Market Value3,484,319,000
Total Holdings204
File Date2020-08-10
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FLR / Fluor Corporation
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
UAL / United Airlines Holdings, Inc.
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JKHY / Jack Henry & Associates, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
WU / The Western Union Company
LUV / Southwest Airlines Co.
UGI / UGI Corporation
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
SEIC / SEI Investments Company
LDOS / Leidos Holdings, Inc.
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
PBF / PBF Energy Inc.
SO / The Southern Company
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
RS / Reliance, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
XRX / Xerox Holdings Corporation
GNRC / Generac Holdings Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
MAR / Marriott International, Inc.
TGT / Target Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMI / Cummins Inc.
OKTA / Okta, Inc.
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HSIC / Henry Schein, Inc.
V / Visa Inc.
RTX / RTX Corporation
HSY / The Hershey Company
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
AXP / American Express Company
EEFT / Euronet Worldwide, Inc.
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
LIN / Linde plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSCI / MSCI Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HPP / Hudson Pacific Properties, Inc.
TXT / Textron Inc.
FOX / Fox Corporation
MU / Micron Technology, Inc.
BURL / Burlington Stores, Inc.
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
SLGN / Silgan Holdings Inc.
CI / The Cigna Group
VOYA / Voya Financial, Inc.
M / Macy's, Inc.
ROP / Roper Technologies, Inc.
US0549371070 / BB&T Corp.
EQC / Equity Commonwealth
NOV / NOV Inc.
KSU / Kansas City Southern
SNI / Scripps Networks Interactive, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RNG / RingCentral, Inc.
74005P104 / Praxair, Inc.
ULSGF / UBS AG
RAI / Reynolds American, Inc.
VNTV / Vantiv, Inc.
SATS / EchoStar Corporation
ISHARES TR / MSCI EAFE ETF (73937B662)
RMS / Rydex ETF Trust
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
US2692464017 / E*TRADE Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
MKTX / MarketAxess Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGZ / iShares Trust - iShares Agency Bond ETF
/ ViacomCBS Inc
TWTR / Twitter Inc
XOM / Exxon Mobil Corporation
JBL / Jabil Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FFIV / F5, Inc.
DUK / Duke Energy Corporation
IPE / SPDR Barclays TIPS ETF
BAH / Booz Allen Hamilton Holding Corporation
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KR / The Kroger Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EQIX / Equinix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CPB / The Campbell's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMG / The Scotts Miracle-Gro Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RE / Everest Re Group Ltd
AZO / AutoZone, Inc.
IAC / IAC Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MTD / Mettler-Toledo International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
DG / Dollar General Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CHE / Chemed Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
SKX / Skechers U.S.A., Inc.
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CINF / Cincinnati Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DATA / Tableau Software, Inc.
AMCX / AMC Networks Inc.
RTN / Raytheon Co.
ULTA / Ulta Beauty, Inc.
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVX / Chevron Corporation
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRI / Carter's, Inc.
DFS / Discover Financial Services
ECL / Ecolab Inc.
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
AN / AutoNation, Inc.
ABBV / AbbVie Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
MORN / Morningstar, Inc.
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
FMC / FMC Corporation
HPQ / HP Inc.
L / Loews Corporation
PAYC / Paycom Software, Inc.
K / Kellanova
GRMN / Garmin Ltd.
GEN / Gen Digital Inc.
UFS / Domtar Corporation