Market Value4,891,735,000
Total Holdings326
File Date2020-02-14
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSV / FirstService Corporation
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
INMD / InMode Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
LSTR / Landstar System, Inc.
PSXP / Phillips 66 Partners LP - Units
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LIN / Linde plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TRP / TC Energy Corporation
US0549371070 / BB&T Corp.
UPLD / Upland Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
UHS / Universal Health Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHLX / Shell Midstream Partners L.P. - Unit
ETR / Entergy Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FE / FirstEnergy Corp.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SLB / Schlumberger Limited
MMP / Magellan Midstream Partners L.P.
SPR / Spirit AeroSystems Holdings, Inc.
PBCT / People`s United Financial Inc
COP / ConocoPhillips
TTC / The Toro Company
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
US69354M1080 / PRA Health Sciences Inc
VAC / Marriott Vacations Worldwide Corporation
OKE / ONEOK, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEX / WEX Inc.
GSHD / Goosehead Insurance, Inc
IAA / IAA Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
US1182301010 / Buckeye Partners, L.P.
PINC / Premier, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRU / TransUnion
WAL / Western Alliance Bancorporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
SCM / Stellus Capital Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
RLGT / Radiant Logistics, Inc.
CHD / Church & Dwight Co., Inc.
EIG / Employers Holdings, Inc.
WPPGY / WPP PLC
EEFT / Euronet Worldwide, Inc.
LOW / Lowe's Companies, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AEP / American Electric Power Company, Inc.
US16941M1099 / China Mobile Ltd.
DCP / DCP Midstream LP - Unit
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CRM / Salesforce, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CP / Canadian Pacific Kansas City Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
CFX / Colfax Corp
COR / Cencora, Inc.
CME / CME Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
PAGS / PagSeguro Digital Ltd.
BBL / BHP Group Plc - ADR
THO / THOR Industries, Inc.
POST / Post Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMX / Terminix Global Holdings Inc
RY / Royal Bank of Canada
IBKC / IBERIABANK Corp.
CMS / CMS Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
SRCL / Stericycle, Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
AXP / American Express Company
CTRE / CareTrust REIT, Inc.
NTR / Nutrien Ltd.
LAMR / Lamar Advertising Company
STT / State Street Corporation
KMX / CarMax, Inc.
VER / VEREIT Inc
018490100 / Allergan plc
CAT / Caterpillar Inc.
57772K101 / Maxim Integrated Products Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
YNDX / Yandex N.V.
IRM / Iron Mountain Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
TD / The Toronto-Dominion Bank
ARCC / Ares Capital Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
MKTX / MarketAxess Holdings Inc.
WHR / Whirlpool Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCF / Contango Oil & Gas Company
AMG / Affiliated Managers Group, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SIVB / SVB Financial Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YUM / Yum! Brands, Inc.
GE / General Electric Company
SNXZF / Sandstorm Gold Ltd.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
AES / The AES Corporation
KSU / Kansas City Southern
GIS / General Mills, Inc.
WBK / Westpac Banking Corp - ADR
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CADE / Cadence Bank
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WTM / White Mountains Insurance Group, Ltd.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NNN / NNN REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
LGIH / LGI Homes, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
TW / Tradeweb Markets Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
NOMD / Nomad Foods Limited
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBT / Mobile Telesystems PJSC - ADR
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADUS / Addus HomeCare Corporation
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
IAU / iShares Gold Trust
WBS / Webster Financial Corporation
JCOM / J2 Global Inc.
GM / General Motors Company
AMT / American Tower Corporation
CALM / Cal-Maine Foods, Inc.
PKI / Revvity Inc.
ABB / ABB Ltd. - ADR
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
FFIN / First Financial Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
MPLX / MPLX LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
PB / Prosperity Bancshares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBTX / Independent Bank Group, Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
HCSG / Healthcare Services Group, Inc.
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce