Market Value4,500,542,000
Total Holdings322
File Date2020-11-04
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CABO / Cable One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
LSTR / Landstar System, Inc.
RH / RH
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
SGEN / Seagen Inc
WDAY / Workday, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEP / Holly Energy Partners L.P. - Unit
TRU / TransUnion
FE / FirstEnergy Corp.
CIA / Citizens, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
LOW / Lowe's Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CYBR / CyberArk Software Ltd.
UPLD / Upland Software, Inc.
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
ETR / Entergy Corporation
PBFX / Pbf Logistics Lp - Unit
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MCF / Contango Oil & Gas Company
IIPR / Innovative Industrial Properties, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
YNDX / Yandex N.V.
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SHOP / Shopify Inc.
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
US69354M1080 / PRA Health Sciences Inc
HBI / Hanesbrands Inc.
IP / International Paper Company
LIN / Linde plc
NBIX / Neurocrine Biosciences, Inc.
CME / CME Group Inc.
DXCM / DexCom, Inc.
GO / Grocery Outlet Holding Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSXP / Phillips 66 Partners LP - Units
LAMR / Lamar Advertising Company
OMC / Omnicom Group Inc.
RY / Royal Bank of Canada
CNK / Cinemark Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
GDOT / Green Dot Corporation
QTWO / Q2 Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
NOMD / Nomad Foods Limited
GDDY / GoDaddy Inc.
MKL / Markel Group Inc.
872307903 / TCF Financial Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDLZ / Mondelez International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
GIII / G-III Apparel Group, Ltd.
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation
DHR / Danaher Corporation
LBRDK / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
OTIS / Otis Worldwide Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
VER / VEREIT Inc
COR / Cencora, Inc.
CAT / Caterpillar Inc.
57772K101 / Maxim Integrated Products Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OOMA / Ooma, Inc.
APPS / Digital Turbine, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SPLK / Splunk Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
C / Citigroup Inc.
EHTH / eHealth, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
MITK / Mitek Systems, Inc.
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
LAD / Lithia Motors, Inc.
META / Meta Platforms, Inc.
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CP / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
LYFT / Lyft, Inc.
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEAM / Atlassian Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
DFS / Discover Financial Services
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
BIO / Bio-Rad Laboratories, Inc.
BBL / BHP Group Plc - ADR
GNRC / Generac Holdings Inc.
HFC / HollyFrontier Corp
TAST / Carrols Restaurant Group, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
WBK / Westpac Banking Corp - ADR
NFLX / Netflix, Inc.
TT / Trane Technologies plc
MKTX / MarketAxess Holdings Inc.
LUV / Southwest Airlines Co.
CADE / Cadence Bank
IIIV / i3 Verticals, Inc.
ORCL / Oracle Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PB / Prosperity Bancshares, Inc.
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
FLT / Corpay, Inc.
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
SRCL / Stericycle, Inc.
PKI / Revvity Inc.
MELI / MercadoLibre, Inc.
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
WU / The Western Union Company
TGT / Target Corporation
HCSG / Healthcare Services Group, Inc.
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
YETI / YETI Holdings, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
IBTX / Independent Bank Group, Inc.
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
MET / MetLife, Inc.
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
CELH / Celsius Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INMD / InMode Ltd.
ALB / Albemarle Corporation
MPLX / MPLX LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
ADUS / Addus HomeCare Corporation
ADPT / Adaptive Biotechnologies Corporation
NOVA / Sunnova Energy International Inc.
FSV / FirstService Corporation
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
FFIN / First Financial Bankshares, Inc.
DRI / Darden Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVCO / Cavco Industries, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
TXN / Texas Instruments Incorporated
FNV.WT.A /
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CTLT / Catalent, Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
BA / The Boeing Company
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
TECH / Bio-Techne Corporation
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.