Market Value3,799,128,000
Total Holdings526
File Date2020-08-11
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)
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
LOGI / Logitech International S.A.
XEL / Xcel Energy Inc.
LKQ / LKQ Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
ZBRA / Zebra Technologies Corporation
EA / Electronic Arts Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
AER / AerCap Holdings N.V.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
TWLO / Twilio Inc.
V / Visa Inc.
EIX / Edison International
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
SRE / Sempra
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
IEX / IDEX Corporation
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
RPM / RPM International Inc.
MKL / Markel Group Inc.
MOH / Molina Healthcare, Inc.
XLNX / Xilinx, Inc.
US40416M1053 / Hd Supply Inc.
ZION / Zions Bancorporation, National Association
WBC / Wabco Holdings, Inc.
ALV / Autoliv, Inc.
MIDD / The Middleby Corporation
RGA / Reinsurance Group of America, Incorporated
UNM / Unum Group
CFG / Citizens Financial Group, Inc.
AOS / A. O. Smith Corporation
DFS / Discover Financial Services
FLT / Corpay, Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
NLSN / Nielsen Holdings plc
/ TD AmeriTrade Holding Corp.
018490100 / Allergan plc
PG / The Procter & Gamble Company
CAE / CAE Inc.
NNN / NNN REIT, Inc.
AMD / Advanced Micro Devices, Inc.
US8865471085 / Tiffany & Co.
BWA / BorgWarner Inc.
PBCT / People`s United Financial Inc
OTEX / Open Text Corporation
HST / Host Hotels & Resorts, Inc.
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
SSNC / SS&C Technologies Holdings, Inc.
MFC / Manulife Financial Corporation
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
FFIV / F5, Inc.
TPR / Tapestry, Inc.
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
MRSH / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
FTS / Fortis Inc.
KGCRF / Kinross Gold Corporation - Equity Right
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
AMT / American Tower Corporation
ZM / Zoom Communications, Inc.
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
3FO / Franco-Nevada Corporation
CBRE / CBRE Group, Inc.
TOC / Thomson Reuters Corporation
GIB.A / CGI Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
AQN / Algonquin Power & Utilities Corp.
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
LBRDK / Liberty Broadband Corporation
CNH / CNH Industrial N.V.
W / Wayfair Inc.
ESS / Essex Property Trust, Inc.
CE / Celanese Corporation
IR / Ingersoll Rand Inc.
CMA / Comerica Incorporated
SPLK / Splunk Inc.
TDOC / Teladoc Health, Inc.
PEAK / Healthpeak Properties, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
CG / The Carlyle Group Inc.
DISH / DISH Network Corporation
AUY / Yamana Gold Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
US92220P1057 / Varian Medical Systems, Inc.
FDS / FactSet Research Systems Inc.
AMCR / Amcor plc
CNC / Centene Corporation
US00C4U1L353 / Mylan N.V.
SRPT / Sarepta Therapeutics, Inc.
872590112 / T-Mobile US Inc
FBIN / Fortune Brands Innovations, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
BRO / Brown & Brown, Inc.
AVLR / Avalara Inc
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
SBNY / Signature Bank
MX / Magnachip Semiconductor Corporation
VNO / Vornado Realty Trust
BKI / Black Knight Inc - Class A
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
XYZ / Block, Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
TFX / Teleflex Incorporated
TTD / The Trade Desk, Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
GM / General Motors Company
PODD / Insulet Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
DG / Dollar General Corporation
DDOG / Datadog, Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
PLD / Prologis, Inc.
VST / Vistra Corp.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
ALL / The Allstate Corporation
T / AT&T Inc.
KR / The Kroger Co.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
WCN / Waste Connections, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TGT / Target Corporation
CSGP / CoStar Group, Inc.
BAX / Baxter International Inc.
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
ADI / Analog Devices, Inc.
