Market Value38,072,826,000
Total Holdings471
File Date2020-11-13
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)
WTRG / Essential Utilities, Inc.
TROW / T. Rowe Price Group, Inc.
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
EXAS / Exact Sciences Corporation
TSN / Tyson Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
BXP / Boston Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
IFF / International Flavors & Fragrances Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
MKTX / MarketAxess Holdings Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
DOCU / DocuSign, Inc.
DFS / Discover Financial Services
MTCH / Match Group, Inc.
RVTY / Revvity, Inc.
VTR / Ventas, Inc.
DRE / Duke Realty Corporation - Preferred Security
MRNA / Moderna, Inc.
US20605P1012 / Concho Resources, Inc.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
CAG / Conagra Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IAC / IAC Inc.
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
MPW / Medical Properties Trust, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
K / Kellanova
NVDA / NVIDIA Corporation
SRPT / Sarepta Therapeutics, Inc.
HES / Hess Corporation
CERN / Cerner Corp.
NFLX / Netflix, Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMI / Cummins Inc.
SNAP / Snap Inc.
DHR / Danaher Corporation
KEY / KeyCorp
GE / General Electric Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
SRE / Sempra
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EMN / Eastman Chemical Company
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
DUK / Duke Energy Corporation
FAST / Fastenal Company
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
KEYS / Keysight Technologies, Inc.
FOXA / Fox Corporation
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
CI / The Cigna Group
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPRT / Copart, Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
TDY / Teledyne Technologies Incorporated
BIIB / Biogen Inc.
SUI / Sun Communities, Inc.
ZM / Zoom Communications, Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
CSGP / CoStar Group, Inc.
XYZ / Block, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OMC / Omnicom Group Inc.
EXR / Extra Space Storage Inc.
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
MSCI / MSCI Inc.
W / Wayfair Inc.
RNG / RingCentral, Inc.
ABMD / Abiomed Inc.
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
WU / The Western Union Company
OKTA / Okta, Inc.
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
KSU / Kansas City Southern
GM / General Motors Company
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
SIVB / SVB Financial Group
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
FRC / First Republic Bank
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
URI / United Rentals, Inc.
BIO / Bio-Rad Laboratories, Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
DPZ / Domino's Pizza, Inc.
INTU / Intuit Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
TRU / TransUnion
TFC / Truist Financial Corporation
AAP / Advance Auto Parts, Inc.
FICO / Fair Isaac Corporation
HAL / Halliburton Company
FFIV / F5, Inc.
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
TTD / The Trade Desk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
NI / NiSource Inc.
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
DTE / DTE Energy Company
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
NBIX / Neurocrine Biosciences, Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
O / Realty Income Corporation
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
COR / Cencora, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TDOC / Teladoc Health, Inc.
LBRDK / Liberty Broadband Corporation
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
NEM / Newmont Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
BKI / Black Knight Inc - Class A
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
CTLT / Catalent, Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
TFX / Teleflex Incorporated
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
PAYC / Paycom Software, Inc.
KMX / CarMax, Inc.
FCX / Freeport-McMoRan Inc.
FLT / Corpay, Inc.
QRVO / Qorvo, Inc.
MASI / Masimo Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
SLB / SLB N.V.
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
NVR / NVR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
PODD / Insulet Corporation
SGEN / Seagen Inc
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
SPLK / Splunk Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INVH / Invitation Homes Inc.
BX / Blackstone Inc.
CIWV / Citizens Financial Corp.
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
EW / Edwards Lifesciences Corporation
INCY / Incyte Corporation
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
HUM / Humana Inc.
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
ANET / Arista Networks, Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
L / Loews Corporation
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
GEN / Gen Digital Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
MTD / Mettler-Toledo International Inc.
LDOS / Leidos Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated