Market Value3,915,757,000
Total Holdings301
File Date2020-05-05
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)
GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
CALM / Cal-Maine Foods, Inc.
MRO / Marathon Oil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFC / Wells Fargo & Company
V / Visa Inc.
INMD / InMode Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LSTR / Landstar System, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DCP / DCP Midstream LP - Unit
LIN / Linde plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CYBR / CyberArk Software Ltd.
UPLD / Upland Software, Inc.
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
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
OSW / OneSpaWorld Holdings Limited
GILD / Gilead Sciences, Inc.
MCF / Contango Oil & Gas Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
COP / ConocoPhillips
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
ACN / Accenture plc
IP / International Paper Company
VAC / Marriott Vacations Worldwide Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
Y / Alleghany Corp.
GO / Grocery Outlet Holding Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INGN / Inogen, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
SSTI / SoundThinking, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TTC / The Toro Company
TSN / Tyson Foods, Inc.
VRRM / Verra Mobility Corporation
TRP / TC Energy Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas 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.
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCM / Stellus Capital Investment Corporation
EIG / Employers Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MKC / McCormick & Company, Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IBKC / IBERIABANK Corp.
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRU / TransUnion
WAL / Western Alliance Bancorporation
HEP / Holly Energy Partners L.P. - Unit
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US69354M1080 / PRA Health Sciences Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
WPPGY / WPP PLC
EEFT / Euronet Worldwide, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PBFX / Pbf Logistics Lp - Unit
US16941M1099 / China Mobile Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIO / Bio-Rad Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
KSU / Kansas City Southern
CFX / Colfax Corp
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
RLGT / Radiant Logistics, Inc.
CME / CME Group Inc.
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TW / Tradeweb Markets Inc.
RTN / Raytheon Co.
POST / Post Holdings, Inc.
ROST / Ross Stores, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
CNP / CenterPoint Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
LAMR / Lamar Advertising Company
TDG / TransDigm Group Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VER / VEREIT Inc
BIIB / Biogen Inc.
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
TD / The Toronto-Dominion Bank
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSCO / Cisco Systems, Inc.
NSA / National Storage Affiliates Trust
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
EHTH / eHealth, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMG / Affiliated Managers Group, Inc.
LEN / Lennar Corporation
IIPR / Innovative Industrial Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
QSR / Restaurant Brands International Inc.
LYFT / Lyft, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PKI / Revvity Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
SNXZF / Sandstorm Gold Ltd.
VRSN / VeriSign, Inc.
AES / The AES Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BBL / BHP Group Plc - ADR
CLX / The Clorox Company
VFC / V.F. Corporation
HFC / HollyFrontier Corp
GIS / General Mills, Inc.
WBK / Westpac Banking Corp - ADR
MKTX / MarketAxess Holdings Inc.
YETI / YETI Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
CADE / Cadence Bank
SRCL / Stericycle, Inc.
IIIV / i3 Verticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
NNN / NNN REIT, Inc.
LUV / Southwest Airlines Co.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
RDS.B / Shell Plc - ADR
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LGIH / LGI Homes, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
IBTX / Independent Bank Group, Inc.
TGT / Target Corporation
CELH / Celsius Holdings, Inc.
AAP / Advance Auto Parts, Inc.
NOMD / Nomad Foods Limited
LRCX / Lam Research Corporation
FSV / FirstService Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
BALL / Ball Corporation
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
WTM / White Mountains Insurance Group, Ltd.
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BNS / The Bank of Nova Scotia
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADUS / Addus HomeCare Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
FCFS / FirstCash Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
PB / Prosperity Bancshares, Inc.
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
WBS / Webster Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
MAIN / Main Street Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CVCO / Cavco Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TT / Trane Technologies plc
CMI / Cummins Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce