Market Value1,386,772,000
Total Holdings367
File Date2019-11-14
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
STI / Solidion Technology, Inc.
GL / Globe Life Inc.
GPN / Global Payments Inc.
CYBR / CyberArk Software Ltd.
DG / Dollar General Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
W / Wayfair Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLK / Splunk Inc.
US3024451011 / FLIR Systems, Inc.
SXT / Sensient Technologies Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVEE / NV5 Global, Inc.
CDW / CDW Corporation
HGV / Hilton Grand Vacations Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SRCI / SRC Energy Inc
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
BOX / Box, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NEWR / New Relic Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALC / Alcon Inc.
SVC / Service Properties Trust
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
TRP / TC Energy Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
US8742242071 / Talend S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BKE / The Buckle, Inc.
SWAV / Shockwave Medical, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
TEAM / Atlassian Corporation
HPT / Hospitality Properties Trust
ZEN / Zendesk Inc
AYX / Alteryx, Inc.
LOPE / Grand Canyon Education, Inc.
RTN / Raytheon Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTN / Palatin Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EMKR / Emcore Corporation
ASXC / Asensus Surgical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
018490100 / Allergan plc
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
GCBC / Greene County Bancorp, Inc.
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
QTWO / Q2 Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
PJT / PJT Partners Inc.
KNSL / Kinsale Capital Group, Inc.
DOW / Dow Inc.
NNI / Nelnet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
V / Visa Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
WEN / The Wendy's Company
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
MCI / Barings Corporate Investors
IR / Ingersoll Rand Inc.
EXEL / Exelixis, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
EBMT / Eagle Bancorp Montana, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCI / Crown Castle Inc.
ABMD / Abiomed Inc.
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POR / Portland General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
VRNS / Varonis Systems, Inc.
CRMD / CorMedix Inc.
AXP / American Express Company
US9300591008 / Waddell & Reed Financial, Inc.
DATA / Tableau Software, Inc.
ENV / Envestnet, Inc.
COUP / Coupa Software Inc
UAA / Under Armour, Inc.
ETR / Entergy Corporation
LEVI / Levi Strauss & Co.
F / Ford Motor Company
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SQ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MCHP / Microchip Technology Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RMR / The RMR Group Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
GT / The Goodyear Tire & Rubber Company
CGC / Canopy Growth Corporation
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GH / Guardant Health, Inc.
BCE / BCE Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
TWLO / Twilio Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
RSG / Republic Services, Inc.
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EDIT / Editas Medicine, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEFT / Euronet Worldwide, Inc.
CVS / CVS Health Corporation
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYC / Paycom Software, Inc.
INO / Inovio Pharmaceuticals, Inc.
BKH / Black Hills Corporation
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDFC / WD-40 Company
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
MDLZ / Mondelez International, Inc.
NVCR / NovoCure Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
GTX / Garrett Motion Inc.
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
MDB / MongoDB, Inc.
VEEV / Veeva Systems Inc.
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
SLS / SELLAS Life Sciences Group, Inc.
HUBS / HubSpot, Inc.
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APA / APA Corporation
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
CASY / Casey's General Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
ALLE / Allegion plc
BAC / Bank of America Corporation
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
MS / Morgan Stanley
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
CME / CME Group Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
LIN / Linde plc
MSCI / MSCI Inc.
USB / U.S. Bancorp