Market Value3,573,738,000
Total Holdings403
File Date2020-11-10
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)
TDC / Teradata Corporation
COTY / Coty Inc.
C.WSA / Citigroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RDS.B / Shell Plc - ADR
AXS / AXIS Capital Holdings Limited
BFB / Brown-Forman Corp. - Class B
KHC / The Kraft Heinz Company
AXP / American Express Company
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
GOOG / Alphabet Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
CNK / Cinemark Holdings, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DISCA / Discovery Inc - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DVP / Deep Value ETF
BAYZF / Bayer Aktiengesellschaft
EAT / Brinker International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BPR / Brookfield Property REIT Inc.
SFL / SFL Corporation Ltd.
SRNE / Sorrento Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BX / Blackstone Inc.
AGCO / AGCO Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALK / Alaska Air Group, Inc.
COLO / Global X Funds - Global X MSCI Colombia ETF
WM / Waste Management, Inc.
KLAC / KLA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
BAM / Brookfield Asset Management Ltd.
MAT / Mattel, Inc.
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CSCO / Cisco Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
CVET / Covetrus Inc
TACO / Berto Acquisition Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TNP / Tsakos Energy Navigation Limited
SPR / Spirit AeroSystems Holdings, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KMT / Kennametal Inc.
SCHL / Scholastic Corporation
FLT / Corpay, Inc.
PETS / PetMed Express, Inc.
VWTR / Vidler Water Resources Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
MTD / Mettler-Toledo International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
HFC / HollyFrontier Corp
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
RTX / RTX Corporation
CREE / Cree, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
AAP / Advance Auto Parts, Inc.
UHAL / U-Haul Holding Company
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
YORW / The York Water Company
CHNG / Change Healthcare Inc
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
ARCC / Ares Capital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C / Citigroup Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
RPRX / Royalty Pharma plc
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
FL / Foot Locker, Inc.
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GDDY / GoDaddy Inc.
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTR / Nutrien Ltd.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation Call
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
JNPR / Juniper Networks, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLW / Corning Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
BAX / Baxter International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BHE / Benchmark Electronics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVR / NVR, Inc.
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc. Call
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TKR / The Timken Company
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
AON / Aon plc
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
GBX / The Greenbrier Companies, Inc.
ALB / Albemarle Corporation
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF Put
IXN / iShares Trust - iShares Global Tech ETF
MAN / ManpowerGroup Inc.
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc. Call
DFS / Discover Financial Services
TAP / Molson Coors Beverage Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
PARA / Paramount Global
SPY / SPDR S&P 500 ETF Call
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
WKC / World Kinect Corporation
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
RVTY / Revvity, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSHA / Taysha Gene Therapies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
USFD / US Foods Holding Corp.
ONB / Old National Bancorp
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDC / M.D.C. Holdings, Inc.
LRCX / Lam Research Corporation
LBRDA / Liberty Broadband Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WRK / WestRock Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DIS / The Walt Disney Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SPGI / S&P Global Inc.
CI / The Cigna Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
AZO / AutoZone, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHTR / Charter Communications, Inc.
LBTYK / Liberty Global Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JWN / Nordstrom, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SH / ProShares Trust - ProShares Short S&P500
EWI / iShares, Inc. - iShares MSCI Italy ETF
FI / Fiserv, Inc.
QVCGA / QVC Group Inc.
CVS / CVS Health Corporation Call
ARE / Alexandria Real Estate Equities, Inc.
MKC / McCormick & Company, Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
GM / General Motors Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
BKR / Baker Hughes Company
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
AYI / Acuity Inc.
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co. Call
NFLX / Netflix, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
COHU / Cohu, Inc.
ABBV / AbbVie Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ABBV / AbbVie Inc. Call
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc. Call
CE / Celanese Corporation
LEG / Leggett & Platt, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
QQQ / Invesco QQQ Trust, Series 1
OMC / Omnicom Group Inc. Call
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF