Market Value4,868,128,000
Total Holdings269
File Date2020-05-12
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)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OLN / Olin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
V / Visa Inc.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
KMPR / Kemper Corporation
FNV / Franco-Nevada Corporation
RXN / Rexnord Corp
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
872307903 / TCF Financial Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BC / Brunswick Corporation
NTRS / Northern Trust Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BKNG / Booking Holdings Inc.
CHUY / Chuy's Holdings, Inc.
NCMI / National CineMedia, Inc.
OHI / Omega Healthcare Investors, Inc.
TVTY / Tivity Health Inc
TRIP / Tripadvisor, Inc.
TGI / Triumph Group, Inc.
FRPT / Freshpet, Inc.
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAIR / Wesco Aircraft Holdings Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
AAPL / Apple Inc.
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
BOX / Box, Inc.
US69354M1080 / PRA Health Sciences Inc
ORCL / Oracle Corporation
APH / Amphenol Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
NSP / Insperity, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
AES / The AES Corporation
WAL / Western Alliance Bancorporation
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
ATI / ATI Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
CVLT / Commvault Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EHC / Encompass Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
NEE / NextEra Energy, Inc.
CSL / Carlisle Companies Incorporated
CFR / Cullen/Frost Bankers, Inc.
STAG / STAG Industrial, Inc.
APLE / Apple Hospitality REIT, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ELAN / Elanco Animal Health Incorporated
GNL / Global Net Lease, Inc.
ROAD / Construction Partners, Inc.
US3024451011 / FLIR Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FEYE / FireEye Inc
MAN / ManpowerGroup Inc.
MRVL / Marvell Technology, Inc.
NTRA / Natera, Inc.
RGLD / Royal Gold, Inc.
SBRA / Sabra Health Care REIT, Inc.
904784709 / Unilever N.V.
ZBH / Zimmer Biomet Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WHR / Whirlpool Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AXTA / Axalta Coating Systems Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
C.WSA / Citigroup, Inc.
MMM / 3M Company
DOW / Dow Inc.
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
CFX / Colfax Corp
ITB / iShares Trust - iShares U.S. Home Construction ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORLY / O'Reilly Automotive, Inc.
PRAA / PRA Group, Inc.
OKE / ONEOK, Inc.
RLI / RLI Corp.
PACW / Pacwest Bancorp
US40416M1053 / Hd Supply Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACGL / Arch Capital Group Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAYX / Paychex, Inc.
RIG / Transocean Ltd.
LNT / Alliant Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FND / Floor & Decor Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
LIN / Linde plc
CTLT / Catalent, Inc.
LBRDK / Liberty Broadband Corporation
C / Citigroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZION / Zions Bancorporation, National Association
IXC / iShares Trust - iShares Global Energy ETF
PAHC / Phibro Animal Health Corporation
GM / General Motors Company
WBT / Welbilt Inc
AA / Alcoa Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAM / The Boston Beer Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVNS / Avanos Medical, Inc.
AON / Aon plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGP / MGM Growth Properties LLC - Class A
KRNT / Kornit Digital Ltd.
RAMP / LiveRamp Holdings, Inc.
MHK / Mohawk Industries, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
NEU / NewMarket Corporation
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
SRE / Sempra
KMT / Kennametal Inc.
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
GKOS / Glaukos Corporation
VBTX / Veritex Holdings, Inc.
XLNX / Xilinx, Inc.
MTG / MGIC Investment Corporation
CSII / Cardiovascular Systems Inc.
BAX / Baxter International Inc.
ETSY / Etsy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EAGLW / Double Eagle Acquisition Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
MAS / Masco Corporation
NATI / National Instruments Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
US2243991054 / Crane Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HCSG / Healthcare Services Group, Inc.
RF / Regions Financial Corporation
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
RRC / Range Resources Corporation
BECN / Beacon Roofing Supply, Inc.
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
EPC / Edgewell Personal Care Company
PRMW / Primo Water Corporation
HAIN / The Hain Celestial Group, Inc.
ADM / Archer-Daniels-Midland Company
AMN / AMN Healthcare Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEYS / Keysight Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BFB / Brown-Forman Corp. - Class B
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
PTC / PTC Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
CVET / Covetrus Inc
T / AT&T Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APAM / Artisan Partners Asset Management Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
CDW / CDW Corporation
HSY / The Hershey Company
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ENTG / Entegris, Inc.