Market Value2,384,650,000
Total Holdings595
File Date2020-10-16
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)
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
BWA / BorgWarner Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
SGEN / Seagen Inc
IEX / IDEX Corporation
LULU / lululemon athletica inc.
TW / Tradeweb Markets Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
OGE / OGE Energy Corp.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
NNN / NNN REIT, Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
NDSN / Nordson Corporation
CPT / Camden Property Trust
ALNY / Alnylam Pharmaceuticals, Inc.
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
LEA / Lear Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVRG / Evergy, Inc.
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
ROL / Rollins, Inc.
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
XLNX / Xilinx, Inc.
LKQ / LKQ Corporation
HES / Hess Corporation
ABBV / AbbVie Inc.
HAL / Halliburton Company
LBRDK / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
CDK / CDK Global Inc
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
BAH / Booz Allen Hamilton Holding Corporation
REG / Regency Centers Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
KR / The Kroger Co.
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
CG / The Carlyle Group Inc.
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
RMD / ResMed Inc.
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
CAT / Caterpillar Inc.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
DHI / D.R. Horton, Inc.
SUI / Sun Communities, Inc.
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
HAS / Hasbro, Inc.
BBY / Best Buy Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
LII / Lennox International Inc.
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
TER / Teradyne, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
L / Loews Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
MDB / MongoDB, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
AXP / American Express Company
HSIC / Henry Schein, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
CI / The Cigna Group
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
CARR / Carrier Global Corporation
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
US40416M1053 / Hd Supply Inc.
PBCT / People`s United Financial Inc
XRAY / DENTSPLY SIRONA Inc.
FRT / Federal Realty Investment Trust
APO / Apollo Global Management, Inc.
DT / Dynatrace, Inc.
EIX / Edison International
RGA / Reinsurance Group of America, Incorporated
ACGL / Arch Capital Group Ltd.
EL / The Estée Lauder Companies Inc.
TTD / The Trade Desk, Inc.
/ TD AmeriTrade Holding Corp.
AFG / American Financial Group, Inc.
MOH / Molina Healthcare, Inc.
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
GDDY / GoDaddy Inc.
NEM / Newmont Corporation
ERIE / Erie Indemnity Company
WAT / Waters Corporation
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
FOX / Fox Corporation
CLX / The Clorox Company
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
TRU / TransUnion
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
DPZ / Domino's Pizza, Inc.
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
DXCM / DexCom, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
MAS / Masco Corporation
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
JNPR / Juniper Networks, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
TFX / Teleflex Incorporated
VZ / Verizon Communications Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
FICO / Fair Isaac Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
UDR / UDR, Inc.
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
BKR / Baker Hughes Company
EXC / Exelon Corporation
EFX / Equifax Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
LYV / Live Nation Entertainment, Inc.
OC / Owens Corning
VER / VEREIT Inc
CCI / Crown Castle Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
SRE / Sempra
872590112 / T-Mobile US Inc
CMA / Comerica Incorporated
US3024451011 / FLIR Systems, Inc.
NOV / NOV Inc.
ADI / Analog Devices, Inc.
DVA / DaVita Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
EWBC / East West Bancorp, Inc.
BF.B / Brown-Forman Corporation
KMX / CarMax, Inc.
SEIC / SEI Investments Company
AXTA / Axalta Coating Systems Ltd.
EXAS / Exact Sciences Corporation
IR / Ingersoll Rand Inc.
CMS / CMS Energy Corporation
UGI / UGI Corporation
XPO / XPO, Inc.
DOCU / DocuSign, Inc.
AZO / AutoZone, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WTRG / Essential Utilities, Inc.
US83088V1026 / Slack Technologies Inc
DISCK / Warner Bros.Discovery Inc - Series C
ATUS / Optimum Communications, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ROK / Rockwell Automation, Inc.
CTLT / Catalent, Inc.
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
CERN / Cerner Corp.
MCK / McKesson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
ABMD / Abiomed Inc.
AVLR / Avalara Inc
OKTA / Okta, Inc.
SYF / Synchrony Financial
US2692464017 / E*TRADE Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
57772K101 / Maxim Integrated Products Inc.
STT / State Street Corporation
NUE / Nucor Corporation
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
MPT / Medical Properties Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLW / Corning Incorporated
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
WCN / Waste Connections, Inc.
VOYA / Voya Financial, Inc.
WU / The Western Union Company
ANET / Arista Networks, Inc.
CGNX / Cognex Corporation
IAC / IAC Inc.
MHK / Mohawk Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RL / Ralph Lauren Corporation
ARMK / Aramark
MKL / Markel Group Inc.
RNG / RingCentral, Inc.
COUP / Coupa Software Inc
RPM / RPM International Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
HFC / HollyFrontier Corp
Y / Alleghany Corp.
LUMN / Lumen Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCA / Discovery Inc - Class A
SIVB / SVB Financial Group
ZION / Zions Bancorporation, National Association
IPGP / IPG Photonics Corporation
PTON / Peloton Interactive, Inc.
DRE / Duke Realty Corporation - Preferred Security
BKI / Black Knight Inc - Class A
PARA / Paramount Global
FLT / Corpay, Inc.
MTCH / Match Group, Inc.
SO / The Southern Company
LNC / Lincoln National Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPB / The Campbell's Company
BG / Bunge Global SA
ALV / Autoliv, Inc.
KSU / Kansas City Southern
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
AGNC / AGNC Investment Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FRC / First Republic Bank
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
MSCI / MSCI Inc.
WHR / Whirlpool Corporation
GL / Globe Life Inc.
MRNA / Moderna, Inc.
NWL / Newell Brands Inc.
UHAL / U-Haul Holding Company
DISH / DISH Network Corporation
WRK / WestRock Company
GWRE / Guidewire Software, Inc.
CABO / Cable One, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
NRG / NRG Energy, Inc.
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
KLAC / KLA Corporation
SNAP / Snap Inc.
BURL / Burlington Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
VST / Vistra Corp.
MLM / Martin Marietta Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
PODD / Insulet Corporation
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
MASI / Masimo Corporation
LOW / Lowe's Companies, Inc.
ZS / Zscaler, Inc.
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
PSA / Public Storage
EQR / Equity Residential
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
WELL / Welltower Inc.
DBX / Dropbox, Inc.
DTE / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
W / Wayfair Inc.
CCK / Crown Holdings, Inc.
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
HEI.A / HEICO Corporation
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
FOXA / Fox Corporation
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
VRSN / VeriSign, Inc.
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
MA / Mastercard Incorporated
EQH / Equitable Holdings, Inc.
BAX / Baxter International Inc.
SBNY / Signature Bank
LW / Lamb Weston Holdings, Inc.
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
TAP / Molson Coors Beverage Company
GEN / Gen Digital Inc.
TDOC / Teladoc Health, Inc.
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
O / Realty Income Corporation
TXT / Textron Inc.
SPLK / Splunk Inc.
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
STLD / Steel Dynamics, Inc.
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
EG / Everest Group, Ltd.
GE / General Electric Company
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
WDAY / Workday, Inc.
EBAY / eBay Inc.
COR / Cencora, Inc.
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
MTN / Vail Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
TFC / Truist Financial Corporation
AVTR / Avantor, Inc.
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
NVR / NVR, Inc.
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
K / Kellanova
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
VICI / VICI Properties Inc.
KHC / The Kraft Heinz Company