Market Value2,518,331,000
Total Holdings308
File Date2020-11-06
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)
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc. Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BAC / Bank of America Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
GPN / Global Payments Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LIN / Linde plc
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RNG / RingCentral, Inc.
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PII / Polaris Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AME / AMETEK, Inc.
SEDG / SolarEdge Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SQ / Block, Inc. Call
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
OLED / Universal Display Corporation
SQ / Block, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
RGEN / Repligen Corporation
ALGT / Allegiant Travel Company
DOCU / DocuSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
FNV / Franco-Nevada Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRSN / VeriSign, Inc.
IDA / IDACORP, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDAY / Workday, Inc.
US45772F1075 / Inphi Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SPLK / Splunk Inc.
RCL / Royal Caribbean Cruises Ltd.
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTD / Mettler-Toledo International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHP / Microchip Technology Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZM / Zoom Communications Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
DDOG / Datadog, Inc.
DG / Dollar General Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JBHT / J.B. Hunt Transport Services, Inc.
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
ECL / Ecolab Inc.
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CB / Chubb Limited
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Put
ETN / Eaton Corporation plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSX / CSX Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TGT / Target Corporation
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAYC / Paycom Software, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MMC / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APD / Air Products and Chemicals, Inc.
TDY / Teledyne Technologies Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
T / AT&T Inc.
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLL / Ball Corp.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LBRDA / Liberty Broadband Corporation
NSA / National Storage Affiliates Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OPI / Office Properties Income Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYK / Stryker Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc. Call
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
MCBC / Macatawa Bank Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
ANET / Arista Networks Inc
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTE / DTE Energy Company
APH / Amphenol Corporation
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
ANTM / Anthem Inc
WM / Waste Management, Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF Call
INTC / Intel Corporation
CTAS / Cintas Corporation