Market Value4,623,900,000
Total Holdings372
File Date2020-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TPR / Tapestry, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
RMBI / Richmond Mutual Bancorporation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
GPS / The Gap, Inc.
GOOG / Alphabet Inc.
ABMD / Abiomed Inc.
RMR / The RMR Group Inc.
US5535731062 / MSG Networks Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
904784709 / Unilever N.V.
ERF / Enerplus Corporation
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
DE / Deere & Company
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
EIC / Eagle Point Income Company Inc.
OVV / Ovintiv Inc.
GEO / The GEO Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VUZI / Vuzix Corporation
DKNG / DraftKings Inc.
AVAV / AeroVironment, Inc.
FIVN / Five9, Inc.
DESP / Despegar.com, Corp.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KL / Kirkland Lake Gold Ltd
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
US0909311062 / BioSpecifics Technologies Corp.
80013R906 / Sandstorm Gold Ltd (Inactive)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CXW / CoreCivic, Inc.
GMXAY / Genmab A/S
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GL / Globe Life Inc.
HPQ / HP Inc.
ECL / Ecolab Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHRW / C.H. Robinson Worldwide, Inc.
MGA / Magna International Inc.
QSR / Restaurant Brands International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
126132109 / CNOOC Ltd.
US2243991054 / Crane Co.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
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
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PFLT / PennantPark Floating Rate Capital Ltd.
CM / Canadian Imperial Bank of Commerce
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VEDL / Vedanta Ltd - ADR
MSB / Mesabi Trust
STT / State Street Corporation
TARO / Taro Pharmaceutical Industries Ltd.
HRB / H&R Block, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
CIGI / Colliers International Group Inc.
YRI / Yamana Gold Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
DLX / Deluxe Corporation
SCM / Stellus Capital Investment Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
PXD / Pioneer Natural Resources Company
PSXP / Phillips 66 Partners LP - Units
GIL / Gildan Activewear Inc.
GNTX / Gentex Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CDR / Cedar Realty Trust Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
RVI / Retail Value Inc
018490100 / Allergan plc
GIB.A / CGI Inc.
US16941M1099 / China Mobile Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
PPL / Pembina Pipeline Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOLD / Barrick Mining Corporation
BMRN / BioMarin Pharmaceutical Inc.
NLSN / Nielsen Holdings plc
SIEN / Sientra, Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
TVTY / Tivity Health Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Norbord Inc.
ECA / EnCana Corp.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EXPE / Expedia Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
TRIP / Tripadvisor, Inc.
KGC / Kinross Gold Corporation
MFGP / Micro Focus International Plc - ADR
ABB / ABB Ltd. - ADR
CTRA / Coterra Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ALC / Alcon Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BAX / Baxter International Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
RDFN / Redfin Corporation
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIV / F5, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
BA / The Boeing Company
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SNA / Snap-on Incorporated
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
ALV / Autoliv, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DG / Dollar General Corporation
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
KSU / Kansas City Southern
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ARCC / Ares Capital Corporation
SPLK / Splunk Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
MAN / ManpowerGroup Inc.
TRGP / Targa Resources Corp.
ITW / Illinois Tool Works Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RTX / RTX Corporation
GE / General Electric Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SEE / Sealed Air Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SMAR / Smartsheet Inc.
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
PARA / Paramount Global
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
CDW / CDW Corporation
COP / ConocoPhillips
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
ECC / Eagle Point Credit Company Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
OXLC / Oxford Lane Capital Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
CMP / Compass Minerals International, Inc.
NTNX / Nutanix, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
KKR / KKR & Co. Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
AON / Aon plc
F / Ford Motor Company
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
PNR / Pentair plc
JWN / Nordstrom, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMUS / T-Mobile US, Inc.
AEIS / Advanced Energy Industries, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
MRCC / Monroe Capital Corporation
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
Z / Zillow Group, Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
SLB / Schlumberger Limited
MSM / MSC Industrial Direct Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
DOCU / DocuSign, Inc.
BMRC / Bank of Marin Bancorp
RHI / Robert Half Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOA / North American Construction Group Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)