Market Value1,441,448,000
Total Holdings310
File Date2020-02-05
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)
LPLA / LPL Financial Holdings Inc.
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
ENB / Enbridge Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COST / Costco Wholesale Corporation
UVE / Universal Insurance Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
DB / Deutsche Bank Aktiengesellschaft
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSL / Carlisle Companies Incorporated
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SVC / Service Properties Trust
WAL / Western Alliance Bancorporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
VER / VEREIT Inc
ABT / Abbott Laboratories
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
LVS / Las Vegas Sands Corp.
MCO / Moody's Corporation
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
NWS / News Corporation
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
LIN / Linde plc
OLN / Olin Corporation
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
SYF / Synchrony Financial
OEF / iShares Trust - iShares S&P 100 ETF
HLF / Herbalife Ltd.
HBI / Hanesbrands Inc.
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
AVLR / Avalara Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
LRCX / Lam Research Corporation
IONS / Ionis Pharmaceuticals, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INCY / Incyte Corporation
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
CLIR / ClearSign Technologies Corporation
MMM / 3M Company
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
GPK / Graphic Packaging Holding Company
CPRI / Capri Holdings Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OSK / Oshkosh Corporation
LNC / Lincoln National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRNA / Moderna, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FHN / First Horizon Corporation
BMY / Bristol-Myers Squibb Company
IAC / IAC Inc.
JAZZ / Jazz Pharmaceuticals plc
G / Genpact Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
DFS / Discover Financial Services
HRC / Hill-Rom Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
TPX / Somnigroup International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ McDermott International, Inc.
ATH / Athene Holding Ltd - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
NCR / NCR Corp.
OCUL / Ocular Therapeutix, Inc.
US7153471005 / Perspecta Inc
PCTY / Paylocity Holding Corporation
CPB / The Campbell's Company
R / Ryder System, Inc.
EEFT / Euronet Worldwide, Inc.
LKQ / LKQ Corporation
CDK / CDK Global Inc
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
ESI / Element Solutions Inc
AIG / American International Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CRH / CRH plc
APA / APA Corporation
AXP / American Express Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTVA / Corteva, Inc.
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
K / Kellanova
TMUS / T-Mobile US, Inc.
FOX / Fox Corporation
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
SPR / Spirit AeroSystems Holdings, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
ABR / Arbor Realty Trust, Inc.
QRVO / Qorvo, Inc.
SIX / Six Flags Entertainment Corporation
DOW / Dow Inc.
CS / Credit Suisse Group AG - ADR
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
RESN / Resonant Inc
FTV / Fortive Corporation
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
RNST / Renasant Corporation
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
THG / The Hanover Insurance Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
M / Macy's, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
/ Hermitage Offshore Services Ltd
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
HZNP / Horizon Therapeutics Plc
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
C / Citigroup Inc. - Corporate Bond/Note
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ATVI / Activision Blizzard Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
CPA / Copa Holdings, S.A.
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NPPXF / NTT, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
HCA / HCA Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
SCHW / The Charles Schwab Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
BX / Blackstone Inc.
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
DXC / DXC Technology Company
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
PXD / Pioneer Natural Resources Company
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
AFL / Aflac Incorporated
ST / Sensata Technologies Holding plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXPI / NXP Semiconductors N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation