Market Value31,601,469,000
Total Holdings486
File Date2019-11-15
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)
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
AMGN / Amgen Inc.
TRI / Thomson Reuters Corporation
TD / The Toronto-Dominion Bank
ALV / Autoliv, Inc.
SU / Suncor Energy Inc.
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
TECK / Teck Resources Limited
VOYA / Voya Financial, Inc.
CVE / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSS / Total System Services, Inc.
FDC / First Data Corporation
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
FOX / Fox Corporation
QSR / Restaurant Brands International Inc.
NTR / Nutrien Ltd.
SJRWF / Shaw Communications Inc. - Class A
OGE / OGE Energy Corp.
NOV / NOV Inc.
US0549371070 / BB&T Corp.
SPR / Spirit AeroSystems Holdings, Inc.
NNN / NNN REIT, Inc.
BNS / The Bank of Nova Scotia
MTN / Vail Resorts, Inc.
FTS / Fortis Inc.
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
CAT / Caterpillar Inc.
WCG / Wellcare Health Plans, Inc.
/ TD AmeriTrade Holding Corp.
GOLD / Gold.com, Inc.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IAC / IAC Inc.
57772K101 / Maxim Integrated Products Inc.
BMO / Bank of Montreal
ENB / Enbridge Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MFC / HEXAOM
ECA / EnCana Corp.
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
ARNC / Arconic Corporation
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
SIRI / Sirius XM Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
CM / Canadian Imperial Bank of Commerce
DXCM / DexCom, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
HES / Hess Corporation
EMN / Eastman Chemical Company
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
XPO / XPO, Inc.
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PNW / Pinnacle West Capital Corporation
RCI / Rogers Communications Inc.
DATA / Tableau Software, Inc.
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
ZION / Zions Bancorporation, National Association
NFLX / Netflix, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SPGI / S&P Global Inc.
EIX / Edison International
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
WP / Worldpay, Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
MCO / Moody's Corporation
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
KEY / KeyCorp
MMM / 3M Company
SRE / Sempra
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
EBAY / eBay Inc.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
FOXA / Fox Corporation
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
AXP / American Express Company
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
BIIB / Biogen Inc.
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
OXY / Occidental Petroleum Corporation
WU / The Western Union Company
QRVO / Qorvo, Inc.
SPLK / Splunk Inc.
ALLY / Ally Financial Inc.
LUMN / Lumen Technologies, Inc.
TRMB / Trimble Inc.
VFC / V.F. Corporation
SIVB / SVB Financial Group
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
AAP / Advance Auto Parts, Inc.
CTXS / Citrix Systems, Inc.
WMB / The Williams Companies, Inc.
FRC / First Republic Bank
GOOG / Alphabet Inc.
EFX / Equifax Inc.
BFB / Brown-Forman Corp. - Class B
ABMD / Abiomed Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
NRG / NRG Energy, Inc.
VMW / Vmware Inc. - Class A
GE / General Electric Company
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CIWV / Citizens Financial Corp.
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
XYZ / Block, Inc.
DE / Deere & Company
GPC / Genuine Parts Company
GLW / Corning Incorporated
ES / Eversource Energy
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
FFIV / F5, Inc.
CE / Celanese Corporation
APA / APA Corporation
GM / General Motors Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
V / Visa Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
NUE / Nucor Corporation
BA / The Boeing Company
SNPS / Synopsys, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation Ltd.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
VST / Vistra Corp.
INTC / Intel Corporation
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
INCY / Incyte Corporation
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
DOV / Dover Corporation
MRSH / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
TAP / Molson Coors Beverage Company
LEA / Lear Corporation
ANSS / ANSYS, Inc.
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
WDAY / Workday, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
FTXP / Foothills Exploration, Inc.
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
WRK / WestRock Company
FMC / FMC Corporation
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
WELL / Welltower Inc.
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
TRU / TransUnion
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
LII / Lennox International Inc.
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
FAST / Fastenal Company
WCN / Waste Connections, Inc.
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
CI / The Cigna Group
F / Ford Motor Company
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
SO / The Southern Company
STT / State Street Corporation
DELL / Dell Technologies Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
HSY / The Hershey Company
HUM / Humana Inc.
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
MOS / The Mosaic Company
IQV / IQVIA Holdings Inc.
HSIC / Henry Schein, Inc.
TSCO / Tractor Supply Company
CDW / CDW Corporation
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
LW / Lamb Weston Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
FNF / Fidelity National Financial, Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
EQR / Equity Residential
NVR / NVR, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
VEEV / Veeva Systems Inc.
EXPD / Expeditors International of Washington, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
STLD / Steel Dynamics, Inc.