Market Value5,406,878,000
Total Holdings444
File Date2020-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UGI / UGI Corporation
APO / Apollo Global Management, Inc.
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
ALLE / Allegion plc
BIPC / Brookfield Infrastructure Corporation
VMW / Vmware Inc. - Class A
PD / PagerDuty, Inc.
RDS.B / Shell Plc - ADR
US2332035532 / DFA TAX MNGD US SMALL CAP PO MUTUAL FUND
ZM / Zoom Communications Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MLHR / Herman Miller Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
US8865471085 / Tiffany & Co.
DTEGF / Deutsche Telekom AG
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
WELLS FARGO FDS TR TARGET 2030 / MF (94975G181)
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
OSG / Overseas Shipholding Group, Inc.
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
FRONTIER SVCS GROUP LTD SHS / MF (G3729C100)
FIDELITY SECS FD GRWTH & INCM / MF (316389204)
AMG TR IV RIVR RD DIV CP N / MF (00171A100)
NEVADA GOLD CORP COM / CS (641266101)
GENE EXPRESS, INC. COM STOCK / CS (9940769Y5)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
THO / THOR Industries, Inc.
US5391831030 / Livongo Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACTG / Acacia Research Corporation
SH / ProShares Trust - ProShares Short S&P500
BA / The Boeing Company
ONEM / 1life Healthcare Inc
DOCU / DocuSign, Inc.
904784709 / Unilever N.V.
SHOP / Shopify Inc.
US4812A23896 / JPMorgan US Large Cap Core Plus I
DVY / iShares Trust - iShares Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
PGR / The Progressive Corporation
SBLK / Star Bulk Carriers Corp.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
FRC / First Republic Bank
OISHY / Oil Search Ltd - ADR
MRIC / MRI Interventions Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AL / Air Lease Corporation
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
NWBO / Northwest Biotherapeutics, Inc.
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CYRX / Cryoport, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
CAC / Camden National Corporation
ROL / Rollins, Inc.
RBC / RBC Bearings Incorporated
FNV / Franco-Nevada Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAM / Brookfield Asset Management Ltd.
ENPH / Enphase Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
GERN / Geron Corporation
AYX / Alteryx, Inc.
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
AMNL / Applied Minerals, Inc.
BMY / Bristol-Myers Squibb Company
AMCFX / Amcap Fund - AMCAP Fund Class F2
TRGP / Targa Resources Corp.
EPZM / Epizyme Inc
US0189196886 / AllianzGI Mid-Cap Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PBCT / People`s United Financial Inc
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
PKTX / ProtoKinetix, Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
UBX / Unity Biotechnology, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
STAA / STAAR Surgical Company
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
HES / Hess Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
SYK / Stryker Corporation
AXP / American Express Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
NFE / New Fortress Energy Inc.
GSAT / Globalstar, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US9219376863 / VANG-S/C VAL-ADM
PWFL / PowerFleet, Inc.
FPMI / FluoroPharma Medical, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
GTHX / G1 Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
SO / The Southern Company
PTON / Peloton Interactive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
RUN / Sunrun Inc.
Q402A3102 / Getswift Ltd. (Australia)
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
WDAY / Workday, Inc.
VYST / Vystar Corporation
YUMC / Yum China Holdings, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
HTGC / Hercules Capital, Inc.
FSLR / First Solar, Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
ALB / Albemarle Corporation
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TW / Tradeweb Markets Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
WTM / White Mountains Insurance Group, Ltd.
DT / Dynatrace, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
WEC / WEC Energy Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDEV / Centennial Resource Development Inc. - Class A
UPWK / Upwork Inc.
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
CHH / Choice Hotels International, Inc.
CVS / CVS Health Corporation
FFNTF / 4Front Ventures Corp.
FCU / Fission Uranium Corp.
FRPT / Freshpet, Inc.
MDXG / MiMedx Group, Inc.
PSXP / Phillips 66 Partners LP - Units
FIS / Fidelity National Information Services, Inc.
BWXT / BWX Technologies, Inc.
VNE / Veoneer Inc
CL / Colgate-Palmolive Company
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
ADBE / Adobe Inc.
NEOG / Neogen Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RITM / Rithm Capital Corp.
GM / General Motors Company
BIIB / Biogen Inc.
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
STNG / Scorpio Tankers Inc.
TGLO / theglobe.com, inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
LBRDA / Liberty Broadband Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BORR / Borr Drilling Limited
TFX / Teleflex Incorporated
OCX / OncoCyte Corporation
CERS / Cerus Corporation
GTTN / GTT Communications Inc
HEP / Holly Energy Partners L.P. - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LTHM / Livent Corporation
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNOM / Viper Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
NMFC / New Mountain Finance Corporation
APH / Amphenol Corporation
NOSIX / Northern Funds - Northern Stock Index Fund
ICLR / ICON Public Limited Company
AQMS / Aqua Metals, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RTX / RTX Corporation
WTS / Watts Water Technologies, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URI / United Rentals, Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
ONEXF / Onex Corporation
ACGL / Arch Capital Group Ltd.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
WEN / The Wendy's Company
UNP / Union Pacific Corporation
DE / Deere & Company
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NIHD / NII Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
J / Jacobs Solutions Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WMT / Walmart Inc.
MCD / McDonald's Corporation
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHT / DHT Holdings, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
TEUM / Pareteum Corp
MOS / The Mosaic Company
PLUG / Plug Power Inc.
SILED / Silver Elephant Mining Corp
CTAS / Cintas Corporation
HIX / Western Asset High Income Fund II Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
RVTY / Revvity, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CLVT / Clarivate Plc
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TT / Trane Technologies plc
GBDC / Golub Capital BDC, Inc.
GL / Globe Life Inc.
HD / The Home Depot, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
ALC / Alcon Inc.
AVGO / Broadcom Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
SPLK / Splunk Inc.
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
NFLX / Netflix, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
ATR / AptarGroup, Inc.
UBER / Uber Technologies, Inc.
US3162001040 / Fidelity Growth Company Fund
HSY / The Hershey Company
BALL / Ball Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
INTC / Intel Corporation
LCTX / Lineage Cell Therapeutics, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
PKG / Packaging Corporation of America
CFX / Colfax Corp
CARR / Carrier Global Corporation
VEEV / Veeva Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
CPB / The Campbell's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
VCT / Victrex plc
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ISLT / Islet Sciences, Inc.
LIN / Linde plc