.
CI / The Cigna Group
PPL / Pembina Pipeline Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GL / Globe Life Inc.
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation
NLSN / Nielsen Holdings plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TVTY / Tivity Health Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NOA / North American Construction Group Ltd.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RDFN / Redfin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMRC / Bank of Marin Bancorp
JNJ_KZ / Johnson & Johnson
ALSN / Allison Transmission Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SNA / Snap-on Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
Z / Zillow Group, Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERF / Enerplus Corporation
SABR / Sabre Corporation
GMXAY / Genmab A/S
GPN / Global Payments Inc.
SAND / Sandstorm Gold Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPQ / HP Inc.
ECA / EnCana Corp.
QQQ / Invesco QQQ Trust, Series 1
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
LIN / Linde plc
CBRE / CBRE Group, Inc.
GIL / Gildan Activewear Inc.
HFC / HollyFrontier Corp
ABB / ABB Ltd. - ADR
BA / The Boeing Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
GNTX / Gentex Corporation
MFGP / Micro Focus International Plc - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KEYS / Keysight Technologies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CB / Chubb Limited
BAX / Baxter International Inc.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
K / Kellanova
ALV / Autoliv, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
US2243991054 / Crane Co.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNG / Cheniere Energy, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ARCC / Ares Capital Corporation
MAN / ManpowerGroup Inc.
AAP / Advance Auto Parts, Inc.
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
SEE / Sealed Air Corporation
JWN / Nordstrom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PARA / Paramount Global
DSKE / Daseke, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TRGP / Targa Resources Corp.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROKU / Roku, Inc.
BTGOF / BT Group plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
MA / Mastercard Incorporated
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
NTNX / Nutanix, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
VMW / Vmware Inc. - Class A
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
SMAR / Smartsheet Inc.
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRO / Marathon Oil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
MRCC / Monroe Capital Corporation
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MPLX / MPLX LP - Limited Partnership
CDW / CDW Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
FI / Fiserv, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation