Market Value1,399,045,000
Total Holdings312
File Date2020-10-16
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)
EA / Electronic Arts Inc.
HUM / Humana Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DDOG / Datadog, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
EXEL / Exelixis, Inc.
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
RF / Regions Financial Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
CMI / Cummins Inc.
MCO / Moody's Corporation
V / Visa Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
VER / VEREIT Inc
CTVA / Corteva, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DUK / Duke Energy Corporation
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
OVV / Ovintiv Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
ABR / Arbor Realty Trust, Inc.
AXP / American Express Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
K / Kellanova
FHN / First Horizon Corporation
SFM / Sprouts Farmers Market, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TNDM / Tandem Diabetes Care, Inc.
MDLA / Medallia Inc
904784709 / Unilever N.V.
US45772F1075 / Inphi Corporation
US5391831030 / Livongo Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
SWCH / Switch Inc - Class A
PLAN / Anaplan Inc
FSLY / Fastly, Inc.
SMAR / Smartsheet Inc.
GPK / Graphic Packaging Holding Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OLN / Olin Corporation
VRT / Vertiv Holdings Co
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation
ADBE / Adobe Inc.
SRPT / Sarepta Therapeutics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFPT / Proofpoint Inc
TREE / LendingTree, Inc.
DT / Dynatrace, Inc.
PSTG / Pure Storage, Inc.
RESN / Resonant Inc
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
THG / The Hanover Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
OSK / Oshkosh Corporation
ZNGA / Zynga Inc - Class A
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UVE / Universal Insurance Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
CS / Credit Suisse Group AG - ADR
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHM / PulteGroup, Inc.
OLED / Universal Display Corporation
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
EMN / Eastman Chemical Company
SPLK / Splunk Inc.
GM / General Motors Company
USFD / US Foods Holding Corp.
NDAQ / Nasdaq, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DELL / Dell Technologies Inc.
ATVI / Activision Blizzard Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
HZNP / Horizon Therapeutics Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
BX / Blackstone Inc.
LULU / lululemon athletica inc.
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TOL / Toll Brothers, Inc.
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIG / American International Group, Inc.
PINS / Pinterest, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
DXC / DXC Technology Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SVRA / Savara Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRH / CRH plc
NWS / News Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
PEN / Penumbra, Inc.
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DBRG / DigitalBridge Group, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CLIR / ClearSign Technologies Corporation
CB / Chubb Limited
ALV / Autoliv, Inc.
ST / Sensata Technologies Holding plc
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.