Market Value1,191,607,000
Total Holdings496
File Date2020-02-13
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)
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
STI / Solidion Technology, Inc.
ALB / Albemarle Corporation
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
TFX / Teleflex Incorporated
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
IAC / IAC Inc.
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
TER / Teradyne, Inc.
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
DD / DuPont de Nemours, Inc.
BALL / Ball Corporation
SNAP / Snap Inc.
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
KSS / Kohl's Corporation
COTY / Coty Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WCG / Wellcare Health Plans, Inc.
US3024451011 / FLIR Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
CDK / CDK Global Inc
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
HP / Helmerich & Payne, Inc.
JWN / Nordstrom, Inc.
CMA / Comerica Incorporated
TWTR / Twitter Inc
VER / VEREIT Inc
ZBH / Zimmer Biomet Holdings, Inc.
BRO / Brown & Brown, Inc.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
WCN / Waste Connections, Inc.
LVS / Las Vegas Sands Corp.
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
ZAYO / Zayo Group Holdings, Inc.
NVDA / NVIDIA Corporation
CREE / Cree, Inc.
MKL / Markel Group Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
MPW / Medical Properties Trust, Inc.
NWL / Newell Brands Inc.
PARA / Paramount Global
57772K101 / Maxim Integrated Products Inc.
US0549371070 / BB&T Corp.
FMC / FMC Corporation
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
US85207U1051 / Sprint Corporation
WRK / WestRock Company
US0153511094 / Alexion Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
SUI / Sun Communities, Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
CERN / Cerner Corp.
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
SBAC / SBA Communications Corporation
US8865471085 / Tiffany & Co.
GL / Globe Life Inc.
FOX / Fox Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PPG / PPG Industries, Inc.
VST / Vistra Corp.
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
WU / The Western Union Company
IBM / International Business Machines Corporation
EXC / Exelon Corporation
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
AON / Aon plc
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
CPB / The Campbell's Company
RTX / RTX Corporation
ORCL / Oracle Corporation
ETR / Entergy Corporation
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
AMCR / Amcor plc
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
RL / Ralph Lauren Corporation
19041P105 / CBS Corp.
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SGEN / Seagen Inc
GIS / General Mills, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
US20605P1012 / Concho Resources, Inc.
HON / Honeywell International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
GM / General Motors Company
US00C4U1L353 / Mylan N.V.
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
AFG / American Financial Group, Inc.
KSU / Kansas City Southern
TFC / Truist Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
MGM / MGM Resorts International
BFAM / Bright Horizons Family Solutions Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
FRC / First Republic Bank
MET / MetLife, Inc.
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
DXC / DXC Technology Company
CSGP / CoStar Group, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
RHI / Robert Half Inc.
UHAL / U-Haul Holding Company
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
SPLK / Splunk Inc.
BKI / Black Knight Inc - Class A
KHC / The Kraft Heinz Company
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
NNN / NNN REIT, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
TRU / TransUnion
CDW / CDW Corporation
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
SLG / SL Green Realty Corp.
GOOG / Alphabet Inc.
BG / Bunge Global SA
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
FTNT / Fortinet, Inc.
CCL / Carnival Corporation & plc
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
APTV / Aptiv PLC
CCK / Crown Holdings, Inc.
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
REG / Regency Centers Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
CNC / Centene Corporation
EIX / Edison International
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
EQR / Equity Residential
CLX / The Clorox Company
AES / The AES Corporation
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
CPT / Camden Property Trust
AEE / Ameren Corporation
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
MS / Morgan Stanley
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
PII / Polaris Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
MAA / Mid-America Apartment Communities, Inc.
MRO / Marathon Oil Corporation
SYF / Synchrony Financial
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
AME / AMETEK, Inc.
KEY / KeyCorp
MMM / 3M Company
TSN / Tyson Foods, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
BSX / Boston Scientific Corporation
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
HEI / HEICO Corporation
HAS / Hasbro, Inc.
JNPR / Juniper Networks, Inc.
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
ERIE / Erie Indemnity Company
JAZZ / Jazz Pharmaceuticals plc
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
STT / State Street Corporation
MTN / Vail Resorts, Inc.
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
UNM / Unum Group
LW / Lamb Weston Holdings, Inc.
UDR / UDR, Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
VRSN / VeriSign, Inc.
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
IEX / IDEX Corporation
CTVA / Corteva, Inc.
LII / Lennox International Inc.
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
BURL / Burlington Stores, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
PSA / Public Storage
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
ARMK / Aramark
BIIB / Biogen Inc.
BA / The Boeing Company
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
LNG / Cheniere Energy, Inc.
K / Kellanova
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
SNPS / Synopsys, Inc.
QRVO / Qorvo, Inc.
WDAY / Workday, Inc.
DOC / Healthpeak Properties, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
AIG / American International Group, Inc.
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
HES / Hess Corporation
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
HUM / Humana Inc.
L / Loews Corporation
CHTR / Charter Communications, Inc.
BXP / Boston Properties, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SSNC / SS&C Technologies Holdings, Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
BAC / Bank of America Corporation
HEIA / Heico Corp. - Class A
BBY / Best Buy Co., Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
INGR / Ingredion Incorporated
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
INVH / Invitation Homes Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66