Market Value7,604,128,000
Total Holdings348
File Date2020-11-09
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCL / Carnival Corporation & plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ALNY / Alnylam Pharmaceuticals, Inc.
OKTA / Okta, Inc.
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
COP / ConocoPhillips
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MCD / McDonald's Corporation
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
RACE / Ferrari N.V.
JKHY / Jack Henry & Associates, Inc.
CME / CME Group Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PH / Parker-Hannifin Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AES / The AES Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
AA / Alcoa Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
INO / Inovio Pharmaceuticals, Inc.
MKL / Markel Group Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US92220P1057 / Varian Medical Systems, Inc.
LUV / Southwest Airlines Co.
VER / VEREIT Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
FE / FirstEnergy Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WYNN / Wynn Resorts, Limited
FLT / Corpay, Inc.
TRU / TransUnion
STWD / Starwood Property Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
MTD / Mettler-Toledo International Inc.
DPZ / Domino's Pizza, Inc.
CERN / Cerner Corp.
FAF / First American Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATVI / Activision Blizzard Inc
APA / APA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DRE / Duke Realty Corporation - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
KOS / Kosmos Energy Ltd.
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
CVX / Chevron Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COO / The Cooper Companies, Inc.
ANSS / ANSYS, Inc.
SRPT / Sarepta Therapeutics, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
TYL / Tyler Technologies, Inc.
MASI / Masimo Corporation
GL / Globe Life Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ALL / The Allstate Corporation
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ANET / Arista Networks Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COUP / Coupa Software Inc
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SC / Santander Consumer USA Holdings Inc
LBRDK / Liberty Broadband Corporation
ETSY / Etsy, Inc.
CIH / China Index Holdings Ltd - ADR
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
MNDO / MIND C.T.I. Ltd
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOW / Dow Inc.
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
SYF / Synchrony Financial
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
MMM / 3M Company
WU / The Western Union Company
BKI / Black Knight Inc - Class A
CTVA / Corteva, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWLO / Twilio Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MKTX / MarketAxess Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
DDOG / Datadog, Inc.
XLNX / Xilinx, Inc.
CRH / CRH plc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BSMX / Banco Santander Mexico S.A. - ADR
PHM / PulteGroup, Inc.
W / Wayfair Inc.
CFG / Citizens Financial Group, Inc.
WMG / Warner Music Group Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MKC / McCormick & Company, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AZPN / Aspen Technology, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
ZM / Zoom Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SFUN / Fang Holdings Ltd - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RVTY / Revvity, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
CNHI / CNH Industrial N.V.
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEAM / Atlassian Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
CPT / Camden Property Trust
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
DB / Deutsche Bank Aktiengesellschaft
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
RGA / Reinsurance Group of America, Incorporated
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
C.WSA / Citigroup, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ETR / Entergy Corporation
UBS / UBS Group AG
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RNG / RingCentral, Inc.
ILMN / Illumina, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GM / General Motors Company
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
INTC / Intel Corporation
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / Schlumberger Limited
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
SPGI / S&P Global Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EL / The Estée Lauder Companies Inc.
SEIC / SEI Investments Company
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
FDX / FedEx Corporation
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNX / TD SYNNEX Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.