Market Value4,882,848,000
Total Holdings426
File Date2020-08-14
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GENE EXPRESS, INC. COM STOCK / CS (9940769Y5)
ONEM / 1life Healthcare Inc
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
NEVADA GOLD CORP COM / CS (641266101)
RDS.B / Shell Plc - ADR
US2332035532 / DFA TAX MNGD US SMALL CAP PO MUTUAL FUND
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
DTEGF / Deutsche Telekom AG
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TEL / TE Connectivity plc
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
US5391831030 / Livongo Health, Inc.
MIME / Mimecast Ltd
SH / ProShares Trust - ProShares Short S&P500
UBX / Unity Biotechnology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMG TR IV RIVR RD DIV CP N / MF (00171A100)
FIDELITY SECS FD GRWTH & INCM / MF (316389204)
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
WELLS FARGO FDS TR TARGET 2030 / MF (94975G181)
WELL / Welltower Inc.
CASI / CASI Pharmaceuticals, Inc.
NMRK / Newmark Group, Inc.
/ Global Eagle Entertainment Inc.
BGCP / BGC Partners Inc - Class A
RTN / Raytheon Co.
OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
MTN / Vail Resorts, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CHX / ChampionX Corporation
US8865471085 / Tiffany & Co.
US2655041000 / Dunkin' Brands Group, Inc.
PWFL / PowerFleet, Inc.
GSAT / Globalstar, Inc.
SILED / Silver Elephant Mining Corp
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
DOCU / DocuSign, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
904784709 / Unilever N.V.
US4812A23896 / JPMorgan US Large Cap Core Plus I
DVY / iShares Trust - iShares Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
AXP / American Express Company
WTS / Watts Water Technologies, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
HAE / Haemonetics Corporation
SO / The Southern Company
Q402A3102 / Getswift Ltd. (Australia)
CMCSA / Comcast Corporation
ACTG / Acacia Research Corporation
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
YUMC / Yum China Holdings, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
AYX / Alteryx, Inc.
VCT / Victrex plc
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
CHH / Choice Hotels International, Inc.
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
US0189196886 / AllianzGI Mid-Cap Fund
CI / The Cigna Group
ED / Consolidated Edison, Inc.
OSG / Overseas Shipholding Group, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPMI / FluoroPharma Medical, Inc.
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
GERN / Geron Corporation
BXP / Boston Properties, Inc.
TDOC / Teladoc Health, Inc.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
ARGX / argenx SE - Depositary Receipt (Common Stock)
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US9219376863 / VANG-S/C VAL-ADM
HFC / HollyFrontier Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund
PEG / Public Service Enterprise Group Incorporated
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
VRT / Vertiv Holdings Co
GTHX / G1 Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
RUN / Sunrun Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLY / Annaly Capital Management, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
APO / Apollo Global Management, Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PKG / Packaging Corporation of America
VYST / Vystar Corporation
EA / Electronic Arts Inc.
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
MMP / Magellan Midstream Partners L.P.
DT / Dynatrace, Inc.
PSXP / Phillips 66 Partners LP - Units
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGLO / theglobe.com, inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVTY / Revvity, Inc.
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
OISHY / Oil Search Ltd - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDEV / Centennial Resource Development Inc. - Class A
UPWK / Upwork Inc.
FFNTF / 4Front Ventures Corp.
FRC / First Republic Bank
ULTA / Ulta Beauty, Inc.
FCU / Fission Uranium Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRPT / Freshpet, Inc.
UGI / UGI Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
VHC / VirnetX Holding Corporation
XYL / Xylem Inc.
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBCT / People`s United Financial Inc
TROW / T. Rowe Price Group, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
NEOG / Neogen Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CPB / The Campbell's Company
BIPC / Brookfield Infrastructure Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPLK / Splunk Inc.
HEP / Holly Energy Partners L.P. - Unit
LYB / LyondellBasell Industries N.V.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
WY / Weyerhaeuser Company
BORR / Borr Drilling Limited
BAX / Baxter International Inc.
TFX / Teleflex Incorporated
MFA / MFA Financial, Inc.
GTTN / GTT Communications Inc
ZS / Zscaler, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
BWXT / BWX Technologies, Inc.
NMFC / New Mountain Finance Corporation
BAM / Brookfield Asset Management Ltd.
PLD / Prologis, Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
ISLT / Islet Sciences, Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US3162001040 / Fidelity Growth Company Fund
GD / General Dynamics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LYV / Live Nation Entertainment, Inc.
VNOM / Viper Energy, Inc.
CLVT / Clarivate Plc
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
CNI / Canadian National Railway Company
AQMS / Aqua Metals, Inc.
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
NWBO / Northwest Biotherapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
CP / Canadian Pacific Kansas City Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
MRIC / MRI Interventions Inc
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
OCX / OncoCyte Corporation
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MCO / Moody's Corporation
PD / PagerDuty, Inc.
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
TEUM / Pareteum Corp
CRNT / Ceragon Networks Ltd.
HIX / Western Asset High Income Fund II Inc.
PNW / Pinnacle West Capital Corporation
EBAY / eBay Inc.
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
NIHD / NII Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STE / STERIS plc
GLW / Corning Incorporated
AL / Air Lease Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
MPLX / MPLX LP - Limited Partnership
DE / Deere & Company
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
LBRDA / Liberty Broadband Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
PKTX / ProtoKinetix, Incorporated
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CFX / Colfax Corp
RBC / RBC Bearings Incorporated
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
CME / CME Group Inc.
CRM / Salesforce, Inc.
ROL / Rollins, Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
ACGL / Arch Capital Group Ltd.
FAST / Fastenal Company
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
BALL / Ball Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
MKC / McCormick & Company, Incorporated
WTM / White Mountains Insurance Group, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
EL / The Estée Lauder Companies Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
AMCFX / Amcap Fund - AMCAP Fund Class F2
ATR / AptarGroup, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
RITM / Rithm Capital Corp.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
ONEXF / Onex Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WRB / W. R. Berkley Corporation
NXPI / NXP Semiconductors N.V.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TW / Tradeweb Markets Inc.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
CAC / Camden National Corporation
TDG / TransDigm Group Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CDW / CDW Corporation
EOG / EOG Resources, Inc.
HSY / The Hershey Company
DFS / Discover Financial Services
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
APH / Amphenol Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
PPL / PPL Corporation
LIN / Linde plc
PGR / The Progressive Corporation
TTD / The Trade Desk, Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
FTV / Fortive Corporation
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
RJF / Raymond James Financial, Inc.
STAA / STAAR Surgical Company
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
WEX / WEX Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
BKNG / Booking Holdings Inc.
AMNL / Applied Minerals, Inc.