Market Value1,503,891,000
Total Holdings225
File Date2019-11-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LPLA / LPL Financial Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
JBL / Jabil Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
ATH / Athene Holding Ltd - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MET / MetLife, Inc.
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
US40416M1053 / Hd Supply Inc.
BPOP / Popular, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
MSM / MSC Industrial Direct Co., Inc.
FBC / Flagstar Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
TTEK / Tetra Tech, Inc.
MTG / MGIC Investment Corporation
MMM / 3M Company
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WWE / World Wrestling Entertainment, Inc. - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COG / Cabot Oil & Gas Corp.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UNM / Unum Group
GLDD / Great Lakes Dredge & Dock Corporation
IXC / iShares Trust - iShares Global Energy ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MINI / Mobile Mini, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NMIH / NMI Holdings, Inc.
OFIX / Orthofix Medical Inc.
GOOG / Alphabet Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
V / Visa Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MSI / Motorola Solutions, Inc.
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARGO / Argo Group International Holdings, Inc.
CTXS / Citrix Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHE / Chemed Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LSTR / Landstar System, Inc.
75605A108 / REALITY SHARES DIVS ETF
RMR / The RMR Group Inc.
ALSN / Allison Transmission Holdings, Inc.
CXW / CoreCivic, Inc.
EIG / Employers Holdings, Inc.
DIN / Dine Brands Global, Inc.
AMCX / AMC Networks Inc.
NTUS / Natus Medical Inc
YELP / Yelp Inc.
RGA / Reinsurance Group of America, Incorporated
FAF / First American Financial Corporation
DIOD / Diodes Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SFM / Sprouts Farmers Market, Inc.
US2692464017 / E*TRADE Financial, Inc.
CVLT / Commvault Systems, Inc.
FIX / Comfort Systems USA, Inc.
FBP / First BanCorp.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
STOHF / Equinor ASA
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LGND / Ligand Pharmaceuticals Incorporated
TDS / Telephone and Data Systems, Inc.
CY / Cypress Semiconductor Corp.
IAC / IAC Inc.
OMF / OneMain Holdings, Inc.
INGR / Ingredion Incorporated
CASH / Pathward Financial, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WIX / Wix.com Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
GHDX / Genomic Health, Inc.
SU / Suncor Energy Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
EBSB / Meridian Bancorp Inc
PRMW / Primo Water Corporation
TSS / Total System Services, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
SJR / Shaw Communications Inc. - Class B
FMC / FMC Corporation
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GLPI / Gaming and Leisure Properties, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ZTS / Zoetis Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLY / Valley National Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDAY / Workday, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RCII / Upbound Group Inc
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
RDWR / Radware Ltd.
DK / Delek US Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PGR / The Progressive Corporation
TWLO / Twilio Inc.
TEL / TE Connectivity plc
LPX / Louisiana-Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
TTC / The Toro Company
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
MO / Altria Group, Inc.
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
INTU / Intuit Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
SYF / Synchrony Financial
HPQ / HP Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
FDX / FedEx Corporation
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
SP / SP Plus Corporation
JAZZ / Jazz Pharmaceuticals plc
COP / ConocoPhillips
T / AT&T Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
FFIV / F5, Inc.
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
DTE / DTE Energy Company
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EBAY / eBay Inc.
SNP / China Petroleum & Chemical Corp - ADR
LMT / Lockheed Martin Corporation
CI / The Cigna Group
LEA / Lear Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
MDT / Medtronic plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)