CB / Chubb Limited
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
O / Realty Income Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
WDC / Western Digital Corporation
PSA / Public Storage
CI / The Cigna Group
FAST / Fastenal Company
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
SNAP / Snap Inc.
CERN / Cerner Corp.
FITB / Fifth Third Bancorp
HUM / Humana Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
Z / Zillow Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CNP / CenterPoint Energy, Inc.
ALGN / Align Technology, Inc.
MKTX / MarketAxess Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
MGM / MGM Resorts International
BFB / Brown-Forman Corp. - Class B
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
COUP / Coupa Software Inc
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
TD / The Toronto-Dominion Bank
MG / Magna International Inc.
MPW / Medical Properties Trust, Inc.
STLD / Steel Dynamics, Inc.
CHKP / Check Point Software Technologies Ltd.
AFG / American Financial Group, Inc.
GOLD / Gold.com, Inc.
US83088V1026 / Slack Technologies Inc
AXTA / Axalta Coating Systems Ltd.
OHI / Omega Healthcare Investors, Inc.
JNPR / Juniper Networks, Inc.
IP / International Paper Company
AGNC / AGNC Investment Corp.
LH / Labcorp Holdings Inc.
ROKU / Roku, Inc.
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
VER / VEREIT Inc
BTG / B2Gold Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IAC / IAC Inc.
FRT / Federal Realty Investment Trust
WRK / WestRock Company
BG / Bunge Global SA
MTN / Vail Resorts, Inc.
RNG / RingCentral, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KL / Kirkland Lake Gold Ltd
SIRI / Sirius XM Holdings Inc.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
BIO / Bio-Rad Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
RVTY / Revvity, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VOYA / Voya Financial, Inc.
SEE / Sealed Air Corporation
WTRG / Essential Utilities, Inc.
FRC / First Republic Bank
GL / Globe Life Inc.
L / Loews Corporation
GWRE / Guidewire Software, Inc.
CCK / Crown Holdings, Inc.
NLY / Annaly Capital Management, Inc.
DOCU / DocuSign, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
C / Citigroup Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
PNR / Pentair plc
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
HEIA / Heico Corp. - Class A
BXP / Boston Properties, Inc.
BCE / BCE Inc.
TEL / TE Connectivity plc
REG / Regency Centers Corporation
CTAS / Cintas Corporation
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
VICI / VICI Properties Inc.
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
STE / STERIS plc
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
AON / Aon plc
Y / Alleghany Corp.
INVH / Invitation Homes Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
EQR / Equity Residential
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
GEN / Gen Digital Inc.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
DBK / Deutsche Bank Aktiengesellschaft
KIM / Kimco Realty Corporation
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
MOS / The Mosaic Company
WRB / W. R. Berkley Corporation
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
DXCM / DexCom, Inc.
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
MASI / Masimo Corporation
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
DT / Dynatrace, Inc.
TDY / Teledyne Technologies Incorporated
TRU / TransUnion
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
CABO / Cable One, Inc.
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd.
PARA / Paramount Global
CTXS / Citrix Systems, Inc.
CP / Canadian Pacific Kansas City Limited
TAP / Molson Coors Beverage Company
CTLT / Catalent, Inc.
RHI / Robert Half Inc.
SJR / Shaw Communications Inc. - Class B
SUI / Sun Communities, Inc.
APO / Apollo Global Management, Inc.
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
UBER / Uber Technologies, Inc.
SGEN / Seagen Inc
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
COO / The Cooper Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
C.WSA / Citigroup, Inc.
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
CPT / Camden Property Trust
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
APTV / Aptiv PLC
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
BMO / Bank of Montreal
K / Kellanova
BMY / Bristol-Myers Squibb Company
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
ALLE / Allegion plc
DVA / DaVita Inc.
TU / TELUS Corporation
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
CMS / CMS Energy Corporation
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
QGEN / Qiagen N.V.
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
UBSG / UBS Group AG
UDR / UDR, Inc.
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
1ALC / Alcon Inc.