Market Value884,098,000
Total Holdings302
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)
LIN / Linde plc
CI / The Cigna Group
INTC / Intel Corporation
DIS / The Walt Disney Company
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
HE / Hawaiian Electric Industries, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
FLEX / Flex Ltd.
US85207U1051 / Sprint Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
TDOC / Teladoc Health, Inc.
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
ACN / Accenture plc
US0153511094 / Alexion Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KSS / Kohl's Corporation
IXC / iShares Trust - iShares Global Energy ETF
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
EXC / Exelon Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
DUK / Duke Energy Corporation
SO / The Southern Company
TEAM / Atlassian Corporation
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PNR / Pentair plc
FTV / Fortive Corporation
PARA / Paramount Global
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Gold.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CPB / The Campbell's Company
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
PRGO / Perrigo Company plc
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
KR / The Kroger Co.
CCL / Carnival Corporation Ltd.
IVZ / Invesco Ltd.
RNG / RingCentral, Inc.
IAC / IAC Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
APA / APA Corporation
ROK / Rockwell Automation, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
MS / Morgan Stanley
ARNC / Arconic Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
CBRE / CBRE Group, Inc.
LBTYA / Liberty Global Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
018490100 / Allergan plc
MOS / The Mosaic Company
GPS / The Gap, Inc.
GOOG / Alphabet Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COUP / Coupa Software Inc
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
TER / Teradyne, Inc.
PPL / PPL Corporation
QRVO / Qorvo, Inc.
DISCA / Discovery Inc - Class A
HOG / Harley-Davidson, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WYNN / Wynn Resorts, Limited
DVY / iShares Trust - iShares Select Dividend ETF
W / Wayfair Inc.
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
OKTA / Okta, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZM / Zoom Communications, Inc.
OMC / Omnicom Group Inc.
DXC / DXC Technology Company
WU / The Western Union Company
XLNX / Xilinx, Inc.
LBTYK / Liberty Global Ltd.
KHC / The Kraft Heinz Company
F / Ford Motor Company
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
AON / Aon plc
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
SWK / Stanley Black & Decker, Inc.
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
HSY / The Hershey Company
INCY / Incyte Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FOX / Fox Corporation
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
AES / The AES Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TWLO / Twilio Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
BIIB / Biogen Inc.
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
CGNX / Cognex Corporation
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAG / Conagra Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFC / Truist Financial Corporation
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
MMM / 3M Company
FTXP / Foothills Exploration, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
T / AT&T Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
TDY / Teledyne Technologies Incorporated
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.