Market Value7,472,628,000
Total Holdings254
File Date2020-05-14
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)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AFL / Aflac Incorporated
PBCT / People`s United Financial Inc
GEN / Gen Digital Inc.
MX / Magnachip Semiconductor Corporation
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRUE / TrueCar, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNC / Lincoln National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
DISH / DISH Network Corporation
NOC / Northrop Grumman Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATH / Athene Holding Ltd - Class A
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DGX / Quest Diagnostics Incorporated
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
37954Y103 / Global X Scientific Beta US ETF
BCEXF / BCE Inc. - Preferred Stock
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNW / Pinnacle West Capital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNK / Cinemark Holdings, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
JNPR / Juniper Networks, Inc.
UA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SPR / Spirit AeroSystems Holdings, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
EXAS / Exact Sciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BPOP / Popular, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNM / Unum Group
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
INTC / Intel Corporation
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMA / Comerica Incorporated
RHI / Robert Half Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
57772K101 / Maxim Integrated Products Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ELS / Equity LifeStyle Properties, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
TFC / Truist Financial Corporation
JWN / Nordstrom, Inc.
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAN / ManpowerGroup Inc.
018490100 / Allergan plc
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
WU / The Western Union Company
DXC / DXC Technology Company
KSS / Kohl's Corporation
TWTR / Twitter Inc
T / AT&T Inc.
FOXA / Fox Corporation
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
K / Kellanova
BA / The Boeing Company
COR / Cencora, Inc.
RCI / Rogers Communications Inc.
KGC / Kinross Gold Corporation
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
CI / The Cigna Group
HRB / H&R Block, Inc.
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
CE / Celanese Corporation
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
EA / Electronic Arts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
FAST / Fastenal Company
GM / General Motors Company
CAT / Caterpillar Inc.
STT / State Street Corporation
NTR / Nutrien Ltd.
SWK / Stanley Black & Decker, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
EMN / Eastman Chemical Company
DFS / Discover Financial Services
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
GAP / The Gap, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
FTS / Fortis Inc.
IP / International Paper Company
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
MDT / Medtronic plc
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
MMM / 3M Company
DISCA / Discovery Inc - Class A
TD / The Toronto-Dominion Bank
CC / The Chemours Company
CLX / The Clorox Company
CMCSA / Comcast Corporation
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
KR / The Kroger Co.
SYF / Synchrony Financial
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PBA / Pembina Pipeline Corporation
HSY / The Hershey Company
ACN / Accenture plc
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMRN / BioMarin Pharmaceutical Inc.
AMP / Ameriprise Financial, Inc.
BNS / The Bank of Nova Scotia
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
FNF / Fidelity National Financial, Inc.
MAS / Masco Corporation
WM / Waste Management, Inc.
TEL / TE Connectivity plc
MCD / McDonald's Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
BEN / Franklin Resources, Inc.
CCL / Carnival Corporation & plc
HST / Host Hotels & Resorts, Inc.
TU / TELUS Corporation
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
HRL / Hormel Foods Corporation
CME / CME Group Inc.
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.