Market Value4,337,046,000
Total Holdings302
File Date2020-08-10
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAM / Brookfield Asset Management Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CABO / Cable One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
T / AT&T Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CALM / Cal-Maine Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
OMC / Omnicom Group Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EEFT / Euronet Worldwide, Inc.
POST / Post Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
SPLK / Splunk Inc.
DCP / DCP Midstream LP - Unit
Y / Alleghany Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INGN / Inogen, Inc.
SSTI / SoundThinking, Inc.
LEN / Lennar Corporation
TTC / The Toro Company
VRRM / Verra Mobility Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAL / Western Alliance Bancorporation
NSA / National Storage Affiliates Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
RLGT / Radiant Logistics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WPPGY / WPP PLC
AEP / American Electric Power Company, Inc.
US16941M1099 / China Mobile Ltd.
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
TRU / TransUnion
RHP / Ryman Hospitality Properties, Inc.
HEP / Holly Energy Partners L.P. - Unit
TW / Tradeweb Markets Inc.
GDDY / GoDaddy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LAMR / Lamar Advertising Company
VER / VEREIT Inc
TDG / TransDigm Group Incorporated
CYBR / CyberArk Software Ltd.
UPLD / Upland Software, Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
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
PBFX / Pbf Logistics Lp - Unit
LGIH / LGI Homes, Inc.
FE / FirstEnergy Corp.
MCF / Contango Oil & Gas Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
LYFT / Lyft, Inc.
IIIV / i3 Verticals, Inc.
CRL / Charles River Laboratories International, Inc.
GE / General Electric Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RTX / RTX Corporation
US69354M1080 / PRA Health Sciences Inc
QTWO / Q2 Holdings, Inc.
ARCC / Ares Capital Corporation
IP / International Paper Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
STT / State Street Corporation
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
MKL / Markel Group Inc.
GNRC / Generac Holdings Inc.
GO / Grocery Outlet Holding Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UBER / Uber Technologies, Inc.
PSXP / Phillips 66 Partners LP - Units
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
CNK / Cinemark Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDOT / Green Dot 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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
57772K101 / Maxim Integrated Products Inc.
EQIX / Equinix, Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
EHTH / eHealth, Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IIPR / Innovative Industrial Properties, Inc.
LYB / LyondellBasell Industries N.V.
CP / Canadian Pacific Kansas City Limited
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
PKI / Revvity Inc.
MELI / MercadoLibre, Inc.
TEAM / Atlassian Corporation
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
NNN / NNN REIT, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
VRSN / VeriSign, Inc.
DFS / Discover Financial Services
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ABT / Abbott Laboratories
BBL / BHP Group Plc - ADR
HFC / HollyFrontier Corp
GIS / General Mills, Inc.
WBK / Westpac Banking Corp - ADR
GPN / Global Payments Inc.
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
CADE / Cadence Bank
DG / Dollar General Corporation
SRCL / Stericycle, Inc.
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
RDS.B / Shell Plc - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
FLT / Corpay, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
INMD / InMode Ltd.
URI / United Rentals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
YNDX / Yandex N.V.
WU / The Western Union Company
NOMD / Nomad Foods Limited
YETI / YETI Holdings, Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
TFX / Teleflex Incorporated
IBTX / Independent Bank Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EQR / Equity Residential
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
PG / The Procter & Gamble Company
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FSV / FirstService Corporation
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
APPS / Digital Turbine, Inc.
ADUS / Addus HomeCare Corporation
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
ABB / ABB Ltd. - ADR
IBM / International Business Machines Corporation
FFIN / First Financial Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
MS / Morgan Stanley
MRK / Merck & Co., Inc.
PB / Prosperity Bancshares, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
MPLX / MPLX LP - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
CVCO / Cavco Industries, Inc.
MAR / Marriott International, Inc.
WTM / White Mountains Insurance Group, Ltd.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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.
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
AMGN / Amgen Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
DLR / Digital Realty Trust, Inc.
TECH / Bio-Techne Corporation
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.