Market Value2,341,836,000
Total Holdings367
File Date2020-08-14
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)
MRO / Marathon Oil Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AYX / Alteryx, Inc.
UAL / United Airlines Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MED / Medifast, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
YCBD / cbdMD, Inc.
GHC / Graham Holdings Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VER / VEREIT Inc
ALLO / Allogene Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHOP / Shopify Inc.
MBB / iShares Trust - iShares MBS ETF
CDW / CDW Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BA / The Boeing Company
PPL / PPL Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLPI / Gaming and Leisure Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTN / Raytheon Co.
HRL / Hormel Foods Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUV / Southwest Airlines Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SIVB / SVB Financial Group
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ABT / Abbott Laboratories
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VTR / Ventas, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ALTR / Altair Engineering Inc.
ARE / Alexandria Real Estate Equities, Inc.
VHC / VirnetX Holding Corporation
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FNV / Franco-Nevada Corporation
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CMP / Compass Minerals International, Inc.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
WPM / Wheaton Precious Metals Corp.
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
ATCO / Atlas Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
CACC / Credit Acceptance Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RMD / ResMed Inc.
PRI / Primerica, Inc.
SRE / Sempra
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WELL / Welltower Inc.
MAR / Marriott International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
FMC / FMC Corporation
CABO / Cable One, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SSD / Simpson Manufacturing Co., Inc.
PEP / PepsiCo, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IOO / iShares Trust - iShares Global 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BDX / Becton, Dickinson and Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TER / Teradyne, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQIX / Equinix, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AME / AMETEK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DOCU / DocuSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
LHX / L3Harris Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GD / General Dynamics Corporation
GM / General Motors Company
HALO / Halozyme Therapeutics, Inc.
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIX / Edison International
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BX / Blackstone Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COP / ConocoPhillips
IWC / iShares Trust - iShares Micro-Cap ETF
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
CMF / iShares Trust - iShares California Muni Bond ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KMB / Kimberly-Clark Corporation
WAL / Western Alliance Bancorporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSAT / Globalstar, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESS / Essex Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation