Market Value915,778,000
Total Holdings314
File Date2020-01-31
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)
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
LBTYK / Liberty Global Ltd.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
MCK / McKesson Corporation
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
KSS / Kohl's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UAA / Under Armour, Inc.
BFAM / Bright Horizons Family Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNO / Vornado Realty Trust
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
US0549371070 / BB&T Corp.
VIAB / Viacom, Inc.
ZEN / Zendesk Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CC / The Chemours Company
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BSX / Boston Scientific Corporation
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EXC / Exelon Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
SO / The Southern Company
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
BHF / Brighthouse Financial, Inc.
TEAM / Atlassian Corporation
FLEX / Flex Ltd.
PARA / Paramount Global
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CELG / Celgene Corp.
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
RTN / Raytheon Co.
STT / State Street Corporation
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation Ltd.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRO / Marathon Oil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
CPB / The Campbell's Company
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
IXC / iShares Trust - iShares Global Energy ETF
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
MLM / Martin Marietta Materials, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
NOV / NOV Inc.
19041P105 / CBS Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPS / The Gap, Inc.
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
STZ / Constellation Brands, Inc.
FL / Foot Locker, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLR / Fluor Corporation
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
QRVO / Qorvo, Inc.
HE / Hawaiian Electric Industries, Inc.
DISCA / Discovery Inc - Class A
IP / International Paper Company
WU / The Western Union Company
TWTR / Twitter Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TER / Teradyne, Inc.
IAC / IAC Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
LBTYA / Liberty Global Ltd.
XLNX / Xilinx, Inc.
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
MRSH / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
INCY / Incyte Corporation
AON / Aon plc
CCK / Crown Holdings, Inc.
OMC / Omnicom Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEL / TE Connectivity plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HSY / The Hershey Company
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETR / Entergy Corporation
DE / Deere & Company
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
FOX / Fox Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
SPLK / Splunk Inc.
XYL / Xylem Inc.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
MMM / 3M Company
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
GM / General Motors Company
DIS / The Walt Disney Company
CVX / Chevron Corporation
DOW / Dow Inc.
MCO / Moody's Corporation
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
FTXP / Foothills Exploration, Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
ABT / Abbott Laboratories
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
V / Visa Inc.