Market Value23,153,157,000
Total Holdings289
File Date2020-02-13
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.

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)
DBX / Dropbox, Inc.
LEG / Leggett & Platt, Incorporated
PZN / Pzena Investment Management Inc - Class A
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
TU / TELUS Corporation
CCMP / CMC Materials Inc
GMED / Globus Medical, Inc.
PBCT / People`s United Financial Inc
HELE / Helen of Troy Limited
DORM / Dorman Products, Inc.
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
US8742242071 / Talend S.A.
MMS / Maximus, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BHC / Bausch Health Companies Inc.
CNK / Cinemark Holdings, Inc.
PPL / Pembina Pipeline Corporation
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
CHH / Choice Hotels International, Inc.
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
US36164V3050 / GCI Liberty, Inc.
CNP / CenterPoint Energy, Inc.
POLY / Plantronics, Inc.
FOXF / Fox Factory Holding Corp.
SHOO / Steven Madden, Ltd.
RCM / R1 RCM Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
FIZZ / National Beverage Corp.
XLNX / Xilinx, Inc.
EAT / Brinker International, Inc.
WBK / Westpac Banking Corp - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
LULU / lululemon athletica inc.
AEIS / Advanced Energy Industries, Inc.
ALK / Alaska Air Group, Inc.
BB / BlackBerry Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NGG / National Grid plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TSEM / Tower Semiconductor Ltd.
DRI / Darden Restaurants, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TCBI / Texas Capital Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
RTN / Raytheon Co.
YUMC / Yum China Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FE / FirstEnergy Corp.
US69354M1080 / PRA Health Sciences Inc
JAZZ / Jazz Pharmaceuticals plc
AME / AMETEK, Inc.
SECO / Secoo Holding Ltd
57772K101 / Maxim Integrated Products Inc.
HIFS / Hingham Institution for Savings
GSK / GSK plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
BCE / BCE Inc.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
PFGC / Performance Food Group Company
UVE / Universal Insurance Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
HXL / Hexcel Corporation
ADBE / Adobe Inc.
WWD / Woodward, Inc.
NI / NiSource Inc.
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
TREE / LendingTree, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
DCI / Donaldson Company, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
ABMD / Abiomed Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
SWI / SolarWinds Corporation
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
MKSI / MKS Inc.
SPOT / Spotify Technology S.A.
MFGP / Micro Focus International Plc - ADR
AMWD / American Woodmark Corporation
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
TRP / TC Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
EQH / Equitable Holdings, Inc.
TPL / Texas Pacific Land Corporation
IRM / Iron Mountain Incorporated
CCJ / Cameco Corporation
CGNX / Cognex Corporation
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
POOL / Pool Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MNST / Monster Beverage Corporation
FIX / Comfort Systems USA, Inc.
WSO / Watsco, Inc.
LAZ / Lazard, Inc.
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
CME / CME Group Inc.
EGBN / Eagle Bancorp, Inc.
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
BXMT / Blackstone Mortgage Trust, Inc.
ROL / Rollins, Inc.
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
ALG / Alamo Group Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
TGT / Target Corporation
KMX / CarMax, Inc.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
MMM / 3M Company
KLAC / KLA Corporation
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
JLL / Jones Lang LaSalle Incorporated
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
NMFC / New Mountain Finance Corporation
MRK / Merck & Co., Inc.
POST / Post Holdings, Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
MGM / MGM Resorts International
PLOW / Douglas Dynamics, Inc.
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
CNC / Centene Corporation
PTC / PTC Inc.
AMCR / Amcor plc
CVX / Chevron Corporation
APAM / Artisan Partners Asset Management Inc.
BERY / Berry Global Group, Inc.
MKL / Markel Group Inc.
CFG / Citizens Financial Group, Inc.
UNP / Union Pacific Corporation
BRKR / Bruker Corporation
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
OZK / Bank OZK
USB / U.S. Bancorp
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
RSG / Republic Services, Inc.
LGIH / LGI Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
AEE / Ameren Corporation
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
TREX / Trex Company, Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PCAR / PACCAR Inc
MET / MetLife, Inc.
MCRI / Monarch Casino & Resort, Inc.
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
MIDD / The Middleby Corporation
ES / Eversource Energy
ADI / Analog Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
GAM / General American Investors Company, Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
OLED / Universal Display Corporation
DG / Dollar General Corporation
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
WELL / Welltower Inc.
XPO / XPO, Inc.
CIGI N / Colliers International Group Inc.
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
NSP / Insperity, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ANET / Arista Networks, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AX / Axos Financial, Inc.
ETN / Eaton Corporation plc
FAST / Fastenal Company
RS / Reliance, Inc.
GNTX / Gentex Corporation
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
ZTS / Zoetis Inc.
EHC / Encompass Health Corporation
ICHR / Ichor Holdings, Ltd.
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.