Market Value6,512,004,000
Total Holdings292
File Date2020-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWM / iShares Trust - iShares Russell 2000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAL / Western Alliance Bancorporation
IT / Gartner, Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
KEYS / Keysight Technologies, Inc.
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AES / The AES Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
ATI / ATI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
AXTA / Axalta Coating Systems Ltd.
CHUY / Chuy's Holdings, Inc.
NCMI / National CineMedia, Inc.
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
PCAR / PACCAR Inc
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FND / Floor & Decor Holdings, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
CSL / Carlisle Companies Incorporated
CFR / Cullen/Frost Bankers, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
872307903 / TCF Financial Corporation
NTRS / Northern Trust Corporation
LBRDK / Liberty Broadband Corporation
WHR / Whirlpool Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
GOLD / Barrick Mining Corporation
PAYX / Paychex, Inc.
RLI / RLI Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBT / Welbilt Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AON / Aon plc
APLE / Apple Hospitality REIT, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
CSII / Cardiovascular Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
CTLT / Catalent, Inc.
BC / Brunswick Corporation
SAM / The Boston Beer Company, Inc.
CFX / Colfax Corp
ROAD / Construction Partners, Inc.
DAL / Delta Air Lines, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ELAN / Elanco Animal Health Incorporated
FEYE / FireEye Inc
US3024451011 / FLIR Systems, Inc.
FRPT / Freshpet, Inc.
GM / General Motors Company
GNL / Global Net Lease, Inc.
HAL / Halliburton Company
US40416M1053 / Hd Supply Inc.
HTA / Healthcare Realty Trust Inc - Class A
HIBB / Hibbett, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MHK / Mohawk Industries, Inc.
NTRA / Natera, Inc.
OMC / Omnicom Group Inc.
PAHC / Phibro Animal Health Corporation
PLD / Prologis, Inc.
RF / Regions Financial Corporation
STLD / Steel Dynamics, Inc.
TVTY / Tivity Health Inc
RGLD / Royal Gold, Inc.
TRIP / Tripadvisor, Inc.
TGI / Triumph Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VMC / Vulcan Materials Company
WAIR / Wesco Aircraft Holdings Inc.
ZION / Zions Bancorporation, National Association
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SBRA / Sabra Health Care REIT, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FLXN / Horizon Funds - Horizon Flexible Income ETF
PRAA / PRA Group, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
SRE / Sempra
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MBB / iShares Trust - iShares MBS ETF
US69354M1080 / PRA Health Sciences Inc
JWN / Nordstrom, Inc.
KRNT / Kornit Digital Ltd.
SJM / The J. M. Smucker Company
NSP / Insperity, Inc.
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORLY / O'Reilly Automotive, Inc.
KMT / Kennametal Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RRC / Range Resources Corporation
BAM / Brookfield Asset Management Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BECN / Beacon Roofing Supply, Inc.
CNQ / Canadian Natural Resources Limited
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
IXC / iShares Trust - iShares Global Energy ETF
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
ACN / Accenture plc
AVNS / Avanos Medical, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
FNV / Franco-Nevada Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
BOX / Box, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
US2243991054 / Crane Co.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CVLT / Commvault Systems, Inc.
VBTX / Veritex Holdings, Inc.
TMUS / T-Mobile US, Inc.
KMPR / Kemper Corporation
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTC / PTC Inc.
ETSY / Etsy, Inc.
BAX / Baxter International Inc.
NEU / NewMarket Corporation
MTG / MGIC Investment Corporation
XLNX / Xilinx, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RXN / Rexnord Corp
MAS / Masco Corporation
EAGLW / Double Eagle Acquisition Corp.
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
AA / Alcoa Corporation
AXP / American Express Company
APA / APA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
PACW / Pacwest Bancorp
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
MGP / MGM Growth Properties LLC - Class A
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
C / Citigroup Inc. - Corporate Bond/Note
CVET / Covetrus Inc
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMN / AMN Healthcare Services, Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOC / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KMX / CarMax, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
T / AT&T Inc.
DOW / Dow Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
GLD / SPDR Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALC / Alcon Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
MMM / 3M Company
NATI / National Instruments Corp.
EPC / Edgewell Personal Care Company
STAG / STAG Industrial, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
CBRE / CBRE Group, Inc.
BFB / Brown-Forman Corp. - Class B
ENTG / Entegris, Inc.
CDW / CDW Corporation
FAST / Fastenal Company
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
OLN / Olin Corporation
APAM / Artisan Partners Asset Management Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp