Market Value2,000,713,000
Total Holdings340
File Date2020-02-13
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)
LIN / Linde plc
TFC / Truist Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ULTA / Ulta Beauty, Inc.
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
MWA / Mueller Water Products, Inc.
ITT / ITT Inc.
MAS / Masco Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RIG / Transocean Ltd.
NYT / The New York Times Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
TFX / Teleflex Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SH / ProShares Trust - ProShares Short S&P500
MTN / Vail Resorts, Inc.
PANW / Palo Alto Networks, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BWA / BorgWarner Inc.
AXON / Axon Enterprise, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGCO / AGCO Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
TR / Tootsie Roll Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAAS / Pan American Silver Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
126132109 / CNOOC Ltd.
WTS / Watts Water Technologies, Inc.
ABB / ABB Ltd. - ADR
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OSK / Oshkosh Corporation
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
PTR / PetroChina Co. Ltd. - ADR
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VMI / Valmont Industries, Inc.
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MDCO / Medicines Company
PSX / Phillips 66
NSANF / Nissan Motor Co., Ltd.
RPD / Rapid7, Inc.
LNN / Lindsay Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
DOW / Dow Inc.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
US3024451011 / FLIR Systems, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
/ Weight Watchers International, Inc.
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CVX / Chevron Corporation
ILMN / Illumina, Inc.
HES / Hess Corporation
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
MTB / M&T Bank Corporation
MASI / Masimo Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GWR / Genesee & Wyoming, Inc.
JWN / Nordstrom, Inc.
SLV / iShares Silver Trust
TTD / The Trade Desk, Inc.
TRMB / Trimble Inc.
LITE / Lumentum Holdings Inc.
BOX / Box, Inc.
AZSEY / Allianz SE
VMW / Vmware Inc. - Class A
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
/ GasLog Ltd
US54142L1098 / LogMein, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMCSA / Comcast Corporation
V / Visa Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VMC / Vulcan Materials Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADT / ADT Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
W / Wayfair Inc.
LHX / L3Harris Technologies, Inc.
WGO / Winnebago Industries, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
WELL / Welltower Inc.
GLD / SPDR Gold Trust
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
HRC / Hill-Rom Holdings Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZG / Zillow Group, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
RCI / Rogers Communications Inc.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
CP / Canadian Pacific Kansas City Limited
AFL / Aflac Incorporated
US74347B2685 / PROSH ULTRAPRO SHORT S&P
VRTX / Vertex Pharmaceuticals Incorporated
CNHI / CNH Industrial N.V.
ECA / EnCana Corp.
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TNDM / Tandem Diabetes Care, Inc.
MSI / Motorola Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORA / Ormat Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SDC / Smiledirectclub Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
LUV / Southwest Airlines Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOLVF / AB Volvo (publ)
UNH / UnitedHealth Group Incorporated
TTM / Tata Motors Ltd. - ADR
NSSC / Napco Security Technologies, Inc.
A / Agilent Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
CHGG / Chegg, Inc.
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
ST / Sensata Technologies Holding plc
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
BCO / The Brink's Company
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
ITRI / Itron, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
PTON / Peloton Interactive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
MODG / Topgolf Callaway Brands Corp.
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
ABBV / AbbVie Inc.
IRTC / iRhythm Technologies, Inc.
STLD / Steel Dynamics, Inc.
AQUA / Evoqua Water Technologies Corp
ITW / Illinois Tool Works Inc.
CGNX / Cognex Corporation
PNR / Pentair plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLNT / Planet Fitness, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CHDN / Churchill Downs Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
HEI / HEICO Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
CWT / California Water Service Group
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
CYBR / CyberArk Software Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
WDFC / WD-40 Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
CERN / Cerner Corp.
BMI / Badger Meter, Inc.
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
SONO / Sonos, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
APTV / Aptiv PLC
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
CRSP / CRISPR Therapeutics AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
JOUT / Johnson Outdoors Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
RYN / Rayonier Inc.
QRVO / Qorvo, Inc.
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
OC / Owens Corning
ATSG / Air Transport Services Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DHI / D.R. Horton, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SSTI / SoundThinking, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
MBB / iShares Trust - iShares MBS ETF
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
ROKU / Roku, Inc.
LYV / Live Nation Entertainment, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)