Market Value29,545,765,000
Total Holdings484
File Date2020-05-27
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)
ALGN / Align Technology, Inc.
EXAS / Exact Sciences Corporation
EXPE / Expedia Group, Inc.
MGA / Magna International Inc.
SIVB / SVB Financial Group
BFB / Brown-Forman Corp. - Class B
SU / Suncor Energy Inc.
CP / Canadian Pacific Kansas City Limited
NLY / Annaly Capital Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLNX / Xilinx, Inc.
FOXA / Fox Corporation
OKTA / Okta, Inc.
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
MKTX / MarketAxess Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNQ / Canadian Natural Resources Limited
AMD / Advanced Micro Devices, Inc.
US20605P1012 / Concho Resources, Inc.
SJM / The J. M. Smucker Company
SHOP / Shopify Inc.
NNN / NNN REIT, Inc.
Y / Alleghany Corp.
TRI / Thomson Reuters Corporation
PPL / Pembina Pipeline Corporation
AEM / Agnico Eagle Mines Limited
TRP / TC Energy Corporation
BNS / The Bank of Nova Scotia
ARMK / Aramark
ENB / Enbridge Inc.
FTS / Fortis Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KL / Kirkland Lake Gold Ltd
WPM / Wheaton Precious Metals Corp.
CM / Canadian Imperial Bank of Commerce
TD / The Toronto-Dominion Bank
VER / VEREIT Inc
AMAT / Applied Materials, Inc.
/ TD AmeriTrade Holding Corp.
GOLD / Gold.com, Inc.
EIX / Edison International
WCG / Wellcare Health Plans, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TAP / Molson Coors Beverage Company
IAC / IAC Inc.
AKAM / Akamai Technologies, Inc.
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
NTR / Nutrien Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
CNI / Canadian National Railway Company
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CLX / The Clorox Company
BSX / Boston Scientific Corporation
FTXP / Foothills Exploration, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
KEY / KeyCorp
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
ANET / Arista Networks, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
SRE / Sempra
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MA / Mastercard Incorporated
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
BMO / Bank of Montreal
CSGP / CoStar Group, Inc.
ALLY / Ally Financial Inc.
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
SIRI / Sirius XM Holdings Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
O / Realty Income Corporation
KSU / Kansas City Southern
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
WHR / Whirlpool Corporation
TFX / Teleflex Incorporated
RGA / Reinsurance Group of America, Incorporated
ROP / Roper Technologies, Inc.
TWTR / Twitter Inc
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
SPLK / Splunk Inc.
FLT / Corpay, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
ROKU / Roku, Inc.
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
SJRWF / Shaw Communications Inc. - Class A
FRC / First Republic Bank
KHC / The Kraft Heinz Company
AAP / Advance Auto Parts, Inc.
FFIV / F5, Inc.
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
GE / General Electric Company
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
GM / General Motors Company
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
NUE / Nucor Corporation
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
AME / AMETEK, Inc.
INTC / Intel Corporation
TGT / Target Corporation
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
PAYC / Paycom Software, Inc.
CPT / Camden Property Trust
MAA / Mid-America Apartment Communities, Inc.
INCY / Incyte Corporation
MGM / MGM Resorts International
LII / Lennox International Inc.
DOC / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
RTX / RTX Corporation
CCK / Crown Holdings, Inc.
BX / Blackstone Inc.
GPN / Global Payments Inc.
ELS / Equity LifeStyle Properties, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
XYZ / Block, Inc.
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
PGR / The Progressive Corporation
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
AEE / Ameren Corporation
HPQ / HP Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
MAR / Marriott International, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
PSA / Public Storage
HAL / Halliburton Company
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
TSLA / Tesla, Inc.
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
GDDY / GoDaddy Inc.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
DIS / The Walt Disney Company
IP / International Paper Company
WM / Waste Management, Inc.
FTV / Fortive Corporation
SPGI / S&P Global Inc.
CIWV / Citizens Financial Corp.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
HES / Hess Corporation
ES / Eversource Energy
WMT / Walmart Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
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.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
PFG / Principal Financial Group, Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
K / Kellanova
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation Ltd.
PPL / PPL Corporation
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
CNC / Centene Corporation
MS / Morgan Stanley
F / Ford Motor Company
CDW / CDW Corporation
V / Visa Inc.
PARA / Paramount Global
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
DXCM / DexCom, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
SLB / SLB N.V.
DUK / Duke Energy Corporation
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
FNF / Fidelity National Financial, Inc.
IQV / IQVIA Holdings Inc.
EFX / Equifax Inc.
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.