Market Value5,223,675,000
Total Holdings313
File Date2020-02-14
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)
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
ADS / Bread Financial Holdings Inc
WU / The Western Union Company
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
US20605P1012 / Concho Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
COMM / CommScope Holding Company, Inc.
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
ARNC / Arconic Corporation
SABR / Sabre Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIVB / SVB Financial Group
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
AON / Aon plc
SQ / Block, Inc.
BKR / Baker Hughes Company
US40416M1053 / Hd Supply Inc.
TEL / TE Connectivity plc
KEY / KeyCorp
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
LYV / Live Nation Entertainment, Inc.
K / Kellanova
XLNX / Xilinx, Inc.
CTXS / Citrix Systems, Inc.
MDLZ / Mondelez International, Inc.
IAC / IAC Inc.
HPE / Hewlett Packard Enterprise Company
PXD / Pioneer Natural Resources Company
SGEN / Seagen Inc
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
US92220P1057 / Varian Medical Systems, Inc.
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
PTC / PTC Inc.
HBI / Hanesbrands Inc.
CCI / Crown Castle Inc.
KSU / Kansas City Southern
ABMD / Abiomed Inc.
COO / The Cooper Companies, Inc.
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
ATUS / Optimum Communications, Inc.
WFC / Wells Fargo & Company
DXC / DXC Technology Company
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
KEYS / Keysight Technologies, Inc.
ESS / Essex Property Trust, Inc.
WLK / Westlake Corporation
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
MA / Mastercard Incorporated
UNM / Unum Group
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CIT / CIT Group Inc
AMG / Affiliated Managers Group, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
HFC / HollyFrontier Corp
TRIP / Tripadvisor, Inc.
TTWO / Take-Two Interactive Software, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
EIX / Edison International
TGT / Target Corporation
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
CCEP / Coca-Cola Europacific Partners PLC
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
DISCA / Discovery Inc - Class A
CTVA / Corteva, Inc.
SWKS / Skyworks Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PODD / Insulet Corporation
TFC / Truist Financial Corporation
WELL / Welltower Inc.
A / Agilent Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
ADSK / Autodesk, Inc.
FLEX / Flex Ltd.
CI / The Cigna Group
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
COTY / Coty Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
FLT / Corpay, Inc.
DOCU / DocuSign, Inc.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
DOV / Dover Corporation
CE / Celanese Corporation
LNC / Lincoln National Corporation
CSGP / CoStar Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
INTC / Intel Corporation
EG / Everest Group, Ltd.
BG / Bunge Global SA
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
JNPR / Juniper Networks, Inc.
BURL / Burlington Stores, Inc.
TRU / TransUnion
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
PHM / PulteGroup, Inc.
WRK / WestRock Company
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
LIN / Linde plc
WMB / The Williams Companies, Inc.
FOXA / Fox Corporation
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
LEG / Leggett & Platt, Incorporated
CNC / Centene Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
ALL / The Allstate Corporation
PSA / Public Storage
AXTA / Axalta Coating Systems Ltd.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
QRVO / Qorvo, Inc.
HOLX / Hologic, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
VOYA / Voya Financial, Inc.
CCK / Crown Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PCAR / PACCAR Inc
LEA / Lear Corporation
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
AIZ / Assurant, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
AMCR / Amcor plc
C / Citigroup Inc.
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
NY7 / Molson Coors Beverage Company
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
FTI / TechnipFMC plc
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
XRAY / DENTSPLY SIRONA Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
TRMB / Trimble Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
CC / The Chemours Company
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
MSI / Motorola Solutions, Inc.
ANET / Arista Networks, Inc.
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
WIX / Wix.com Ltd.
EQR / Equity Residential
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
MSCI / MSCI Inc.
HUM / Humana Inc.
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
SBAC / SBA Communications Corporation
DBX / Dropbox, Inc.
RNR / RenaissanceRe Holdings Ltd.
AES / The AES Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
LW / Lamb Weston Holdings, Inc.
TSN / Tyson Foods, Inc.
NRG / NRG Energy, Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
DVA / DaVita Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
F / Ford Motor Company
AAPL / Apple Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
IQV / IQVIA Holdings Inc.
OC / Owens Corning
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
CHTR / Charter Communications, Inc.