Market Value7,352,447,000
Total Holdings295
File Date2020-05-11
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)
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
T / AT&T Inc.
VST / Vistra Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MDT / Medtronic plc
SO / The Southern Company
KMB / Kimberly-Clark Corporation
MX / Magnachip Semiconductor Corporation
BAP / Credicorp Ltd.
AME / AMETEK, Inc.
NBIS / Nebius Group N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
MAN / ManpowerGroup Inc.
SRPT / Sarepta Therapeutics, Inc.
US85207U1051 / Sprint Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
KL / Kirkland Lake Gold Ltd
FFIV / F5, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
PBCT / People`s United Financial Inc
WBA / Walgreens Boots Alliance, Inc.
US8865471085 / Tiffany & Co.
SLF / Sun Life Financial Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
1DBK / Deutsche Bank Aktiengesellschaft
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
AON / Aon plc
QRTEA / Qurate Retail Inc - Series A
MCK / McKesson Corporation
EMN / Eastman Chemical Company
IMO / Imperial Oil Limited
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MIDD / The Middleby Corporation
SPG / Simon Property Group, Inc.
RL / Ralph Lauren Corporation
XRX / Xerox Holdings Corporation
AU / AngloGold Ashanti plc
EVRG / Evergy, Inc.
TPR / Tapestry, Inc.
CLX / The Clorox Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PVH / PVH Corp.
KSS / Kohl's Corporation
CNQ / Canadian Natural Resources Limited
XP / XP Inc.
ENB / Enbridge Inc.
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
PARA / Paramount Global
UAA / Under Armour, Inc.
HSY / The Hershey Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
NEM / Newmont Corporation
MO / Altria Group, Inc.
DXC / DXC Technology Company
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
CAE / CAE Inc.
CTXS / Citrix Systems, Inc.
CPRI / Capri Holdings Limited
WPM / Wheaton Precious Metals Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KIM / Kimco Realty Corporation
AFG / American Financial Group, Inc.
NFLX / Netflix, Inc.
AXTA / Axalta Coating Systems Ltd.
ABMD / Abiomed Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
NLY / Annaly Capital Management, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BHC / Bausch Health Companies Inc.
QGEN / Qiagen N.V.
SJR / Shaw Communications Inc. - Class B
FBIN / Fortune Brands Innovations, Inc.
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
RTX / RTX Corporation
TWTR / Twitter Inc
BMRN / BioMarin Pharmaceutical Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
VMW / Vmware Inc. - Class A
TFX / Teleflex Incorporated
AAL / American Airlines Group Inc.
GOLD / Gold.com, Inc.
UGI / UGI Corporation
NRG / NRG Energy, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
NTR / Nutrien Ltd.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
XPRO / Expro Group Holdings N.V.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
MRSH / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
RCI / Rogers Communications Inc.
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
OTEX / Open Text Corporation
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
GM / General Motors Company
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
MGA / Magna International Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
BCE / BCE Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
LEN / Lennar Corporation
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
K / Kellanova
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
CNC / Centene Corporation
CI / The Cigna Group
DOW / Dow Inc.
TECK / Teck Resources Limited
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
CCL / Carnival Corporation Ltd.
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
FOXA / Fox Corporation
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
PG / The Procter & Gamble Company
GIB.A / CGI Inc.
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
TU / TELUS Corporation
0VL8 / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DELL / Dell Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMCR / Amcor plc
NEE / NextEra Energy, Inc.
ALCZ / Alcon Inc.
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
GIL / Gildan Activewear Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
AAPL / Apple Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
KR / The Kroger Co.
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
ULTA / Ulta Beauty, Inc.
SU / Suncor Energy Inc.
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
CME / CME Group Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
LRCX / Lam Research Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation