Market Value5,961,121,000
Total Holdings383
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)
ETR / Entergy Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FTS / Fortis Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTX / RTX Corporation
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WSM / Williams-Sonoma, Inc.
PANW / Palo Alto Networks, Inc.
LNT / Alliant Energy Corporation
SWKS / Skyworks Solutions, Inc.
DDD / 3D Systems Corporation
AUY / Yamana Gold Inc.
WDAY / Workday, Inc.
FTNT / Fortinet, Inc.
SSYS / Stratasys Ltd.
US6550441058 / Noble Energy, Inc.
WEC / WEC Energy Group, Inc.
ZEN / Zendesk Inc
AOS / A. O. Smith Corporation
CLR / Continental Resources Inc (OKLA)
AU / AngloGold Ashanti plc
XEL / Xcel Energy Inc.
ATR / AptarGroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDK / CDK Global Inc
CI / The Cigna Group
DUK / Duke Energy Corporation
DAY / Dayforce, Inc.
K / Kellanova
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
HTZZ / Hertz Global Holdings Inc. (New)
PBA / Pembina Pipeline Corporation
UNH / UnitedHealth Group Incorporated
LAMR / Lamar Advertising Company
CPG / Veren Inc.
US2168311072 / Cooper Tire & Rubber Co
FEYE / FireEye Inc
US63934E1082 / Navistar International Corp
HRC / Hill-Rom Holdings Inc
HBI / Hanesbrands Inc.
AEM / Agnico Eagle Mines Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ZNGA / Zynga Inc - Class A
Y / Alleghany Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
872590112 / T-Mobile US Inc
GATX / GATX Corporation
SCS / Steelcase Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MDC / M.D.C. Holdings, Inc.
L / Loews Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
GEF / Greif, Inc.
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
ADSK / Autodesk, Inc.
SJRWF / Shaw Communications Inc. - Class A
VSH / Vishay Intertechnology, Inc.
RS / Reliance, Inc.
ALV / Autoliv, Inc.
GRA / W.R. Grace & Co.
RNG / RingCentral, Inc.
WHR / Whirlpool Corporation
TFX / Teleflex Incorporated
FAST / Fastenal Company
0VL8 / The Toronto-Dominion Bank
US2243991054 / Crane Co.
VMC / Vulcan Materials Company
BAX / Baxter International Inc.
TRN / Trinity Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KL / Kirkland Lake Gold Ltd
US31680Q1040 / 58.com Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
YUMC / Yum China Holdings, Inc.
FTV / Fortive Corporation
CCL / Carnival Corporation Ltd.
TRMB / Trimble Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MCHI / iShares Trust - iShares MSCI China ETF
US40416M1053 / Hd Supply Inc.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
UFS / Domtar Corporation
BBWI / Bath & Body Works, Inc.
GRMN / Garmin Ltd.
CNI N / Canadian National Railway Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CERN / Cerner Corp.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
57772K101 / Maxim Integrated Products Inc.
POOL / Pool Corporation
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GIS / General Mills, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ROP / Roper Technologies, Inc.
WLK / Westlake Corporation
TEL / TE Connectivity plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
EL / The Estée Lauder Companies Inc.
UHAL / U-Haul Holding Company
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
TKR / The Timken Company
NVR / NVR, Inc.
AEE / Ameren Corporation
AMKR / Amkor Technology, Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
ACM / AECOM
BHC / Bausch Health Companies Inc.
OSK / Oshkosh Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
HSY / The Hershey Company
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
SMG / The Scotts Miracle-Gro Company
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
AIZ / Assurant, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
RL / Ralph Lauren Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
TEX / Terex Corporation
UHS / Universal Health Services, Inc.
OVV / Ovintiv Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BALL / Ball Corporation
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MLM / Martin Marietta Materials, Inc.
VIAV / Viavi Solutions Inc.
ANSS / ANSYS, Inc.
KSU / Kansas City Southern
F / Ford Motor Company
LKQ / LKQ Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
LEN / Lennar Corporation
MKL / Markel Group Inc.
LUMN / Lumen Technologies, Inc.
RGLD / Royal Gold, Inc.
GT / The Goodyear Tire & Rubber Company
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
TECK / Teck Resources Limited
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
PVG / Pretium Resources Inc
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
UI / Ubiquiti Inc.
CDW / CDW Corporation
ALLE / Allegion plc
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
SRE / Sempra
SCCO / Southern Copper Corporation
EQR / Equity Residential
PWR / Quanta Services, Inc.
IAG / IAMGOLD Corporation
COLM / Columbia Sportswear Company
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
SCI / Service Corporation International
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
ASH / Ashland Inc.
B2G / B2Gold Corp.
SNAP / Snap Inc.
GWW / W.W. Grainger, Inc.
CRI / Carter's, Inc.
SBAC / SBA Communications Corporation
NWSA / News Corporation
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
FICO / Fair Isaac Corporation
WOR / Worthington Enterprises, Inc.
LYFT / Lyft, Inc.
IMO / Imperial Oil Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GIL N / Gildan Activewear Inc.
LYB / LyondellBasell Industries N.V.
CM / Canadian Imperial Bank of Commerce
T / TELUS Corporation
MHK / Mohawk Industries, Inc.
IRM / Iron Mountain Incorporated
GOLD / Gold.com, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
KGC / Kinross Gold Corporation
MCD / McDonald's Corporation
CLX / The Clorox Company
HPQ / HP Inc.
V / Visa Inc.
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
SU / Suncor Energy Inc.
CDNS / Cadence Design Systems, Inc.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
DE / Deere & Company
SSRM / SSR Mining Inc.
CCJ / Cameco Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
HUBB / Hubbell Incorporated
INGR / Ingredion Incorporated
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
PVH / PVH Corp.
GWRE / Guidewire Software, Inc.
CW / Curtiss-Wright Corporation
EMN / Eastman Chemical Company
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
PPC / Pilgrim's Pride Corporation
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PSA / Public Storage
ACN / Accenture plc
CMC / Commercial Metals Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MIDD / The Middleby Corporation
M / Macy's, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SRCL / Stericycle, Inc.
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
OTEX / Open Text Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
LII / Lennox International Inc.
EG / Everest Group, Ltd.
AZO / AutoZone, Inc.
BNS / The Bank of Nova Scotia
NOC / Northrop Grumman Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
QSR / Restaurant Brands International Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
WU / The Western Union Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BERY / Berry Global Group, Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
AGR / Avangrid, Inc.
CMI / Cummins Inc.
RVTY / Revvity, Inc.
MGM / MGM Resorts International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ES / Eversource Energy
IP / International Paper Company
KBH / KB Home
EFX / Equifax Inc.
LANC / Lancaster Colony Corporation
BXP / Boston Properties, Inc.
SGI / Somnigroup International Inc.
TAP / Molson Coors Beverage Company
UNM / Unum Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
PNW / Pinnacle West Capital Corporation
CPRT / Copart, Inc.
TOL / Toll Brothers, Inc.
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
CSL / Carlisle Companies Incorporated
KMT / Kennametal Inc.
TGNA / TEGNA Inc.
LEA / Lear Corporation
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited
ALSN / Allison Transmission Holdings, Inc.
JCI / Johnson Controls International plc
KBR / KBR, Inc.
AN / AutoNation, Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MGA / Magna International Inc.
APH / Amphenol Corporation
RMBS / Rambus Inc.
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LULU / lululemon athletica inc.
FE / FirstEnergy Corp.
EXC / Exelon Corporation
SPLK / Splunk Inc.
TRP / TC Energy Corporation
OLN / Olin Corporation
CP / Canadian Pacific Railway Ltd
R / Ryder System, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
BAM / Brookfield Asset Management Ltd.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
APA / APA Corporation
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
LDOS / Leidos Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TTC / The Toro Company
CVE / Cenovus Energy Inc.
ANET / Arista Networks, Inc.
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
MFC / Manulife Financial Corporation
NI / NiSource Inc.
RCI / Rogers Communications Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
WSO / Watsco, Inc.
USFD / US Foods Holding Corp.
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
BB / BlackBerry Limited
MSI / Motorola Solutions, Inc.
ADNT / Adient plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
DHI / D.R. Horton, Inc.
ERIE / Erie Indemnity Company
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
VC / Visteon Corporation
MDLZ / Mondelez International, Inc.
CPRI / Capri Holdings Limited
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
RPM / RPM International Inc.
CBT / Cabot Corporation
BFB / Brown-Forman Corp. - Class B
VFC / V.F. Corporation
OC / Owens Corning
ZBRA / Zebra Technologies Corporation
TER / Teradyne, Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
AYI / Acuity Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
SLF / Sun Life Financial Inc.
MANH / Manhattan Associates, Inc.
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
AXTA / Axalta Coating Systems Ltd.
IFF / International Flavors & Fragrances Inc.
FLO / Flowers Foods, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
PTC / PTC Inc.
LVS / Las Vegas Sands Corp.
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
MLKN / MillerKnoll, Inc.
SON / Sonoco Products Company
RMD / ResMed Inc.
PAAS / Pan American Silver Corp.
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
PPL / PPL Corporation
GHC / Graham Holdings Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
COTY / Coty Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
CE / Celanese Corporation
ATI / ATI Inc.
PAYC / Paycom Software, Inc.
ROL / Rollins, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
KR / The Kroger Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLNX / Xilinx, Inc.