Market Value1,784,332,000
Total Holdings337
File Date2020-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMI / Valmont Industries, Inc.
RY / Royal Bank of Canada
WTRG / Essential Utilities, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SYK / Stryker Corporation
VLO / Valero Energy Corporation
COLD / Americold Realty Trust, Inc.
AVLR / Avalara Inc
FOXF / Fox Factory Holding Corp.
REYN / Reynolds Consumer Products Inc.
OKTA / Okta, Inc.
SGRY / Surgery Partners, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
EHTH / eHealth, Inc.
US3024451011 / FLIR Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
US00770F1049 / Aegion Corp
TER / Teradyne, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
NSANF / Nissan Motor Co., Ltd.
MWA / Mueller Water Products, Inc.
PANW / Palo Alto Networks, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CYBR / CyberArk Software Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
US5391831030 / Livongo Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
NXR / Nuveen Select Tax-Free Income Portfolio 3
TNP / Tsakos Energy Navigation Limited
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WTS / Watts Water Technologies, Inc.
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
ST / Sensata Technologies Holding plc
OSK / Oshkosh Corporation
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
SQ / Block, Inc.
CPRT / Copart, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AGCO / AGCO Corporation
MAS / Masco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
LNN / Lindsay Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
LULU / lululemon athletica inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DRI / Darden Restaurants, Inc.
ALV / Autoliv, Inc.
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
DTE / DTE Energy Company
CW / Curtiss-Wright Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
QGEN / Qiagen N.V.
MTB / M&T Bank Corporation
MASI / Masimo Corporation
ZBRA / Zebra Technologies Corporation
PLNT / Planet Fitness, Inc.
EXPE / Expedia Group, Inc.
CLH / Clean Harbors, Inc.
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
LAKE / Lakeland Industries, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
SWK / Stanley Black & Decker, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BALL / Ball Corporation
TR / Tootsie Roll Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZM / Zoom Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VMC / Vulcan Materials Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
W / Wayfair Inc.
CWT / California Water Service Group
WGO / Winnebago Industries, Inc.
CHDN / Churchill Downs Incorporated
RACE / Ferrari N.V.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BF.B / Brown-Forman Corporation
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLA / Tesla, Inc.
BNS / The Bank of Nova Scotia
DHR / Danaher Corporation
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADT / ADT Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
URI / United Rentals, Inc.
PTON / Peloton Interactive, Inc.
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
APTV / Aptiv PLC
STT / State Street Corporation
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
TSCO / Tractor Supply Company
CWH / Camping World Holdings, Inc.
RPD / Rapid7, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
SSTI / SoundThinking, Inc.
RTN / Raytheon Co.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
LUV / Southwest Airlines Co.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
PWR / Quanta Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LIN / Linde plc
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYND / Beyond Meat, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
ORA / Ormat Technologies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
SDC / Smiledirectclub Inc - Class A
DAL / Delta Air Lines, Inc.
CHGG / Chegg, Inc.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
AVAV / AeroVironment, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
ILMN / Illumina, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
MODG / Topgolf Callaway Brands Corp.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STLD / Steel Dynamics, Inc.
EQIX / Equinix, Inc.
AQUA / Evoqua Water Technologies Corp
CTXS / Citrix Systems, Inc.
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AMAT / Applied Materials, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NYT / The New York Times Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
WDFC / WD-40 Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CERN / Cerner Corp.
ABT / Abbott Laboratories
VOLVF / AB Volvo (publ)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
TDY / Teledyne Technologies Incorporated
ALGN / Align Technology, Inc.
TT / Trane Technologies plc
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
BMI / Badger Meter, Inc.
CRSP / CRISPR Therapeutics AG
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
EXAS / Exact Sciences Corporation
JOUT / Johnson Outdoors Inc.
ABMD / Abiomed Inc.
J / Jacobs Solutions Inc.
F / Ford Motor Company
GNRC / Generac Holdings Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
SM / SM Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CRON / Cronos Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
FSLR / First Solar, Inc.
PXD / Pioneer Natural Resources Company
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
OC / Owens Corning
ATSG / Air Transport Services Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TTM / Tata Motors Ltd. - ADR
AMT / American Tower Corporation
YETI / YETI Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
TNDM / Tandem Diabetes Care, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)