Market Value1,865,554,000
Total Holdings261
File Date2020-07-22
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)
TOL / Toll Brothers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ALB / Albemarle Corporation
LULU / lululemon athletica inc.
LW / Lamb Weston Holdings, Inc.
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
872590112 / T-Mobile US Inc
WBC / Wabco Holdings, Inc.
BC / Brunswick Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
PLNT / Planet Fitness, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
YETI / YETI Holdings, Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
BFAM / Bright Horizons Family Solutions Inc.
LVS / Las Vegas Sands Corp.
RTN / Raytheon Co.
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
FCFS / FirstCash Holdings, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
018490100 / Allergan plc
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
ANSS / ANSYS, Inc.
DOC / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
IP / International Paper Company
TER / Teradyne, Inc.
CSX / CSX Corporation
TRMB / Trimble Inc.
US00C4U1L353 / Mylan N.V.
FRC / First Republic Bank
US7018771029 / Parsley Energy, Inc.
QLYS / Qualys, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SIVB / SVB Financial Group
ARMK / Aramark
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
HAL / Halliburton Company
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
DTE / DTE Energy Company
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
COR / Cencora, Inc.
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
LFUS / Littelfuse, Inc.
DE / Deere & Company
STT / State Street Corporation
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
FRPT / Freshpet, Inc.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
LYFT / Lyft, Inc.
RGA / Reinsurance Group of America, Incorporated
CE / Celanese Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BALL / Ball Corporation
PTC / PTC Inc.
PARA / Paramount Global
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
AON / Aon plc
PSA / Public Storage
EW / Edwards Lifesciences Corporation
SLB / SLB N.V.
AVGO / Broadcom Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
ENTG / Entegris, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
ZTS / Zoetis Inc.
SRE / Sempra
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
GE / General Electric Company
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
ACN / Accenture plc
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
APTV / Aptiv PLC
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
CI / The Cigna Group