Market Value36,451,336,000
Total Holdings485
File Date2020-02-21
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)
APA / APA Corporation
EXPE / Expedia Group, Inc.
STI / Solidion Technology, Inc.
DPZ / Domino's Pizza, Inc.
TRI / Thomson Reuters Corporation
SU / Suncor Energy Inc.
NLY / Annaly Capital Management, Inc.
BFB / Brown-Forman Corp. - Class B
BMRN / BioMarin Pharmaceutical Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
19041P105 / CBS Corp.
NWL / Newell Brands Inc.
TECK / Teck Resources Limited
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
BMO / Bank of Montreal
ARNC / Arconic Corporation
KL / Kirkland Lake Gold Ltd
QSR / Restaurant Brands International Inc.
MGA / Magna International Inc.
ARMK / Aramark
NNN / NNN REIT, Inc.
VOYA / Voya Financial, Inc.
ALV / Autoliv, Inc.
CMA / Comerica Incorporated
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
LUMN / Lumen Technologies, Inc.
CNQ / Canadian Natural Resources Limited
US20605P1012 / Concho Resources, Inc.
CVE / Cenovus Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMAT / Applied Materials, Inc.
BNS / The Bank of Nova Scotia
VER / VEREIT Inc
FTS / Fortis Inc.
AGNC / AGNC Investment Corp.
CP / Canadian Pacific Kansas City Limited
TD / The Toronto-Dominion Bank
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NOV / NOV Inc.
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
ECA / EnCana Corp.
MTN / Vail Resorts, Inc.
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
Y / Alleghany Corp.
GIB / CGI Inc.
PPL / Pembina Pipeline Corporation
ENB / Enbridge Inc.
TRP / TC Energy Corporation
HST / Host Hotels & Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
EXAS / Exact Sciences Corporation
WCG / Wellcare Health Plans, Inc.
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
/ TD AmeriTrade Holding Corp.
AES / The AES Corporation
GOLD / Gold.com, Inc.
VIAB / Viacom, Inc.
MHK / Mohawk Industries, Inc.
DXC / DXC Technology Company
SPY / State Street SPDR S&P 500 ETF Trust
M / Macy's, Inc.
IAC / IAC Inc.
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
NTR / Nutrien Ltd.
GEN / Gen Digital Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MFC / HEXAOM
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
WYNN / Wynn Resorts, Limited
PVH / PVH Corp.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
MKTX / MarketAxess Holdings Inc.
ABMD / Abiomed Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CM / Canadian Imperial Bank of Commerce
ANSS / ANSYS, Inc.
XPO / XPO, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HOLX / Hologic, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FDX / FedEx Corporation
BAX / Baxter International Inc.
RCI / Rogers Communications Inc.
L / Loews Corporation
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
BWA / BorgWarner Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
CELG / Celgene Corp.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
ZION / Zions Bancorporation, National Association
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
CHTR / Charter Communications, Inc.
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
DISCK / Warner Bros.Discovery Inc - Series C
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
DRE / Duke Realty Corporation - Preferred Security
DHI / D.R. Horton, Inc.
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
SUI / Sun Communities, Inc.
ALLY / Ally Financial Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
AVB / AvalonBay Communities, Inc.
CLX / The Clorox Company
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
EFX / Equifax Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
DOV / Dover Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
LEA / Lear Corporation
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
KSU / Kansas City Southern
VRSN / VeriSign, Inc.
CNC / Centene Corporation
CCK / Crown Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
ELS / Equity LifeStyle Properties, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
FFIV / F5, Inc.
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
RGA / Reinsurance Group of America, Incorporated
SYF / Synchrony Financial
TWTR / Twitter Inc
ROP / Roper Technologies, Inc.
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
TWLO / Twilio Inc.
SIVB / SVB Financial Group
SJRWF / Shaw Communications Inc. - Class A
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
LBRDK / Liberty Broadband Corporation
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
FOXA / Fox Corporation
VMW / Vmware Inc. - Class A
HAS / Hasbro, Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
UDR / UDR, Inc.
FLT / Corpay, Inc.
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
PAYC / Paycom Software, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
LW / Lamb Weston Holdings, Inc.
LNT / Alliant Energy Corporation
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
CCL / Carnival Corporation Ltd.
ROST / Ross Stores, Inc.
AXP / American Express Company
COP / ConocoPhillips
RMD / ResMed Inc.
VST / Vistra Corp.
SLB / SLB N.V.
FTV / Fortive Corporation
HAL / Halliburton Company
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
APH / Amphenol Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
PSX / Phillips 66
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
CPT / Camden Property Trust
ROKU / Roku, Inc.
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
EBAY / eBay Inc.
GLW / Corning Incorporated
BURL / Burlington Stores, Inc.
DOC / Healthpeak Properties, Inc.
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
IQV / IQVIA Holdings Inc.
TSCO / Tractor Supply Company
FMC / FMC Corporation
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HPQ / HP Inc.
EXC / Exelon Corporation
TXT / Textron Inc.
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
UNP / Union Pacific Corporation
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
CE / Celanese Corporation
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
STLD / Steel Dynamics, Inc.
UHS / Universal Health Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
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.
ARE / Alexandria Real Estate Equities, Inc.
KKR / KKR & Co. Inc.
NRG / NRG Energy, Inc.
INVH / Invitation Homes Inc.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
XYZ / Block, Inc.
MOS / The Mosaic Company
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
FTXP / Foothills Exploration, Inc.
CIWV / Citizens Financial Corp.
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
SO / The Southern Company
WDAY / Workday, Inc.
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
K / Kellanova
OKE / ONEOK, Inc.
PARA / Paramount Global
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
TFX / Teleflex Incorporated
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
NVR / NVR, Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
STT / State Street Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
FISV / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
WRK / WestRock Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
OKTA / Okta, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.