Market Value5,306,055,000
Total Holdings308
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AYX / Alteryx, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
UFPI / UFP Industries, Inc.
MTZ / MasTec, Inc.
ISBC / Investors Bancorp Inc
MTG / MGIC Investment Corporation
SSB / SouthState Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESNT / Essent Group Ltd.
MLHR / Herman Miller Inc.
POR / Portland General Electric Company
FE / FirstEnergy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EHTH / eHealth, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
WWD / Woodward, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PFSI / PennyMac Financial Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C / Citigroup Inc.
US69354M1080 / PRA Health Sciences Inc
FNF / Fidelity National Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HELE / Helen of Troy Limited
CNI / Canadian National Railway Company
HWC / Hancock Whitney Corporation
GPN / Global Payments Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
K / Kellanova
STT / State Street Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TRP / TC Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
WTS / Watts Water Technologies, Inc.
CACI / CACI International Inc
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
PLXS / Plexus Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
PHM / PulteGroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VRTS / Virtus Investment Partners, Inc.
SRC / Spirit Realty Capital, Inc.
126132109 / CNOOC Ltd.
CMG / Chipotle Mexican Grill, Inc.
US16941M1099 / China Mobile Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
FAF / First American Financial Corporation
HFC / HollyFrontier Corp
CRMT / America's Car-Mart, Inc.
CENTA / Central Garden & Pet Company
EXP / Eagle Materials Inc.
AU / AngloGold Ashanti plc
KR / The Kroger Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SEDG / SolarEdge Technologies, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SNX / TD SYNNEX Corporation
LOPE / Grand Canyon Education, Inc.
ATH / Athene Holding Ltd - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SQ / Block, Inc.
IBM / International Business Machines Corporation
FMC / FMC Corporation
EBS / Emergent BioSolutions Inc.
GRMN / Garmin Ltd.
PNR / Pentair plc
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
LSTR / Landstar System, Inc.
BAND / Bandwidth Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CHE / Chemed Corporation
HRC / Hill-Rom Holdings Inc
AVB / AvalonBay Communities, Inc.
MEI / Methode Electronics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
EMN / Eastman Chemical Company
SLGN / Silgan Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JLL / Jones Lang LaSalle Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDNS / Cadence Design Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
JCOM / J2 Global Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VFC / V.F. Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XLNX / Xilinx, Inc.
AEIS / Advanced Energy Industries, Inc.
NSIT / Insight Enterprises, Inc.
BKI / Black Knight Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UTHR / United Therapeutics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYNH / Syneos Health Inc - Class A
LCII / LCI Industries
EHC / Encompass Health Corporation
PII / Polaris Inc.
EQH / Equitable Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
JCI / Johnson Controls International plc
CERN / Cerner Corp.
MDC / M.D.C. Holdings, Inc.
DOOR / Masonite International Corporation
SWKS / Skyworks Solutions, Inc.
TFII / TFI International Inc.
UBS / UBS Group AG
SAIA / Saia, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
TMHC / Taylor Morrison Home Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JHG / Janus Henderson Group plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GNTX / Gentex Corporation
CRL / Charles River Laboratories International, Inc.
CPK / Chesapeake Utilities Corporation
FFIN / First Financial Bankshares, Inc.
AME / AMETEK, Inc.
CRH / CRH plc
PPL / PPL Corporation
TXT / Textron Inc.
DTE / DTE Energy Company
SBUX / Starbucks Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
AIZ / Assurant, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SO / The Southern Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
EVTC / EVERTEC, Inc.
PNFP / Pinnacle Financial Partners, Inc.
T / AT&T Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMN / AMN Healthcare Services, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
MBUU / Malibu Boats, Inc.
EIX / Edison International
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MET / MetLife, Inc.
SHEN / Shenandoah Telecommunications Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
OC / Owens Corning
AYI / Acuity Inc.
EVR / Evercore Inc.
FOXA / Fox Corporation
ATKR / Atkore Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CW / Curtiss-Wright Corporation
VRNT / Verint Systems Inc.
EXC / Exelon Corporation
LPLA / LPL Financial Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LULU / lululemon athletica inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITGR / Integer Holdings Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTRS / Northern Trust Corporation
GE / General Electric Company
DHR / Danaher Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HON / Honeywell International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LIN / Linde plc
GM / General Motors Company
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
SSO / ProShares Trust - ProShares Ultra S&P500
RY / Royal Bank of Canada
J / Jacobs Solutions Inc.
ENSG / The Ensign Group, Inc.
ELV / Elevance Health, Inc.
WTW / Willis Towers Watson Public Limited Company
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
ACN / Accenture plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
NHI / National Health Investors, Inc.
FPI / Farmland Partners Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
DENN / Denny's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSM / Williams-Sonoma, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EME / EMCOR Group, Inc.
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF