Market Value3,968,956,000
Total Holdings400
File Date2020-10-27
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)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DRIO / DarioHealth Corp.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
PEAK / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
ON / ON Semiconductor Corporation
CL / Colgate-Palmolive Company
POOL / Pool Corporation
ATER / Aterian, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
LVS / Las Vegas Sands Corp.
PNTG / The Pennant Group, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
AR / Antero Resources Corporation
BX / Blackstone Inc.
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VMW / Vmware Inc. - Class A
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
ZBRA / Zebra Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
AVGO / Broadcom Inc.
BERY / Berry Global Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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
BAC / Bank of America Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GS / The Goldman Sachs Group, Inc.
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
SCHW / The Charles Schwab Corporation
AXP / American Express Company
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
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TER / Teradyne, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KLAC / KLA Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ALTR / Altair Engineering Inc.
IMXI / International Money Express, Inc.
DLB / Dolby Laboratories, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAH / Booz Allen Hamilton Holding Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JBL / Jabil Inc.
FFIV / F5, Inc.
HHC / Howard Hughes Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
JCOM / J2 Global Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPR / EPR Properties
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABC / Amerisource Bergen Corp.
MSI / Motorola Solutions, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CTXS / Citrix Systems, Inc.
LEN.B / Lennar Corporation
MKL / Markel Group Inc.
AVB / AvalonBay Communities, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SRPT / Sarepta Therapeutics, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITT / ITT Inc.
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company
USO / United States Oil Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LEVI / Levi Strauss & Co.
CERN / Cerner Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WWE / World Wrestling Entertainment, Inc. - Class A
LEA / Lear Corporation
AMAT / Applied Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GMRE / Global Medical REIT Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEM / Newmont Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPY / SPDR S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
WTS / Watts Water Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
PAYC / Paycom Software, Inc.
STAG / STAG Industrial, Inc.
ENPH / Enphase Energy, Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GLD / SPDR Gold Trust
NBIX / Neurocrine Biosciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
PKI / Revvity Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WM / Waste Management, Inc.
SPWR / Complete Solaria, Inc.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
LGIH / LGI Homes, Inc.
EVRI / Everi Holdings Inc.
RHI / Robert Half Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GD / General Dynamics Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NRZ / New Residential Investment Corp
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SYTAW / Siyata Mobile Inc. - Equity Warrant
VIRT / Virtu Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NCNO / nCino, Inc.
YELP / Yelp Inc.
RVLV / Revolve Group, Inc.
SPLK / Splunk Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
US36164V3050 / GCI Liberty, Inc.
US5391831030 / Livongo Health, Inc.
PII / Polaris Inc.
IAU / iShares Gold Trust
MGM / MGM Resorts International
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
PWFL / PowerFleet, Inc.
COO / The Cooper Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OSK / Oshkosh Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEV / iShares Trust - iShares Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NET / Cloudflare, Inc.
OSIS / OSI Systems, Inc.
VZ / Verizon Communications Inc.
CNK / Cinemark Holdings, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
US69354M1080 / PRA Health Sciences Inc
US0268741560 / American International Group, Inc. Warrants
TIP / iShares Trust - iShares TIPS Bond ETF
SLG / SL Green Realty Corp.
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
VRNS / Varonis Systems, Inc.
NOVT / Novanta Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MLHR / Herman Miller Inc.
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
MA / Mastercard Incorporated
AVTR / Avantor, Inc.
TXRH / Texas Roadhouse, Inc.
EOG / EOG Resources, Inc.
DOCU / DocuSign, Inc.
HII / Huntington Ingalls Industries, Inc.
CCMP / CMC Materials Inc
SYF / Synchrony Financial
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EEFT / Euronet Worldwide, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BRC / Brady Corporation
DECK / Deckers Outdoor Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XPO / XPO, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ARNC / Arconic Corporation
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FOX / Fox Corporation
VYNE / VYNE Therapeutics Inc.
REZI / Resideo Technologies, Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
NVST / Envista Holdings Corporation
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
COG / Cabot Oil & Gas Corp.
PAYX / Paychex, Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
AMN / AMN Healthcare Services, Inc.
CVX / Chevron Corporation
EHC / Encompass Health Corporation
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc.
PFS / Provident Financial Services, Inc.
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
PEI / Pennsylvania Real Estate Investment Trust
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
IFF / International Flavors & Fragrances Inc.
PLOW / Douglas Dynamics, Inc.
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
L / Loews Corporation
CSCO / Cisco Systems, Inc.
VRNT / Verint Systems Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
/ ViacomCBS Inc
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
DHI / D.R. Horton, Inc.
KRC / Kilroy Realty Corporation
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COF / Capital One Financial Corporation
CAR / Avis Budget Group, Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
FLT / Corpay, Inc.
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
RL / Ralph Lauren Corporation
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
ENSG / The Ensign Group, Inc.
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ANTM / Anthem Inc
TWOU / 2U, Inc.
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
ARW / Arrow Electronics, Inc.
SPGI / S&P Global Inc.
BILL / BILL Holdings, Inc.
ABBV / AbbVie Inc.
CORT / Corcept Therapeutics Incorporated
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
ORA / Ormat Technologies, Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
RPAY / Repay Holdings Corporation
GPN / Global Payments Inc.
CFX / Colfax Corp
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
CHGG / Chegg, Inc.
HAL / Halliburton Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
COST / Costco Wholesale Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CVS / CVS Health Corporation
EPAY / Bottomline Technologies (Delaware) Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRBT / iRobot Corporation
COLM / Columbia Sportswear Company
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
AMZN / Amazon.com, Inc.
SAIC / Science Applications International Corporation
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SQ / Block, Inc.
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
CF / CF Industries Holdings, Inc.