Market Value689,422,000
Total Holdings294
File Date2020-05-01
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)
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
FOX / Fox Corporation
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
HE / Hawaiian Electric Industries, Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
LBTYK / Liberty Global Ltd.
INCY / Incyte Corporation
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.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
MRO / Marathon Oil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
MCO / Moody's Corporation
RTX / RTX Corporation
BA / The Boeing Company
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
TEAM / Atlassian Corporation
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
DFS / Discover Financial Services
CME / CME Group Inc.
OKTA / Okta, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
BFAM / Bright Horizons Family Solutions Inc.
UAA / Under Armour, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNO / Vornado Realty Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IYF / iShares Trust - iShares U.S. Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
US6550441058 / Noble Energy, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GPS / The Gap, Inc.
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COP / ConocoPhillips
DUK / Duke Energy Corporation
SO / The Southern Company
T / AT&T Inc.
NUE / Nucor Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HAL / Halliburton Company
FLEX / Flex Ltd.
PARA / Paramount Global
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPQ / HP Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
LULU / lululemon athletica inc.
TWTR / Twitter Inc
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
TSN / Tyson Foods, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTN / Raytheon Co.
STT / State Street Corporation
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
AES / The AES Corporation
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
APA / APA Corporation
CRM / Salesforce, Inc.
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
FL / Foot Locker, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
NOV / NOV Inc.
LBTYA / Liberty Global Ltd.
EL / The Estée Lauder Companies Inc.
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
DXC / DXC Technology Company
DVY / iShares Trust - iShares Select Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
DISCA / Discovery Inc - Class A
HOG / Harley-Davidson, Inc.
ALB / Albemarle Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WU / The Western Union Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAC / IAC Inc.
CCL / Carnival Corporation Ltd.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
XLNX / Xilinx, Inc.
CHTR / Charter Communications, Inc.
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
CSX / CSX Corporation
CCK / Crown Holdings, Inc.
ATVI / Activision Blizzard Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MAS / Masco Corporation
COF / Capital One Financial Corporation
INTU / Intuit Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
TDY / Teledyne Technologies Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CB / Chubb Limited
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LEN / Lennar Corporation
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
CGNX / Cognex Corporation
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
CI / The Cigna Group
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
XYZ / Block, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.