Market Value27,650,865,000
Total Holdings223
File Date2020-11-12
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)
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AER / AerCap Holdings N.V.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
SABR / Sabre Corporation
NKE / NIKE, Inc.
PAAS / Pan American Silver Corp.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
TPR / Tapestry, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNPS / Synopsys, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
NTR / Nutrien Ltd.
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
904784709 / Unilever N.V.
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
STNG / Scorpio Tankers Inc.
US31680Q1040 / 58.com Inc.
AOS / A. O. Smith Corporation
FLT / Corpay, Inc.
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
EPOL / iShares Trust - iShares MSCI Poland ETF
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
KHC / The Kraft Heinz Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AN / AutoNation, Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
SPOT / Spotify Technology S.A.
/ Delphi Technologies PLC
TPL / Texas Pacific Land Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TRU / TransUnion
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ACN / Accenture plc
GOLD / Barrick Mining Corporation
SNX / TD SYNNEX Corporation
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
RIG / Transocean Ltd.
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
AMED / Amedisys, Inc.
DXC / DXC Technology Company
WAT / Waters Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CHE / Chemed Corporation
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
A / Agilent Technologies, Inc.
APEI / American Public Education, Inc.
ADS / Bread Financial Holdings Inc
AMCX / AMC Networks Inc.
TMHC / Taylor Morrison Home Corporation
PHM / PulteGroup, Inc.
PVG / Pretium Resources Inc
RTX / RTX Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
INDA / iShares Trust - iShares MSCI India ETF
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
GDDY / GoDaddy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VMW / Vmware Inc. - Class A
ALLY / Ally Financial Inc.
TSN / Tyson Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BPOP / Popular, Inc.
SPTN / SpartanNash Company
/ Norbord Inc.
RRC / Range Resources Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
IQV / IQVIA Holdings Inc.
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
US8865471085 / Tiffany & Co.
NOC / Northrop Grumman Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DOX / Amdocs Limited
IPGP / IPG Photonics Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
RS / Reliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
KL / Kirkland Lake Gold Ltd
MTG / MGIC Investment Corporation
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
KOS / Kosmos Energy Ltd.
US6550441058 / Noble Energy, Inc.
LEN / Lennar Corporation
NVR / NVR, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
AYI / Acuity Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
RDN / Radian Group Inc.
XEC / Cimarex Energy Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CCJ / Cameco Corporation
HON / Honeywell International Inc.
MSCI / MSCI Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
ITRI / Itron, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WM / Waste Management, Inc.
SSRM / SSR Mining Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
KGC / Kinross Gold Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
PLG / Platinum Group Metals Ltd.
IAG / IAMGOLD Corporation
DE / Deere & Company
SNA / Snap-on Incorporated
TWTR / Twitter Inc
WBT / Welbilt Inc
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
RGA / Reinsurance Group of America, Incorporated
FAF / First American Financial Corporation
FCX / Freeport-McMoRan Inc.
ACGL / Arch Capital Group Ltd.
/ ViacomCBS Inc
BKNG / Booking Holdings Inc.
HES / Hess Corporation
AU / AngloGold Ashanti plc
REZI / Resideo Technologies, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
NOMD / Nomad Foods Limited
CHKP / Check Point Software Technologies Ltd.
CF / CF Industries Holdings, Inc.
NMIH / NMI Holdings, Inc.
ESNT / Essent Group Ltd.
WSO / Watsco, Inc.
CB / Chubb Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PSLV / Sprott Physical Silver Trust
EBAY / eBay Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LEA / Lear Corporation
ATVI / Activision Blizzard Inc
BTG / B2Gold Corp.
NOV / NOV Inc.
GLRE / Greenlight Capital Re, Ltd.
SV4 / SVB Financial Group
TW / Tradeweb Markets Inc.
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
FNF / Fidelity National Financial, Inc.
WPM / Wheaton Precious Metals Corp.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
RGLD / Royal Gold, Inc.
ICLR / ICON Public Limited Company
FOXA / Fox Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
APTV / Aptiv PLC
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
CARS / Cars.com Inc.
ALGN / Align Technology, Inc.
ADNT / Adient plc
VLO / Valero Energy Corporation
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
COP / ConocoPhillips