Market Value1,561,088,000
Total Holdings332
File Date2020-05-13
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.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, 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
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
ANTM / Anthem Inc
MRK / Merck & Co., Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BG / Bunge Global SA
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
XPER / Xperi Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
MGA / Magna International Inc.
CBSH / Commerce Bancshares, Inc.
ATH / Athene Holding Ltd - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TXT / Textron Inc.
KSU / Kansas City Southern
RTX / RTX Corporation
US40416M1053 / Hd Supply Inc.
CI / The Cigna Group
MMS / Maximus, Inc.
BPOP / Popular, Inc.
SATS / EchoStar Corporation
MCO / Moody's Corporation
STL / Sterling Bancorp.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMGN / Amgen Inc.
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EMR / Emerson Electric Co.
MINI / Mobile Mini, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCII / Upbound Group Inc
ZTS / Zoetis Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CXW / CoreCivic, Inc.
NBIX / Neurocrine Biosciences, Inc.
YELP / Yelp Inc.
DHI / D.R. Horton, Inc.
75605A108 / REALITY SHARES DIVS ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AU / AngloGold Ashanti plc
ABG / Asbury Automotive Group, Inc.
WRB / W. R. Berkley Corporation
EPAY / Bottomline Technologies (Delaware) Inc
KMX / CarMax, Inc.
ESNT / Essent Group Ltd.
FC / Franklin Covey Co.
IR / Ingersoll Rand Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
TTEK / Tetra Tech, Inc.
VMI / Valmont Industries, Inc.
CVLT / Commvault Systems, Inc.
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
AGO / Assured Guaranty Ltd.
DIN / Dine Brands Global, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NUVA / Nuvasive Inc
MTG / MGIC Investment Corporation
KL / Kirkland Lake Gold Ltd
OMCL / Omnicell, Inc.
PGRE / Paramount Group, Inc.
PRGS / Progress Software Corporation
RDN / Radian Group Inc.
SRPT / Sarepta Therapeutics, Inc.
SKY / Champion Homes, Inc.
AKAM / Akamai Technologies, Inc.
SPSC / SPS Commerce, Inc.
SF / Stifel Financial Corp.
TT / Trane Technologies plc
VREX / Varex Imaging Corporation
CTRE / CareTrust REIT, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US5249011058 / Legg Mason, Inc.
MTZ / MasTec, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
EIG / Employers Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLXS / Plexus Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GLDD / Great Lakes Dredge & Dock Corporation
904784709 / Unilever N.V.
PINC / Premier, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
APA / APA Corporation
AIT / Applied Industrial Technologies, Inc.
CMCO / Columbus McKinnon Corporation
UNM / Unum Group
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SANM / Sanmina Corporation
WIX / Wix.com Ltd.
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
ENSG / The Ensign Group, Inc.
MET / MetLife, Inc.
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
MFC / HEXAOM
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
SLB / Schlumberger Limited
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
EBSB / Meridian Bancorp Inc
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
PRDO / Perdoceo Education Corporation
TGT / Target Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIS / Fidelity National Information Services, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORI / Old Republic International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EWBC / East West Bancorp, Inc.
SBAC / SBA Communications Corporation
US2692464017 / E*TRADE Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index 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
IAU / iShares Gold Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FBP / First BanCorp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWLO / Twilio Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
V / Visa Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COG / Cabot Oil & Gas Corp.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLY / Valley National Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OSIS / OSI Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDWR / Radware Ltd.
GGG / Graco Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DK / Delek US Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SJR / Shaw Communications Inc. - Class B
/ General Finance Corp.
SBSI / Southside Bancshares, Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ALLY / Ally Financial Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
LPX / Louisiana-Pacific Corporation
PRMW / Primo Water Corporation
JNJ / Johnson & Johnson
INSW / International Seaways, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
JBL / Jabil Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BSX / Boston Scientific Corporation
AON / Aon plc
MO / Altria Group, Inc.
ECL / Ecolab Inc.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
SBUX / Starbucks Corporation
MKSI / MKS Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
NRG / NRG Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
CBOE / Cboe Global Markets, Inc.
SP / SP Plus Corporation
JAZZ / Jazz Pharmaceuticals plc
WPM / Wheaton Precious Metals Corp.
MU / Micron Technology, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
AIG / American International Group, Inc.
YUMC / Yum China Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
APTV / Aptiv PLC
HUM / Humana Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
OGS / ONE Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
HSIC / Henry Schein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
EBAY / eBay Inc.
ENPH / Enphase Energy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LII / Lennox International Inc.
CRUS / Cirrus Logic, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CME / CME Group Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
CVX / Chevron Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSFT / Microsoft Corporation