Market Value8,529,782,000
Total Holdings349
File Date2020-08-04
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
ALC / Alcon Inc.
NUE / Nucor Corporation
DKNG / DraftKings Inc.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
SIEN / Sientra, Inc.
VMW / Vmware Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
NLSN / Nielsen Holdings plc
TSLA / Tesla, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
126132109 / CNOOC Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BCOW / 1895 Bancorp of Wisconsin, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SPLK / Splunk Inc.
904784709 / Unilever N.V.
ERF / Enerplus Corporation
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
DE / Deere & Company
T / AT&T Inc.
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
CXW / CoreCivic, Inc.
CMP / Compass Minerals International, Inc.
GEO / The GEO Group, Inc.
AVAV / AeroVironment, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
US0909311062 / BioSpecifics Technologies Corp.
RMBI / Richmond Mutual Bancorporation, Inc.
80013R906 / Sandstorm Gold Ltd (Inactive)
GMXAY / Genmab A/S
US62914B1008 / NIC Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
ICE / Intercontinental Exchange, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CSV / Carriage Services, Inc.
RMR / The RMR Group Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
AXP / American Express Company
TARO / Taro Pharmaceutical Industries Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHRW / C.H. Robinson Worldwide, Inc.
SLB / Schlumberger Limited
MGA / Magna International Inc.
GIB.A / CGI Inc.
US16941M1099 / China Mobile Ltd.
MSB / Mesabi Trust
JWN / Nordstrom, 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
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MFC / Manulife Financial Corporation
DSKE / Daseke, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
HRB / H&R Block, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VUZI / Vuzix Corporation
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
YRI / Yamana Gold Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EIC / Eagle Point Income Company Inc.
SCM / Stellus Capital Investment Corporation
CCI / Crown Castle Inc.
CLB / Core Laboratories Inc.
K / Kellanova
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
GNTX / Gentex Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CDR / Cedar Realty Trust Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
ACC / American Campus Communities Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AER / AerCap Holdings N.V.
QSR / Restaurant Brands International Inc.
GOLD / Barrick Mining Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TRIP / Tripadvisor, Inc.
INTC / Intel Corporation
NOA / North American Construction Group Ltd.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ECC / Eagle Point Credit Company Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
SNA / Snap-on Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KKR / KKR & Co. Inc.
RDFN / Redfin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
BMRC / Bank of Marin Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
PHYS / Sprott Physical Gold Trust
FDX / FedEx Corporation
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALSN / Allison Transmission Holdings, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
GL / Globe Life Inc.
/ Norbord Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CM / Canadian Imperial Bank of Commerce
PFLT / PennantPark Floating Rate Capital Ltd.
PXD / Pioneer Natural Resources Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
OVV / Ovintiv Inc.
NVDA / NVIDIA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMB / The Williams Companies, Inc.
ABMD / Abiomed Inc.
KSU / Kansas City Southern
018490100 / Allergan plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ATAX / America First Multifamily Investors LP - Unit
MFGP / Micro Focus International Plc - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BAX / Baxter International Inc.
AWI / Armstrong World Industries, Inc.
BA / The Boeing Company
KGC / Kinross Gold Corporation
ALV / Autoliv, Inc.
US2243991054 / Crane Co.
ATVI / Activision Blizzard Inc
HMST / HomeStreet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ARCC / Ares Capital Corporation
PSA / Public Storage
SPCE / Virgin Galactic Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
MAN / ManpowerGroup Inc.
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
CLX / The Clorox Company
AKAM / Akamai Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
GE / General Electric Company
HBI / Hanesbrands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
PNR / Pentair plc
AAP / Advance Auto Parts, Inc.
MMP / Magellan Midstream Partners L.P.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NTNX / Nutanix, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AON / Aon plc
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MSM / MSC Industrial Direct Co., Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
EBAY / eBay Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
MRCC / Monroe Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEIS / Advanced Energy Industries, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
ENB / Enbridge Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SMAR / Smartsheet Inc.
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
BA / The Boeing Company Call
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
NTAP / NetApp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
APTV / Aptiv PLC
META / Meta Platforms, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
CDW / CDW Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
MPLX / MPLX LP - Limited Partnership
BEN / Franklin Resources, Inc.
JNJ_KZ / Johnson & Johnson
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TLRY / Tilray Brands, Inc.
AAPL / Apple Inc. Call
HES / Hess Corporation
AAPL / Apple Inc.
ETN / Eaton Corporation plc
PARA / Paramount Global
SU / Suncor Energy Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
Z / Zillow Group, Inc.
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66