Market Value4,111,609,000
Total Holdings320
File Date2020-05-14
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.

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