Market Value1,644,324,000
Total Holdings460
File Date2020-08-07
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.

Upgrade to unlock premium data and export to Excel .

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.
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
KMX / CarMax, Inc.
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
VNOM / Viper Energy, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
APTV / Aptiv PLC
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
STE / STERIS plc
PSA / Public Storage
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
US6550441058 / Noble Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
PEAK / Healthpeak Properties, Inc.
HES / Hess Corporation
TFX / Teleflex Incorporated
LNC / Lincoln National Corporation
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
FBIN / Fortune Brands Innovations, Inc.
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
TWTR / Twitter Inc
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
AGI / Alamos Gold Inc.
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
IPGP / IPG Photonics Corporation
MCD / McDonald's Corporation
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
TEL / TE Connectivity plc
TGT / Target Corporation
RSG / Republic Services, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
RL / Ralph Lauren Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
FDX / FedEx Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
PAAS / Pan American Silver Corp.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
BA / The Boeing Company
MS / Morgan Stanley
OKE / ONEOK, Inc.
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
IP / International Paper Company
CSX / CSX Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
FITB / Fifth Third Bancorp
ROL / Rollins, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHW / The Sherwin-Williams Company
SRE / Sempra
INTU / Intuit Inc.
PLD / Prologis, Inc.
CPB / The Campbell's Company
ODFL / Old Dominion Freight Line, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
L / Loews Corporation
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
MTB / M&T Bank Corporation
AEE / Ameren Corporation
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
872590112 / T-Mobile US Inc
CPRI / Capri Holdings Limited
US20605P1012 / Concho Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FLMN / Falcon Minerals Corp - Class A
US92220P1057 / Varian Medical Systems, Inc.
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
PNR / Pentair plc
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
AVY / Avery Dennison Corporation
UNM / Unum Group
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
AXP / American Express Company
HOLX / Hologic, Inc.
INCY / Incyte Corporation
FE / FirstEnergy Corp.
V / Visa Inc.
WTW / Willis Towers Watson Public Limited Company
GPC / Genuine Parts Company
WM / Waste Management, Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
FAST / Fastenal Company
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
COTY / Coty Inc.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
XRX / Xerox Holdings Corporation
RJF / Raymond James Financial, Inc.
HFC / HollyFrontier Corp
SLG / SL Green Realty Corp.
VMW / Vmware Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
JWN / Nordstrom, Inc.
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
WU / The Western Union Company
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
SJM / The J. M. Smucker Company
MNRL / Brigham Minerals Inc - Class A
PRU / Prudential Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
AEM / Agnico Eagle Mines Limited
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
COO / The Cooper Companies, Inc.
AIV / Apartment Investment and Management Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
DIS / The Walt Disney Company
IVZ / Invesco Ltd.
018490100 / Allergan plc
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
SEE / Sealed Air Corporation
WRK / WestRock Company
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HON / Honeywell International Inc.
KSU / Kansas City Southern
ANET / Arista Networks, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
FOX / Fox Corporation
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
CTRA / Coterra Energy Inc.
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
EIX / Edison International
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
CTVA / Corteva, Inc.
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
AG / First Majestic Silver Corp.
EFX / Equifax Inc.
LKQ / LKQ Corporation
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
BXP / Boston Properties, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
UHS / Universal Health Services, Inc.
DISH / DISH Network Corporation
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
ANSS / ANSYS, Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
FRC / First Republic Bank
UDR / UDR, Inc.
NI / NiSource Inc.
ABMD / Abiomed Inc.
BKR / Baker Hughes Company
RVTY / Revvity, Inc.
PVH / PVH Corp.
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
MMX / Maverix Metals Inc
BIO / Bio-Rad Laboratories, Inc.
ATVI / Activision Blizzard Inc
HAL / Halliburton Company
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
AAL / American Airlines Group Inc.
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
WST / West Pharmaceutical Services, Inc.
TYL / Tyler Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PARA / Paramount Global
QRVO / Qorvo, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VMC / Vulcan Materials Company
GM / General Motors Company
GEN / Gen Digital Inc.
AEP / American Electric Power Company, Inc.
FRT / Federal Realty Investment Trust
CE / Celanese Corporation
GE / General Electric Company
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
PH / Parker-Hannifin Corporation
PCAR / PACCAR Inc
RMD / ResMed Inc.
FMC / FMC Corporation
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
CI / The Cigna Group
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
SLB / SLB N.V.
CDW / CDW Corporation
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
NWSA / News Corporation
MKTX / MarketAxess Holdings Inc.
TT / Trane Technologies plc
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
NVR / NVR, Inc.
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
AON / Aon plc
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
K / Kellanova
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
TFC / Truist Financial Corporation
DTE / DTE Energy Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
BALL / Ball Corporation
AJG / Arthur J. Gallagher & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
FTXP / Foothills Exploration, Inc.
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
ACN / Accenture plc
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.