Market Value3,038,034,000
Total Holdings328
File Date2020-10-22
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)
EIX / Edison International
LIN / Linde plc
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
CPT / Camden Property Trust
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
SNAP / Snap Inc.
OTIS / Otis Worldwide Corporation
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
872590112 / T-Mobile US Inc
SRPT / Sarepta Therapeutics, Inc.
ALLE / Allegion plc
WELL / Welltower Inc.
BCE / BCE Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
ETR / Entergy Corporation
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
WPC / W. P. Carey Inc.
DOCU / DocuSign, Inc.
AXP / American Express Company
TRI / Thomson Reuters Corporation
CMCSA / Comcast Corporation
CDW / CDW Corporation
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
CERN / Cerner Corp.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
BF.B / Brown-Forman Corporation
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
DHI / D.R. Horton, Inc.
AVLR / Avalara Inc
SRE / Sempra
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
AXTA / Axalta Coating Systems Ltd.
LBTYK / Liberty Global Ltd.
VOYA / Voya Financial, Inc.
AAP / Advance Auto Parts, Inc.
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
ABMD / Abiomed Inc.
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
W / Wayfair Inc.
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
VNO / Vornado Realty Trust
COF / Capital One Financial Corporation
/ ViacomCBS Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
AQN / Algonquin Power & Utilities Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CP / Canadian Pacific Kansas City Limited
APO / Apollo Global Management, Inc.
SEE / Sealed Air Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
CGNX / Cognex Corporation
PTON / Peloton Interactive, Inc.
ATVI / Activision Blizzard Inc
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
SJRWF / Shaw Communications Inc. - Class A
NLSN / Nielsen Holdings plc
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
ABC / Amerisource Bergen Corp.
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
UBS / UBS Group AG
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
DGP / DB Gold Double Long ETN
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
CNHI / CNH Industrial N.V.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
ADBE / Adobe Inc.
AMCR / Amcor plc
DDOG / Datadog, Inc.
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
BTG / B2Gold Corp.
CSGP / CoStar Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
DT / Dynatrace, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
KMX / CarMax, Inc.
CE / Celanese Corporation
GOLD / Gold.com, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
NVDA / NVIDIA Corporation
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
CB / Chubb Limited
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
ANET / Arista Networks, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
FMC / FMC Corporation
SYF / Synchrony Financial
CNC / Centene Corporation
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
GIB.A / CGI Inc.
UPS / United Parcel Service, Inc.
MTN / Vail Resorts, Inc.
TGT / Target Corporation
VICI / VICI Properties Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
PINS / Pinterest, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
TDY / Teledyne Technologies Incorporated
AVTR / Avantor, Inc.
CM / Canadian Imperial Bank of Commerce
VEEV / Veeva Systems Inc.
VER / VEREIT Inc
FTS / Fortis Inc.
ZS / Zscaler, Inc.
ATH / Athene Holding Ltd - Class A
TD / The Toronto-Dominion Bank
XRAY / DENTSPLY SIRONA Inc.
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
CTLT / Catalent, Inc.
WYNN / Wynn Resorts, Limited
TRU / TransUnion
BWA / BorgWarner Inc.
APTV / Aptiv PLC
CPB / The Campbell's Company
CG / The Carlyle Group Inc.
ZBRA / Zebra Technologies Corporation
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
PCAR / PACCAR Inc
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
TSCO / Tractor Supply Company
SQ / Block, Inc.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
ANTM / Anthem Inc
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
AEM / Agnico Eagle Mines Limited
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
KO / The Coca-Cola Company
ES / Eversource Energy
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
ALC / Alcon Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BLL / Ball Corp.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
SBAC / SBA Communications Corporation
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
DXCM / DexCom, Inc.
ATO / Atmos Energy Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
LOGN / Logitech International S.A.
ALB / Albemarle Corporation
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
WPM / Wheaton Precious Metals Corp.
UDR / UDR, Inc.
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
RACE / Ferrari N.V.