Market Value1,799,796,000
Total Holdings425
File Date2020-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
FFIV / F5, Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
STE / STERIS plc
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
PPL / PPL Corporation
BRK.A / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
FOX / Fox Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
US92220P1057 / Varian Medical Systems, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
RL / Ralph Lauren Corporation
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
AMGN / Amgen Inc.
ANET / Arista Networks, Inc.
TGT / Target Corporation
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
SIVB / SVB Financial Group
PWR / Quanta Services, Inc.
PLD / Prologis, Inc.
BWA / BorgWarner Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
US2692464017 / E*TRADE Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
872590112 / T-Mobile US Inc
TT / Trane Technologies plc
US8865471085 / Tiffany & Co.
FLMN / Falcon Minerals Corp - Class A
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
FMC / FMC Corporation
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
AGI / Alamos Gold Inc.
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IPGP / IPG Photonics Corporation
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
WDC / Western Digital Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
PEAK / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
FTXP / Foothills Exploration, Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
AOS / A. O. Smith Corporation
MA / Mastercard Incorporated
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
ALGN / Align Technology, Inc.
PAAS / Pan American Silver Corp.
DFS / Discover Financial Services
SPY / State Street SPDR S&P 500 ETF Trust
CDW / CDW Corporation
F / Ford Motor Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
PBCT / People`s United Financial Inc
SNPS / Synopsys, Inc.
XYL / Xylem Inc.
MRSH / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
MSCI / MSCI Inc.
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
MS / Morgan Stanley
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, 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
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
PGR / The Progressive Corporation
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
TWTR / Twitter Inc
WRB / W. R. Berkley Corporation
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
MMM / 3M Company
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
IEX / IDEX Corporation
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
KR / The Kroger Co.
ES / Eversource Energy
CBOE / Cboe Global Markets, Inc.
BEN / Franklin Resources, Inc.
TDY / Teledyne Technologies Incorporated
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
COF / Capital One Financial Corporation
MCO / Moody's Corporation
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
OMC / Omnicom Group Inc.
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
CLX / The Clorox Company
PNR / Pentair plc
NOV / NOV Inc.
EG / Everest Group, Ltd.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
AXP / American Express Company
HOLX / Hologic, Inc.
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
INCY / Incyte Corporation
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
DRE / Duke Realty Corporation - Preferred Security
KMX / CarMax, Inc.
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
HFC / HollyFrontier Corp
CBRE / CBRE Group, Inc.
GEN / Gen Digital Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
CCL / Carnival Corporation Ltd.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
MET / MetLife, Inc.
APTV / Aptiv PLC
ILMN / Illumina, Inc.
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
CE / Celanese Corporation
NRG / NRG Energy, Inc.
AEM / Agnico Eagle Mines Limited
WU / The Western Union Company
VNOM / Viper Energy, Inc.
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
HRB / H&R Block, Inc.
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
FLS / Flowserve Corporation
FTI / TechnipFMC plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
US00C4U1L353 / Mylan N.V.
RVTY / Revvity, Inc.
MNRL / Brigham Minerals Inc - Class A
SNA / Snap-on Incorporated
ECOL / US Ecology Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
WAT / Waters Corporation
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
TER / Teradyne, Inc.
CHTR / Charter Communications, Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
MCK / McKesson Corporation
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
AG / First Majestic Silver Corp.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
BKR / Baker Hughes Company
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
CPRT / Copart, Inc.
EIX / Edison International
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
UNM / Unum Group
COO / The Cooper Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
AZO / AutoZone, Inc.
TFX / Teleflex Incorporated
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
LNC / Lincoln National Corporation
PVH / PVH Corp.
AAL / American Airlines Group Inc.
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
FRC / First Republic Bank
RF / Regions Financial Corporation
MMX / Maverix Metals Inc
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
LW / Lamb Weston Holdings, Inc.
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
DXC / DXC Technology Company
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
ICLR / ICON Public Limited Company
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
AMCR / Amcor plc
IP / International Paper Company
UDR / UDR, Inc.
AVB / AvalonBay Communities, Inc.
QRVO / Qorvo, Inc.
BXP / Boston Properties, Inc.
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
ROL / Rollins, Inc.
HUM / Humana Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
NWSA / News Corporation
LUV / Southwest Airlines Co.
SLB / SLB N.V.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
EQR / Equity Residential
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.