Market Value35,011,087,000
Total Holdings469
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)
ALGN / Align Technology, Inc.
QRVO / Qorvo, Inc.
EXPE / Expedia Group, Inc.
VER / VEREIT Inc
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
SIVB / SVB Financial Group
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
SU / Suncor Energy Inc.
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
BMRN / BioMarin Pharmaceutical Inc.
57772K101 / Maxim Integrated Products Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
WPM / Wheaton Precious Metals Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SRPT / Sarepta Therapeutics, Inc.
NNN / NNN REIT, Inc.
Y / Alleghany Corp.
TRI / Thomson Reuters Corporation
PPL / Pembina Pipeline Corporation
GIB / CGI Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
AEM / Agnico Eagle Mines Limited
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
ARMK / Aramark
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
KL / Kirkland Lake Gold Ltd
CM / Canadian Imperial Bank of Commerce
MGA / Magna International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
LUMN / Lumen Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CIWV / Citizens Financial Corp.
US20605P1012 / Concho Resources, Inc.
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
HES / Hess Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
/ TD AmeriTrade Holding Corp.
GOLD / Gold.com, Inc.
WRK / WestRock Company
CCK / Crown Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AES / The AES Corporation
SPLK / Splunk Inc.
BALL / Ball Corporation
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RNG / RingCentral, Inc.
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
FNV / Franco-Nevada Corporation
HFC / HollyFrontier Corp
KMX / CarMax, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTXS / Citrix Systems, Inc.
BMO / Bank of Montreal
ENB / Enbridge Inc.
RTN / Raytheon Co.
NTR / Nutrien Ltd.
CERN / Cerner Corp.
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
CNQ / Canadian Natural Resources Limited
AGNC / AGNC Investment Corp.
OTEX / Open Text Corporation
RSG / Republic Services, Inc.
SHOP / Shopify Inc.
TDOC / Teladoc Health, Inc.
RVTY / Revvity, Inc.
COUP / Coupa Software Inc
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BXP / Boston Properties, Inc.
CTLT / Catalent, Inc.
US8865471085 / Tiffany & Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XYL / Xylem Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
NDSN / Nordson Corporation
INTU / Intuit Inc.
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
CMI / Cummins Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
COR / Cencora, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
SYY / Sysco Corporation
BRO / Brown & Brown, Inc.
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
CCL / Carnival Corporation Ltd.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
EQR / Equity Residential
KEYS / Keysight Technologies, Inc.
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
IQV / IQVIA Holdings Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
OMC / Omnicom Group Inc.
EXR / Extra Space Storage Inc.
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
IAC / IAC Inc.
SYF / Synchrony Financial
WYNN / Wynn Resorts, Limited
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
PSA / Public Storage
LBRDK / Liberty Broadband Corporation
ALLY / Ally Financial Inc.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROKU / Roku, Inc.
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
CRM / Salesforce, Inc.
WU / The Western Union Company
FFIV / F5, Inc.
MPW / Medical Properties Trust, Inc.
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
BKI / Black Knight Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
LH / Labcorp Holdings Inc.
GM / General Motors Company
W / Wayfair Inc.
VICI / VICI Properties Inc.
TWLO / Twilio Inc.
FRC / First Republic Bank
ROST / Ross Stores, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
SLB / SLB N.V.
HAL / Halliburton Company
INTC / Intel Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
NVR / NVR, Inc.
PFG / Principal Financial Group, Inc.
ZM / Zoom Communications, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
INVH / Invitation Homes Inc.
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
ANET / Arista Networks, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
NI / NiSource Inc.
BURL / Burlington Stores, Inc.
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
BIO / Bio-Rad Laboratories, Inc.
NDAQ / Nasdaq, Inc.
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
IP / International Paper Company
TER / Teradyne, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
UDR / UDR, Inc.
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
KIM / Kimco Realty Corporation
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
MGM / MGM Resorts International
ABMD / Abiomed Inc.
NVDA / NVIDIA Corporation
DRE / Duke Realty Corporation - Preferred Security
MKTX / MarketAxess Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
AVY / Avery Dennison Corporation
HAS / Hasbro, Inc.
DOCU / DocuSign, Inc.
VFC / V.F. Corporation
CI / The Cigna Group
TFX / Teleflex Incorporated
RTX / RTX Corporation
ATVI / Activision Blizzard Inc
CSGP / CoStar Group, Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
SGEN / Seagen Inc
CPB / The Campbell's Company
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
CPT / Camden Property Trust
INCY / Incyte Corporation
MASI / Masimo Corporation
PAYC / Paycom Software, Inc.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
MELI / MercadoLibre, Inc.
SRE / Sempra
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DOC / Healthpeak Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
SO / The Southern Company
LKQ / LKQ Corporation
ECL / Ecolab Inc.
MRSH / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
OKTA / Okta, Inc.
PARA / Paramount Global
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
L / Loews Corporation
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
K / Kellanova
DVN / Devon Energy Corporation
CE / Celanese Corporation
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FANG / Diamondback Energy, Inc.
GDDY / GoDaddy Inc.
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
CDW / CDW Corporation
MS / Morgan Stanley
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
FAST / Fastenal Company
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
EFX / Equifax Inc.
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
PODD / Insulet Corporation
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.