Market Value13,271,240,000
Total Holdings418
File Date2020-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
UA / Under Armour, Inc.
SYY / Sysco Corporation
WTRG / Essential Utilities, Inc.
ICUI / ICU Medical, Inc.
MMM / 3M Company
HALO / Halozyme Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
TXMD / TherapeuticsMD, Inc.
HPQ / HP Inc.
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
CDW / CDW Corporation
PEGA / Pegasystems Inc.
GWRE / Guidewire Software, Inc.
MTCH / Match Group, Inc.
VVV / Valvoline Inc.
BILL / BILL Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RCUS / Arcus Biosciences, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies 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
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
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
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
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
DPZ / Domino's Pizza, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
EGBN / Eagle Bancorp, Inc.
WDAY / Workday, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
BECN / Beacon Roofing Supply, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PD / PagerDuty, Inc.
LOCO / El Pollo Loco Holdings, Inc.
IAC / IAC Inc.
PETS / PetMed Express, Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
SWX / Southwest Gas Holdings, Inc.
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
WERN / Werner Enterprises, Inc.
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCPC / Balchem Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VISL / Vislink Technologies, Inc.
DFFN / Diffusion Pharmaceuticals Inc
FATE / Fate Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCN / FTI Consulting, Inc.
US74733V1008 / QEP Resources, Inc.
UAMY / United States Antimony Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
HAIN / The Hain Celestial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
MRKR / Marker Therapeutics, Inc.
872307903 / TCF Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
EBAY / eBay Inc.
F / Ford Motor Company
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
CG / The Carlyle Group Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NVAX / Novavax, Inc.
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POLY / Plantronics, Inc.
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FMC / FMC Corporation
BKR / Baker Hughes Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ZM / Zoom Communications Inc.
PPC / Pilgrim's Pride Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
CLW / Clearwater Paper Corporation
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
ABM / ABM Industries Incorporated
SILK / Silk Road Medical, Inc
SANM / Sanmina Corporation
FRC / First Republic Bank
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
KFY / Korn Ferry
NYF / iShares Trust - iShares New York Muni Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TXG / 10x Genomics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AAON / AAON, Inc.
IDCC / InterDigital, Inc.
MDB / MongoDB, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ETRN / Equitrans Midstream Corporation
US92220P1057 / Varian Medical Systems, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
YETI / YETI Holdings, Inc.
EHC / Encompass Health Corporation
BSX / Boston Scientific Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COUP / Coupa Software Inc
PCG / PG&E Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWSA / News Corporation
VZ / Verizon Communications Inc.
BFAM / Bright Horizons Family Solutions Inc.
POOL / Pool Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
CWT / California Water Service Group
COLM / Columbia Sportswear Company
BAC / Bank of America Corporation
SCCO / Southern Copper Corporation
BALL / Ball Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
IAU / iShares Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHW / The Sherwin-Williams Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMG / The Scotts Miracle-Gro Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUL / H.B. Fuller Company
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVA / Granite Construction Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
FISV / Fiserv, Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CVS / CVS Health Corporation
SMTC / Semtech Corporation
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
ES / Eversource Energy
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
MNKD / MannKind Corporation
TGT / Target Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
REET / iShares Trust - iShares Global REIT ETF
MS / Morgan Stanley
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZTS / Zoetis Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
CHGG / Chegg, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
AA / Alcoa Corporation
SPLK / Splunk Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
CALM / Cal-Maine Foods, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
FBC / Flagstar Bancorp, Inc.
SQ / Block, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMR / Emerson Electric Co.
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
ATVI / Activision Blizzard Inc
AGCO / AGCO Corporation
NTAP / NetApp, Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NKE / NIKE, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
SCL / Stepan Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMS / CMS Energy Corporation
OC / Owens Corning
AES / The AES Corporation
POR / Portland General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DORM / Dorman Products, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
ATHX / Athersys, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
RLI / RLI Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HAL / Halliburton Company
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
CTAS / Cintas Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.