Market Value1,354,536,000
Total Holdings423
File Date2020-05-05
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
FFIV / F5, Inc.
FANG / Diamondback Energy, Inc.
LIN / Linde plc
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
DOV / Dover Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
FOX / Fox Corporation
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
US92220P1057 / Varian Medical Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
FTXP / Foothills Exploration, Inc.
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
SLB / SLB N.V.
ANET / Arista Networks, Inc.
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
SIVB / SVB Financial Group
DIS / The Walt Disney Company
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
COTY / Coty Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
CMS / CMS Energy Corporation
EXPD / Expeditors International of Washington, Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
PNR / Pentair plc
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
UNH / UnitedHealth Group Incorporated
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
XYL / Xylem Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
GPS / The Gap, Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
WDC / Western Digital Corporation
IPGP / IPG Photonics Corporation
ELV / Elevance Health, Inc.
JKHY / Jack Henry & Associates, Inc.
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
FLT / Corpay, Inc.
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
MS / Morgan Stanley
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
MMM / 3M Company
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
AGI / Alamos Gold Inc.
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ROL / Rollins, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
IEX / IDEX Corporation
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
ES / Eversource Energy
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
KEY / KeyCorp
HII / Huntington Ingalls Industries, Inc.
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
AEE / Ameren Corporation
ALL / The Allstate Corporation
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
PAAS / Pan American Silver Corp.
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
WRB / W. R. Berkley Corporation
QRVO / Qorvo, Inc.
WPM / Wheaton Precious Metals Corp.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
VMW / Vmware Inc. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
JWN / Nordstrom, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WRK / WestRock Company
EMN / Eastman Chemical Company
PVG / Pretium Resources Inc
INCY / Incyte Corporation
FE / FirstEnergy Corp.
NTRS / Northern Trust Corporation
AXP / American Express Company
HOLX / Hologic, Inc.
M / Macy's, Inc.
CTXS / Citrix Systems, Inc.
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
EQX / Equinox Gold Corp.
FOXA / Fox Corporation
LVS / Las Vegas Sands Corp.
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
NWSA / News Corporation
UA / Under Armour, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
CE / Celanese Corporation
ETR / Entergy Corporation
PAYC / Paycom Software, Inc.
PPL / PPL Corporation
RTN / Raytheon Co.
BIIB / Biogen Inc.
ADS / Bread Financial Holdings Inc
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
FTI / TechnipFMC plc
HFC / HollyFrontier Corp
APTV / Aptiv PLC
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
CPRI / Capri Holdings Limited
CERN / Cerner Corp.
AKAM / Akamai Technologies, Inc.
FLMN / Falcon Minerals Corp - Class A
018490100 / Allergan plc
TFX / Teleflex Incorporated
MNRL / Brigham Minerals Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
APD / Air Products and Chemicals, Inc.
AEM / Agnico Eagle Mines Limited
HBI / Hanesbrands Inc.
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
STE / STERIS plc
US2692464017 / E*TRADE Financial, Inc.
NG / NovaGold Resources Inc.
PBCT / People`s United Financial Inc
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
KSU / Kansas City Southern
WU / The Western Union Company
BTG / B2Gold Corp.
GEN / Gen Digital Inc.
IP / International Paper Company
CVS / CVS Health Corporation
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
ITW / Illinois Tool Works Inc.
GM / General Motors Company
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
HSY / The Hershey Company
EQR / Equity Residential
ALLE / Allegion plc
V / Visa Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
FDX / FedEx Corporation
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
CB / Chubb Limited
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
EFX / Equifax Inc.
EIX / Edison International
GDDY / GoDaddy Inc.
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
APH / Amphenol Corporation
MRSH / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
VNOM / Viper Energy, Inc.
CMA / Comerica Incorporated
PARA / Paramount Global
ANSS / ANSYS, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NI / NiSource Inc.
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
LNC / Lincoln National Corporation
RVTY / Revvity, Inc.
PVH / PVH Corp.
CCL / Carnival Corporation Ltd.
AMCR / Amcor plc
FRC / First Republic Bank
MMX / Maverix Metals Inc
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
WHR / Whirlpool Corporation
DXC / DXC Technology Company
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
AAL / American Airlines Group Inc.
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
GE / General Electric Company
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
CPRT / Copart, Inc.
NWSA / News Corporation
NRG / NRG Energy, Inc.
TT / Trane Technologies plc
ALB / Albemarle Corporation
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ICLR / ICON Public Limited Company
LKQ / LKQ Corporation
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
TEL / TE Connectivity plc
TGT / Target Corporation
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
K / Kellanova
EXC / Exelon Corporation
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
AON / Aon plc
NVR / NVR, Inc.
PCAR / PACCAR Inc
AMT / American Tower Corporation
WELL / Welltower Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
MOS / The Mosaic Company
SUU N / Suncor Energy Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
DTE / DTE Energy Company
URI / United Rentals, Inc.
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation