Market Value4,220,507,000
Total Holdings329
File Date2020-11-16
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)
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
TDOC / Teladoc Health, Inc.
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
HOG / Harley-Davidson, Inc.
MIDD / The Middleby Corporation
872590112 / T-Mobile US Inc Call
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
SIVB / SVB Financial Group
OMC / Omnicom Group Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
KEYS / Keysight Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
FLS / Flowserve Corporation
SBAC / SBA Communications Corporation
PII / Polaris Inc.
K / Kellanova
MRNA / Moderna, Inc.
XLNX / Xilinx, Inc.
NOV / NOV Inc.
TRU / TransUnion
IEX / IDEX Corporation
CCK / Crown Holdings, Inc.
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
LUMN / Lumen Technologies, Inc.
US40416M1053 / Hd Supply Inc.
EA / Electronic Arts Inc.
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
SLB / SLB N.V.
US92220P1057 / Varian Medical Systems, Inc.
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
CERN / Cerner Corp.
KSU / Kansas City Southern
AYI / Acuity Inc.
MAN / ManpowerGroup Inc.
BIO / Bio-Rad Laboratories, Inc.
CLR / Continental Resources Inc (OKLA)
ECL / Ecolab Inc.
US3024451011 / FLIR Systems, Inc.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
57772K101 / Maxim Integrated Products Inc.
WRK / WestRock Company
WU / The Western Union Company
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
TRMB / Trimble Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
DBX / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
V / Visa Inc.
SRPT / Sarepta Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
CVX / Chevron Corporation
NY7 / Molson Coors Beverage Company
FE / FirstEnergy Corp.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
SO / The Southern Company
MOS / The Mosaic Company
ALNY / Alnylam Pharmaceuticals, Inc.
COTY / Coty Inc.
ROST / Ross Stores, Inc.
AMCR / Amcor plc
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
DVA / DaVita Inc.
HFC / HollyFrontier Corp
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
Z / Zillow Group, Inc.
WIX / Wix.com Ltd.
ATUS / Optimum Communications, Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
UNM / Unum Group
ZBRA / Zebra Technologies Corporation
APA / APA Corporation
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
MGM / MGM Resorts International
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation Ltd.
ROKU / Roku, Inc.
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
QRVO / Qorvo, Inc.
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
DG / Dollar General Corporation
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
CTLT / Catalent, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
EQIX / Equinix, Inc.
DISCA / Discovery Inc - Class A
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
GM / General Motors Company
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
FNF / Fidelity National Financial, Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TXN / Texas Instruments Incorporated
CPT / Camden Property Trust
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BG / Bunge Global SA
APD / Air Products and Chemicals, Inc.
DISH / DISH Network Corporation
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
MTCH / Match Group, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
MAS / Masco Corporation
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
ELAN / Elanco Animal Health Incorporated
NWL / Newell Brands Inc.
AMP / Ameriprise Financial, Inc.
OKTA / Okta, Inc.
AON / Aon plc
WHR / Whirlpool Corporation
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
NBIX / Neurocrine Biosciences, Inc.
VFC / V.F. Corporation
CARR / Carrier Global Corporation
LEA / Lear Corporation
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
HOLX / Hologic, Inc.
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
BURL / Burlington Stores, Inc.
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
IPG / The Interpublic Group of Companies, Inc.
ELV / Elevance Health, Inc.
LW / Lamb Weston Holdings, Inc.
STE / STERIS plc
SQ / Block, Inc.
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
NI / NiSource Inc.
WAT / Waters Corporation
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
SEIC / SEI Investments Company
TRV / The Travelers Companies, Inc.
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
DXC / DXC Technology Company
PTC / PTC Inc.
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
ZM / Zoom Communications, Inc.
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
INCY / Incyte Corporation
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
W / Wayfair Inc.
EG / Everest Group, Ltd.
VOYA / Voya Financial, Inc.
EQR / Equity Residential
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
VRSN / VeriSign, Inc.
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
LEG / Leggett & Platt, Incorporated
NNN / NNN REIT, Inc.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
ETR / Entergy Corporation
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
EXAS / Exact Sciences Corporation
CF / CF Industries Holdings, Inc.
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
GDDY / GoDaddy Inc.
AMT / American Tower Corporation
PSA / Public Storage
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
FFIV / F5, Inc.
PODD / Insulet Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
KEY / KeyCorp
PAYX / Paychex, Inc.