Market Value2,802,983,000
Total Holdings385
File Date2020-11-16
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)
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
FBHS / Fortune Brands Home & Security Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KSU / Kansas City Southern
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
KRC / Kilroy Realty Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DDS / Dillard's, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN / Lennar Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
O / Realty Income Corporation
V / Visa Inc.
DXCM / DexCom, Inc.
DOC / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FMC / FMC Corporation
TEL / TE Connectivity plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KEY / KeyCorp
SPG / Simon Property Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLTR / Dollar Tree, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIN / Linde plc
MDT / Medtronic plc
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
KLAC / KLA Corporation
EFX / Equifax Inc.
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLM / Martin Marietta Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
PACW / Pacwest Bancorp
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
HUM / Humana Inc.
STE / STERIS plc
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
COTY / Coty Inc.
SRE / Sempra
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CPB / The Campbell's Company
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AOS / A. O. Smith Corporation
EG / Everest Group, Ltd.
HSIC / Henry Schein, Inc.
ADBE / Adobe Inc.
HFC / HollyFrontier Corp
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMT / American Tower Corporation
LAZ / Lazard, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CERN / Cerner Corp.
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DRE / Duke Realty Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EXR / Extra Space Storage Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
MRO / Marathon Oil Corporation
JHG / Janus Henderson Group plc
CRM / Salesforce, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
VLY / Valley National Bancorp
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ED / Consolidated Edison, Inc.
US20605P1012 / Concho Resources, Inc.
AAP / Advance Auto Parts, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
K / Kellanova
RL / Ralph Lauren Corporation
XLNX / Xilinx, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
FRC / First Republic Bank
INTC / Intel Corporation
RVTY / Revvity, Inc.
BG / Bunge Global SA
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NYCB / Flagstar Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
CNI / Canadian National Railway Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTXS / Citrix Systems, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PSX / Phillips 66
CSL / Carlisle Companies Incorporated
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVRG / Evergy, Inc.
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
ROL / Rollins, Inc.
EXC / Exelon Corporation
EQR / Equity Residential
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
ZBRA / Zebra Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
CI / The Cigna Group
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
BNS / The Bank of Nova Scotia
JBHT / J.B. Hunt Transport Services, Inc.
SIVB / SVB Financial Group
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
MAA / Mid-America Apartment Communities, Inc.
MU_KZ / Micron Technology, Inc.
FE / FirstEnergy Corp.
PHM / PulteGroup, Inc.
UDR / UDR, Inc.
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ULTA / Ulta Beauty, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
RY / Royal Bank of Canada
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
NUE / Nucor Corporation
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ETR / Entergy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PKG / Packaging Corporation of America
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
IEX / IDEX Corporation
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
FITB / Fifth Third Bancorp
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
NVR / NVR, Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMCR / Amcor plc
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
HUBB / Hubbell Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
EIX / Edison International
NKE / NIKE, Inc.
CMI / Cummins Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SO / The Southern Company
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
ORI / Old Republic International Corporation
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
TTC / The Toro Company
MET / MetLife, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
GPN / Global Payments Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
WSBC / WesBanco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
WY / Weyerhaeuser Company
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation