Market Value4,345,386,000
Total Holdings334
File Date2020-08-14
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)
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
PTC / PTC Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
TDOC / Teladoc Health, Inc.
FMC / FMC Corporation
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
MIDD / The Middleby Corporation
872590112 / T-Mobile US Inc Call
FLR / Fluor Corporation
PII / Polaris Inc.
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
DISCA / Discovery Inc - Class A
ORCL / Oracle Corporation
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
SBAC / SBA Communications Corporation
SIRI / Sirius XM Holdings Inc.
US20605P1012 / Concho Resources, Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
TTWO / Take-Two Interactive Software, Inc.
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
SQ / Block, Inc.
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
CSX / CSX Corporation
K / Kellanova
TRU / TransUnion
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
SABR / Sabre Corporation
EXR / Extra Space Storage Inc.
IAC / IAC Inc.
PH / Parker-Hannifin Corporation
ADS / Bread Financial Holdings Inc
SEIC / SEI Investments Company
LUMN / Lumen Technologies, Inc.
US40416M1053 / Hd Supply Inc.
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
VMW / Vmware Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
KEYS / Keysight Technologies, Inc.
OKTA / Okta, Inc.
FITB / Fifth Third Bancorp
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
DXC / DXC Technology Company
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
M / Macy's, Inc.
IFF / International Flavors & Fragrances Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
HSY / The Hershey Company
UAA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
DBX / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
CHKP / Check Point Software Technologies Ltd.
WHR / Whirlpool Corporation
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
EIX / Edison International
SNAP / Snap Inc.
BAX / Baxter International Inc.
COO / The Cooper Companies, Inc.
DVN / Devon Energy Corporation
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
APA / APA Corporation
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
WIX / Wix.com Ltd.
OTIS / Otis Worldwide Corporation
BMRN / BioMarin Pharmaceutical Inc.
DLTR / Dollar Tree, Inc.
MRNA / Moderna, Inc.
DD / DuPont de Nemours, Inc.
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
NEM / Newmont Corporation
MGM / MGM Resorts International
CCL / Carnival Corporation Ltd.
XYL / Xylem Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
W / Wayfair Inc.
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
OC / Owens Corning
LLY / Eli Lilly and Company
WRK / WestRock Company
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
LBTYA / Liberty Global Ltd.
MO / Altria Group, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
BURL / Burlington Stores, Inc.
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
CDNS / Cadence Design Systems, Inc.
NRG / NRG Energy, Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
PGR / The Progressive Corporation
BXP / Boston Properties, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
FTI / TechnipFMC plc
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
PSA / Public Storage
VICI / VICI Properties Inc.
AIZ / Assurant, Inc.
LNC / Lincoln National Corporation
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
CPT / Camden Property Trust
NNN / NNN REIT, Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
STT / State Street Corporation
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
PODD / Insulet Corporation
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
DRI / Darden Restaurants, Inc.
JNPR / Juniper Networks, Inc.
CCI / Crown Castle Inc.
SLB / SLB N.V.
AON / Aon plc
AKAM / Akamai Technologies, Inc.
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
KLAC / KLA Corporation
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
MOS / The Mosaic Company
BA / The Boeing Company
SYK / Stryker Corporation
DE / Deere & Company
NI / NiSource Inc.
TWLO / Twilio Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
CCEP / Coca-Cola Europacific Partners PLC
DTE / DTE Energy Company
AYI / Acuity Inc.
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COTY / Coty Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
NY7 / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
CI / The Cigna Group
VZ / Verizon Communications Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
RNR / RenaissanceRe Holdings Ltd.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
GDDY / GoDaddy Inc.
NXPI / NXP Semiconductors N.V.
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
EQIX / Equinix, Inc.
HUM / Humana Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
ACGL / Arch Capital Group Ltd.
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
RGA / Reinsurance Group of America, Incorporated
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
CCK / Crown Holdings, Inc.
WLK / Westlake Corporation
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
TER / Teradyne, Inc.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
MAN / ManpowerGroup Inc.
AVTR / Avantor, Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
KEY / KeyCorp
HOLX / Hologic, Inc.