Market Value3,584,696,000
Total Holdings377
File Date2020-07-29
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)
WMT / Walmart Inc.
OSK / Oshkosh Corporation
GOOG / Alphabet Inc.
PFGC / Performance Food Group Company
DLTR / Dollar Tree, Inc.
MOS / The Mosaic Company
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EMR / Emerson Electric Co.
US6550441058 / Noble Energy, Inc.
EPR / EPR Properties
VYNE / VYNE Therapeutics Inc.
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
PSTI / Pluristem Therapeutics Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
BX / Blackstone Inc.
JCOM / J2 Global Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SCI / Service Corporation International
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRC / California Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OSIS / OSI Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRKS / Brooks Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEX / WEX Inc.
SQ / Block, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTS / Watts Water Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
ON / ON Semiconductor Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GS / The Goldman Sachs Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TER / Teradyne, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LEVI / Levi Strauss & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IMXI / International Money Express, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CTSH / Cognizant Technology Solutions Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JBL / Jabil Inc.
FFIV / F5, Inc.
ADBE / Adobe Inc.
ABC / Amerisource Bergen Corp.
HHC / Howard Hughes Corporation
NVST / Envista Holdings Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Cantel Medical Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US34553D1019 / ForeScout Technologies, Inc.
AVT / Avnet, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NEM / Newmont Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ITT / ITT Inc.
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc.
SIRI / Sirius XM Holdings Inc.
DAL / Delta Air Lines, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VMW / Vmware Inc. - Class A
CLOU / Global X Funds - Global X Cloud Computing ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
LEA / Lear Corporation
DSPG / DSP Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LHX / L3Harris Technologies, Inc.
ORA / Ormat Technologies, Inc.
NKE / NIKE, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEN.B / Lennar Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GMRE / Global Medical REIT Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSA / Public Storage
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GLD / SPDR Gold Trust
LBRDA / Liberty Broadband Corporation
PKI / Revvity Inc.
RVLV / Revolve Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MA / Mastercard Incorporated
SPWR / Complete Solaria, Inc.
SYY / Sysco Corporation
LGIH / LGI Homes, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
VIRT / Virtu Financial, Inc.
CEVA / CEVA, Inc.
RRC / Range Resources Corporation
IEV / iShares Trust - iShares Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HWM / Howmet Aerospace Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
US36164V3050 / GCI Liberty, Inc.
NET / Cloudflare, Inc.
PWFL / PowerFleet, Inc.
MGM / MGM Resorts International
WDAY / Workday, Inc.
NRZ / New Residential Investment Corp
IYJ / iShares Trust - iShares U.S. Industrials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BMRN / BioMarin Pharmaceutical Inc.
AR / Antero Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CORT / Corcept Therapeutics Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RL / Ralph Lauren Corporation
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PNTG / The Pennant Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
KRC / Kilroy Realty Corporation
DPZ / Domino's Pizza, Inc.
MAC / The Macerich Company
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
US69354M1080 / PRA Health Sciences Inc
SLG / SL Green Realty Corp.
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
MMM / 3M Company
WYNN / Wynn Resorts, Limited
BRC / Brady Corporation
PII / Polaris Inc.
JWN / Nordstrom, Inc.
NEE / NextEra Energy, Inc.
VRNS / Varonis Systems, Inc.
NOVT / Novanta Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CTXS / Citrix Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COO / The Cooper Companies, Inc.
NVR / NVR, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
TXRH / Texas Roadhouse, Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
CCMP / CMC Materials Inc
STAG / STAG Industrial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BHF / Brighthouse Financial, Inc.
BERY / Berry Global Group, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
ZM / Zoom Communications Inc.
FLT / Corpay, Inc.
GIS / General Mills, Inc.
SRPT / Sarepta Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
YELP / Yelp Inc.
DECK / Deckers Outdoor Corporation
XPO / XPO, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TMUS / T-Mobile US, Inc.
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYK / Stryker Corporation
CERN / Cerner Corp.
KEYS / Keysight Technologies, Inc.
FOX / Fox Corporation
REZI / Resideo Technologies, Inc.
HPQ / HP Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
RTX / RTX Corporation
CSX / CSX Corporation
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
EXPE / Expedia Group, Inc.
POOL / Pool Corporation
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
PEI / Pennsylvania Real Estate Investment Trust
KHC / The Kraft Heinz Company
PLOW / Douglas Dynamics, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
SBNY / Signature Bank
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
VRNT / Verint Systems Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
MO / Altria Group, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
L / Loews Corporation
DGX / Quest Diagnostics Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PLD / Prologis, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
FISV / Fiserv, Inc.
M / Macy's, Inc.
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
IRBT / iRobot Corporation
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
META / Meta Platforms, Inc.
LPSN / LivePerson, Inc.
MLHR / Herman Miller Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
XYL / Xylem Inc.
COLM / Columbia Sportswear Company
MELI / MercadoLibre, Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
EEFT / Euronet Worldwide, Inc.
MU / Micron Technology, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
COST / Costco Wholesale Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CIEN / Ciena Corporation
CVS / CVS Health Corporation
EPAY / Bottomline Technologies (Delaware) Inc
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TXN / Texas Instruments Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FTCH / Farfetch Limited
POR / Portland General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
ENV / Envestnet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
SAIC / Science Applications International Corporation
SPG / Simon Property Group, Inc.
LEN / Lennar Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LBRDA / Liberty Broadband Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SEDG / SolarEdge Technologies, Inc.