Market Value5,844,276,000
Total Holdings373
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQIX / Equinix, Inc.
T / AT&T Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
GOLD / Barrick Mining Corporation
MKC.V / McCormick & Company, Incorporated
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
IWB / iShares Trust - iShares Russell 1000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
CCJ / Cameco Corporation
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APH / Amphenol Corporation
MSON / Misonix Inc
MASI / Masimo Corporation
US40425J1016 / HMS Holdings Corp.
STZ / Constellation Brands, Inc.
VXRT / Vaxart, Inc.
LPSN / LivePerson, Inc.
GWP / GW Pharmaceuticals plc
VGZ / Vista Gold Corp.
SA / Seabridge Gold Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AWK / American Water Works Company, Inc.
ENPH / Enphase Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
SRE / Sempra
MTCH / Match Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KO / The Coca-Cola Company
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXPE / Expedia Group, Inc.
126132109 / CNOOC Ltd.
US0268741560 / American International Group, Inc. Warrants
EB / Eventbrite, Inc.
INO / Inovio Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
AYX / Alteryx, Inc.
904784709 / Unilever N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMV / IMV Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US16944W1045 / China Distance Education Holdings Ltd.
IONS / Ionis Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BFB / Brown-Forman Corp. - Class B
SILK / Silk Road Medical, Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
AUY / Yamana Gold Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBRDA / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
SEDG / SolarEdge Technologies, Inc.
PTC / PTC Inc.
SRNE / Sorrento Therapeutics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
AQUA / Evoqua Water Technologies Corp
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
KTB / Kontoor Brands, Inc.
GDDY / GoDaddy Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
RNG / RingCentral, Inc.
FSLY / Fastly, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
XYZ / Block, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US16941M1099 / China Mobile Ltd.
CABO / Cable One, Inc.
ZM / Zoom Communications Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPL / Great Panther Mining Ltd
US893830BJ77 / Rig 0.5 1/30/23 Bond
ATI / ATI Inc.
PINS / Pinterest, Inc.
IRTC / iRhythm Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
EPAM / EPAM Systems, Inc.
CARA / Cara Therapeutics, Inc.
RDS.B / Shell Plc - ADR
TWLO / Twilio Inc.
KGC / Kinross Gold Corporation
FRPT / Freshpet, Inc.
TRHC / Tabula Rasa HealthCare Inc
MTD / Mettler-Toledo International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHGG / Chegg, Inc.
TCMD / Tactile Systems Technology, Inc.
FRC / First Republic Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SYY / Sysco Corporation
CEF / Sprott Physical Gold and Silver Trust
TPL / Texas Pacific Land Corporation
APA / APA Corporation
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MDNA / Medicenna Therapeutics Corp.
CSL / Carlisle Companies Incorporated
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ADSK / Autodesk, Inc.
CPRT / Copart, Inc.
TTD / The Trade Desk, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EXEL / Exelixis, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSM / Fortuna Mining Corp.
COO / The Cooper Companies, Inc.
TGI / Triumph Group, Inc.
AMGN / Amgen Inc.
PSLV / Sprott Physical Silver Trust
PARA / Paramount Global
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LFUS / Littelfuse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBRA / Zebra Technologies Corporation
AU / AngloGold Ashanti plc
WPS / iShares Trust - iShares International Developed Property ETF
GPN / Global Payments Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
URG / Ur-Energy Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
F / Ford Motor Company
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
OII / Oceaneering International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
AAUAF / Almaden Minerals Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSGP / CoStar Group, Inc.
GE / General Electric Company
TRUP / Trupanion, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
RY / Royal Bank of Canada
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
RSG / Republic Services, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
APPF / AppFolio, Inc.
META / Meta Platforms, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
ARES / Ares Management Corporation
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
AGI / Alamos Gold Inc.
K / Kellanova
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
KMX / CarMax, Inc.
AXON / Axon Enterprise, Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
IXN / iShares Trust - iShares Global Tech ETF
GNRC / Generac Holdings Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DIS / The Walt Disney Company
BLFS / BioLife Solutions, Inc.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
CME / CME Group Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMNR / Limoneira Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
TRI / Thomson Reuters Corporation
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia
TTEK / Tetra Tech, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
HL / Hecla Mining Company
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
BMI / Badger Meter, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
L / Loews Corporation
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
AVGO / Broadcom Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
LLY / Eli Lilly and Company
BA / The Boeing Company
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
CCK / Crown Holdings, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
PEN / Penumbra, Inc.