Market Value1,677,078,000
Total Holdings440
File Date2020-02-06
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)
NLSN / Nielsen Holdings plc
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
ETR / Entergy Corporation
MA / Mastercard Incorporated
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
XLNX / Xilinx, Inc.
VNOM / Viper Energy, Inc.
DD / DuPont de Nemours, Inc.
COTY / Coty Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
INTC / Intel Corporation
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
UAA / Under Armour, Inc.
ADS / Bread Financial Holdings Inc
SYY / Sysco Corporation
FTV / Fortive Corporation
CMS / CMS Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VMW / Vmware Inc. - Class A
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
US6550441058 / Noble Energy, Inc.
FLMN / Falcon Minerals Corp - Class A
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
KSS / Kohl's Corporation
US0549371070 / BB&T Corp.
AMD / Advanced Micro Devices, Inc.
PVG / Pretium Resources Inc
NOW / ServiceNow, Inc.
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NG / NovaGold Resources Inc.
JWN / Nordstrom, Inc.
AMCR / Amcor plc
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
AGI / Alamos Gold Inc.
GPS / The Gap, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
IPGP / IPG Photonics Corporation
XYL / Xylem Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
LEN / Lennar Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JKHY / Jack Henry & Associates, Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
CE / Celanese Corporation
RSG / Republic Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROL / Rollins, Inc.
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
MKC / McCormick & Company, Incorporated
SRE / Sempra
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
MMM / 3M Company
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
AEE / Ameren Corporation
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
CBOE / Cboe Global Markets, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
SUU N / Suncor Energy Inc.
ALL / The Allstate Corporation
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
SWKS / Skyworks Solutions, Inc.
MHK / Mohawk Industries, Inc.
EVRG / Evergy, Inc.
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
PAAS / Pan American Silver Corp.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
OMC / Omnicom Group Inc.
CINF / Cincinnati Financial Corporation
SO / The Southern Company
CLX / The Clorox Company
PNR / Pentair plc
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
K / Kellanova
M / Macy's, Inc.
UNM / Unum Group
NTRS / Northern Trust Corporation
CTXS / Citrix Systems, Inc.
EQX / Equinox Gold Corp.
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
CELG / Celgene Corp.
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
RTN / Raytheon Co.
V / Visa Inc.
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
US8865471085 / Tiffany & Co.
HES / Hess Corporation
WM / Waste Management, Inc.
EQR / Equity Residential
XRX / Xerox Holdings Corporation
FAST / Fastenal Company
GLW / Corning Incorporated
FLT / Corpay, Inc.
STI / Solidion Technology, Inc.
FTI / TechnipFMC plc
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
FANG / Diamondback Energy, Inc.
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
018490100 / Allergan plc
EMN / Eastman Chemical Company
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
TFX / Teleflex Incorporated
AEM / Agnico Eagle Mines Limited
19041P105 / CBS Corp.
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
WAT / Waters Corporation
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
CTVA / Corteva, Inc.
WRK / WestRock Company
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
MNRL / Brigham Minerals Inc - Class A
BTG / B2Gold Corp.
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
APH / Amphenol Corporation
ANET / Arista Networks, Inc.
CNC / Centene Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
EBAY / eBay Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
A / Agilent Technologies, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
CDW / CDW Corporation
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
SIVB / SVB Financial Group
CERN / Cerner Corp.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
EXC / Exelon Corporation
KSU / Kansas City Southern
HLT / Hilton Worldwide Holdings Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
NI / NiSource Inc.
DE / Deere & Company
EFX / Equifax Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
EIX / Edison International
MRSH / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
ICLR / ICON Public Limited Company
IEX / IDEX Corporation
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
SBAC / SBA Communications Corporation
ABMD / Abiomed Inc.
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
DISH / DISH Network Corporation
FRC / First Republic Bank
VFC / V.F. Corporation
WHR / Whirlpool Corporation
AON / Aon plc
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
RVTY / Revvity, Inc.
CBRE / CBRE Group, Inc.
DVA / DaVita Inc.
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
GRMN / Garmin Ltd.
KEY / KeyCorp
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
COP / ConocoPhillips
KR / The Kroger Co.
LUV / Southwest Airlines Co.
GEN / Gen Digital Inc.
WYNN / Wynn Resorts, Limited
FOX / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
STE / STERIS plc
ANSS / ANSYS, Inc.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
INCY / Incyte Corporation
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
BFB / Brown-Forman Corp. - Class B
AFL / Aflac Incorporated
PARA / Paramount Global
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
NWSA / News Corporation
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
APA / APA Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
TEL / TE Connectivity plc
GL / Globe Life Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
BALL / Ball Corporation
PNW / Pinnacle West Capital Corporation
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
NWSA / News Corporation
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
APTV / Aptiv PLC
DTE / DTE Energy Company
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
LKQ / LKQ Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated