Market Value12,108,609,000
Total Holdings362
File Date2020-08-12
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)
HAL / Halliburton Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AGCO / AGCO Corporation
SPY / SPDR S&P 500 ETF
UA / Under Armour, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
ICUI / ICU Medical, Inc.
HALO / Halozyme Therapeutics, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
TXMD / TherapeuticsMD, Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
CDW / CDW Corporation
CALM / Cal-Maine Foods, Inc.
F / Ford Motor Company
US35952V3033 / FS KKR Capital Corp II
US74733V1008 / QEP Resources, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ATAX / America First Multifamily Investors LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VISL / Vislink Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OII / Oceaneering International, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
YELP / Yelp Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
VVV / Valvoline Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BILL / BILL Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
MKC / McCormick & Company, Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GIII / G-III Apparel Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DPZ / Domino's Pizza, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WDAY / Workday, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CG / The Carlyle Group Inc.
LOCO / El Pollo Loco Holdings, Inc.
TFC / Truist Financial Corporation
NTRS / Northern Trust Corporation
IAC / IAC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PETS / PetMed Express, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
SWX / Southwest Gas Holdings, Inc.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WERN / Werner Enterprises, Inc.
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
HAIN / The Hain Celestial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
PEGA / Pegasystems Inc.
SCI / Service Corporation International
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
FMC / FMC Corporation
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CLW / Clearwater Paper Corporation
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
ABM / ABM Industries Incorporated
SILK / Silk Road Medical, Inc
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
BECN / Beacon Roofing Supply, Inc.
FRC / First Republic Bank
KFY / Korn Ferry
018490100 / Allergan plc
SRE / Sempra
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAT / Waters Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAON / AAON, Inc.
IDCC / InterDigital, Inc.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
AA / Alcoa Corporation
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
ETRN / Equitrans Midstream Corporation
US92220P1057 / Varian Medical Systems, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
YETI / YETI Holdings, Inc.
BIIB / Biogen Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
COUP / Coupa Software Inc
DORM / Dorman Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
BCPC / Balchem Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
CWT / California Water Service Group
COLM / Columbia Sportswear Company
MNKD / MannKind Corporation
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
POOL / Pool Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCCO / Southern Copper Corporation
BALL / Ball Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
IAU / iShares Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LLY / Eli Lilly and Company
SMG / The Scotts Miracle-Gro Company
NKE / NIKE, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUL / H.B. Fuller Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVA / Granite Construction Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
AFL / Aflac Incorporated
RCUS / Arcus Biosciences, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
SMTC / Semtech Corporation
DELL / Dell Technologies Inc.
ES / Eversource Energy
IBM / International Business Machines Corporation
CSX / CSX Corporation
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWE / NorthWestern Energy Group, Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAYC / Paycom Software, Inc.
EGBN / Eagle Bancorp, Inc.
CHGG / Chegg, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
ATHX / Athersys, Inc.
NOW / ServiceNow, Inc.
CCOI / Cogent Communications Holdings, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
NEM / Newmont Corporation
VMW / Vmware Inc. - Class A
SQ / Block, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
WTM / White Mountains Insurance Group, Ltd.
ROK / Rockwell Automation, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLTR / Dollar Tree, Inc.
SCL / Stepan Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMS / CMS Energy Corporation
OC / Owens Corning
AES / The AES Corporation
POR / Portland General Electric Company
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FDX / FedEx Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
FBC / Flagstar Bancorp, Inc.
RLI / RLI Corp.
SHOP / Shopify Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
FTNT / Fortinet, Inc.
PD / PagerDuty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MAS / Masco Corporation
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
MRKR / Marker Therapeutics, Inc.
CRM / Salesforce, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.