Market Value83,470,077,000
Total Holdings273
File Date2020-05-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
US2296691064 / Cubic Corporation
MSGS / Madison Square Garden Sports Corp.
HXL / Hexcel Corporation
IMGN / ImmunoGen, Inc.
MMP / Magellan Midstream Partners L.P.
UGI / UGI Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CTXS / Citrix Systems, Inc.
SNAP / Snap Inc.
CONE / CyrusOne Inc
EQR / Equity Residential
AQUA / Evoqua Water Technologies Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DNOW / DNOW Inc.
NTNX / Nutanix, Inc.
AEP / American Electric Power Company, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
FWONA / Formula One Group
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
CAE / CAE Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WDC / Western Digital Corporation
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
BK / The Bank of New York Mellon Corporation
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
MYGN / Myriad Genetics, Inc.
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
ADBE / Adobe Inc.
IRDM / Iridium Communications Inc.
018490100 / Allergan plc
LVS / Las Vegas Sands Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CARG / CarGurus, Inc.
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
TRMB / Trimble Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
EXAS / Exact Sciences Corporation
HAS / Hasbro, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LIN / Linde plc
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
FRPT / Freshpet, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FWONK / Formula One Group
FARO / FARO Technologies, Inc.
PNR / Pentair plc
PRI / Primerica, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
PTCT / PTC Therapeutics, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TGEN / Tecogen Inc.
JRI / Nuveen Real Asset Income and Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEYE / FireEye Inc
ESPR / Esperion Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
WERN / Werner Enterprises, Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
BA / The Boeing Company
CGNX / Cognex Corporation
LMT / Lockheed Martin Corporation
PTE / PolarityTE Inc
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
MS / Morgan Stanley
IGR / CBRE Global Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
TEL / TE Connectivity plc
USB / U.S. Bancorp
CME / CME Group Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
ASGN / ASGN Incorporated
KEY / KeyCorp
RDS.B / Shell Plc - ADR
AXP / American Express Company
PCAR / PACCAR Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESS / Essex Property Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADI / Analog Devices, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CNXC / Concentrix Corporation
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMW / Vmware Inc. - Class A
VIAV / Viavi Solutions Inc.
XEL / Xcel Energy Inc.
SOCL / Global X Funds - Global X Social Media ETF
WES / Western Midstream Partners, LP - Limited Partnership
INXN / InterXion Holding N.V.
CB / Chubb Limited
AMCX / AMC Networks Inc.
MDT / Medtronic plc
NUAN / Nuance Communications Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BX / Blackstone Inc.
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
BIPC / Brookfield Infrastructure Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMI / Cummins Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DLB / Dolby Laboratories, Inc.
FLR / Fluor Corporation
NHI / National Health Investors, Inc.
NEM / Newmont Corporation
NOV / NOV Inc.
PBCT / People`s United Financial Inc
CFRX / ContraFect Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAC / IAC Inc.
UBER / Uber Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LAZ / Lazard, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDX / FedEx Corporation
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
MMM / 3M Company
ZTS / Zoetis Inc.
AVAV / AeroVironment, Inc.
AKAM / Akamai Technologies, Inc.
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
CVX / Chevron Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
SGEN / Seagen Inc
LEN / Lennar Corporation
GPC / Genuine Parts Company
DSL / DoubleLine Income Solutions Fund
ICLR / ICON Public Limited Company
JCI / Johnson Controls International plc
30064K105 / Exacttarget, Inc.
PPG / PPG Industries, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADX / Adams Diversified Equity Fund, Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
LGF.B / Lions Gate Entertainment Corp.
AN / AutoNation, Inc.
LRCX / Lam Research Corporation
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
FLNT / Fluent, Inc.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
ALTM / Arcadium Lithium plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
RNG / RingCentral, Inc.
UNM / Unum Group
CRNC / Cerence Inc.
IXC / iShares Trust - iShares Global Energy ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US40416M1053 / Hd Supply Inc.
KSS / Kohl's Corporation
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
UDR / UDR, Inc.
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
REAL / The RealReal, Inc.
HI / Hillenbrand, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
LBRDA / Liberty Broadband Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
NTLA / Intellia Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.