Market Value7,709,762,000
Total Holdings344
File Date2020-08-05
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
APA / APA Corporation
FLT / Corpay, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WU / The Western Union Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDX / Becton, Dickinson and Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MASI / Masimo Corporation
CCEP / Coca-Cola Europacific Partners PLC
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
LW / Lamb Weston Holdings, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KEYS / Keysight Technologies, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
COO / The Cooper Companies, Inc.
INO / Inovio Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GLOB / Globant S.A.
HAS / Hasbro, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
018490100 / Allergan plc
LBTYK / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
TRI / Thomson Reuters Corporation
ZYME / Zymeworks Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US92220P1057 / Varian Medical Systems, Inc.
ALL / The Allstate Corporation
TRU / TransUnion
CIH / China Index Holdings Ltd - ADR
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
AXP / American Express Company
SC / Santander Consumer USA Holdings Inc
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
GDDY / GoDaddy Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KOS / Kosmos Energy Ltd.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHW / The Sherwin-Williams Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INTU / Intuit Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBUX / Starbucks Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
MCK / McKesson Corporation
DRE / Duke Realty Corporation - Preferred Security
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTV / Fortive Corporation
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
DB / Deutsche Bank Aktiengesellschaft
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
SPG / Simon Property Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
CSGP / CoStar Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DXCM / DexCom, Inc.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
ARNC / Arconic Corporation
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
AIA / iShares Trust - iShares Asia 50 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
LBRDK / Liberty Broadband Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VER / VEREIT Inc
ORCL / Oracle Corporation
WDAY / Workday, Inc.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
AEE / Ameren Corporation
AIG / American International Group, Inc.
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
USB / U.S. Bancorp
SEIC / SEI Investments Company
IAC / IAC Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ETSY / Etsy, Inc.
SNAP / Snap Inc.
PPL / PPL Corporation
DPZ / Domino's Pizza, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AIZ / Assurant, Inc.
DISH / DISH Network Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
BLL / Ball Corp.
WMB / The Williams Companies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
MU / Micron Technology, Inc.
MKL / Markel Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
MMM / 3M Company
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
ZM / Zoom Communications Inc.
INVH / Invitation Homes Inc.
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
PCAR / PACCAR Inc
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COR / Cencora, Inc.
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNST / Monster Beverage Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
A / Agilent Technologies, Inc.
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNG / RingCentral, Inc.
INCY / Incyte Corporation
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
KR / The Kroger Co.
AA / Alcoa Corporation
AES / The AES Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCI / Service Corporation International
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QRVO / Qorvo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
YUM / Yum! Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
CPT / Camden Property Trust
DHI / D.R. Horton, Inc.
UBS / UBS Group AG
UNP / Union Pacific Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
CRWD / CrowdStrike Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GM / General Motors Company
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
CI / The Cigna Group
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.