Market Value1,991,462,000
Total Holdings352
File Date2020-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WMT / Walmart Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
TT / Trane Technologies plc
MWA / Mueller Water Products, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
APD / Air Products and Chemicals, Inc.
CYBR / CyberArk Software Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGCO / AGCO Corporation
AXP / American Express Company
US5391831030 / Livongo Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
NID / Nuveen Intermediate Duration Municipal Term Fund
D / Dominion Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US19421R2004 / Collectors Universe, Inc.
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
OSK / Oshkosh Corporation
ZG / Zillow Group, Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CPRT / Copart, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BX / Blackstone Inc.
VMI / Valmont Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAS / Masco Corporation
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HON / Honeywell International Inc.
CVA / Covanta Holding Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
WTS / Watts Water Technologies, Inc.
FOXF / Fox Factory Holding Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
BKNG / Booking Holdings Inc.
ENPH / Enphase Energy, Inc.
US3024451011 / FLIR Systems, Inc.
DRI / Darden Restaurants, Inc.
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
CL / Colgate-Palmolive Company
LAKE / Lakeland Industries, Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
UNH / UnitedHealth Group Incorporated
MASI / Masimo Corporation
CLH / Clean Harbors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
FSLY / Fastly, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSN / Tyson Foods, Inc.
REYN / Reynolds Consumer Products Inc.
SGRY / Surgery Partners, Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
AVLR / Avalara Inc
COLD / Americold Realty Trust, Inc.
VLO / Valero Energy Corporation
NSANF / Nissan Motor Co., Ltd.
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZM / Zoom Communications Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VMC / Vulcan Materials Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
GS / The Goldman Sachs Group, Inc.
ADT / ADT Inc.
EHTH / eHealth, Inc.
CCI / Crown Castle Inc.
MRNA / Moderna, Inc.
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
VRT / Vertiv Holdings Co
LHX / L3Harris Technologies, Inc.
W / Wayfair Inc.
LYFT / Lyft, Inc.
CWT / California Water Service Group
MLM / Martin Marietta Materials, Inc.
MODG / Topgolf Callaway Brands Corp.
BF.B / Brown-Forman Corporation
SAM / The Boston Beer Company, Inc.
DPZ / Domino's Pizza, Inc.
OKTA / Okta, Inc.
GLD / SPDR Gold Trust
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ST / Sensata Technologies Holding plc
NUE / Nucor Corporation
INTC / Intel Corporation
AMED / Amedisys, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
JNJ / Johnson & Johnson
STT / State Street Corporation
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
ACB / Aurora Cannabis Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
CWH / Camping World Holdings, Inc.
RPD / Rapid7, Inc.
ZBRA / Zebra Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CB / Chubb Limited
SONO / Sonos, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
SQ / Block, Inc.
YETI / YETI Holdings, Inc.
ATVI / Activision Blizzard Inc
VOLVF / AB Volvo (publ)
TTM / Tata Motors Ltd. - ADR
ADSK / Autodesk, Inc.
X / United States Steel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALL / Ball Corporation
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TDOC / Teladoc Health, Inc.
ISRG / Intuitive Surgical, Inc.
BYND / Beyond Meat, Inc.
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
QRVO / Qorvo, Inc.
XYL / Xylem Inc.
GLW / Corning Incorporated
AVAV / AeroVironment, Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
PTON / Peloton Interactive, Inc.
MMM / 3M Company
PAYC / Paycom Software, Inc.
ILMN / Illumina, Inc.
WGO / Winnebago Industries, Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
RUN / Sunrun Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
SDC / Smiledirectclub Inc - Class A
WMG / Warner Music Group Corp.
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ABBV / AbbVie Inc.
AQUA / Evoqua Water Technologies Corp
PENN / PENN Entertainment, Inc.
ITW / Illinois Tool Works Inc.
IRTC / iRhythm Technologies, Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORA / Ormat Technologies, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
NYT / The New York Times Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DKNG / DraftKings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
SCI / Service Corporation International
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PLNT / Planet Fitness, Inc.
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp.
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
WDFC / WD-40 Company
NXPI / NXP Semiconductors N.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
KEYS / Keysight Technologies, Inc.
PHM / PulteGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
TDY / Teledyne Technologies Incorporated
ALGN / Align Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
F / Ford Motor Company
CRSP / CRISPR Therapeutics AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
JOUT / Johnson Outdoors Inc.
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SM / SM Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
CRON / Cronos Group Inc.
NOC / Northrop Grumman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PXD / Pioneer Natural Resources Company
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
ATSG / Air Transport Services Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CNQ / Canadian Natural Resources Limited
AMZN / Amazon.com, 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)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
TGT / Target Corporation
DHI / D.R. Horton, Inc.
TNDM / Tandem Diabetes Care, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ROKU / Roku, Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
SSTI / SoundThinking, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
LIN / Linde plc
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)