Market Value2,388,995,000
Total Holdings413
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)
VRSK / Verisk Analytics, Inc.
TWTR / Twitter Inc
ADBE / Adobe Inc.
FRT / Federal Realty Investment Trust
LII / Lennox International Inc.
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
DEI / Douglas Emmett, Inc.
PRGO / Perrigo Company plc
VNO / Vornado Realty Trust
XLNX / Xilinx, Inc.
ATUS / Altice USA, Inc.
HES / Hess Corporation
PBCT / People`s United Financial Inc
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
CE / Celanese Corporation
HUBB / Hubbell Incorporated
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
ON / ON Semiconductor Corporation
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
MO / Altria Group, Inc.
AFG / American Financial Group, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
NWSA / News Corporation
SPGI / S&P Global Inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
CSL / Carlisle Companies Incorporated
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
LIN / Linde plc
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
TRI / Thomson Reuters Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
WDAY / Workday, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
PSA / Public Storage
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
RVTY / Revvity, Inc.
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
BMRN / BioMarin Pharmaceutical Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
TECH / Bio-Techne Corporation
K / Kellanova
SPG / Simon Property Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AXP / American Express Company
CPRT / Copart, Inc.
NTRS / Northern Trust Corporation
HRC / Hill-Rom Holdings Inc
SRE / Sempra
DRE / Duke Realty Corporation - Preferred Security
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
NUAN / Nuance Communications Inc
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
AOS / A. O. Smith Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
KSU / Kansas City Southern
KEYS / Keysight Technologies, Inc.
NLSN / Nielsen Holdings plc
FLS / Flowserve Corporation
FRC / First Republic Bank
LDOS / Leidos Holdings, Inc.
ST / Sensata Technologies Holding plc
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
QGEN / Qiagen N.V.
US2692464017 / E*TRADE Financial, Inc.
BAP / Credicorp Ltd.
US8865471085 / Tiffany & Co.
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
TMUS / T-Mobile US, Inc.
DOX / Amdocs Limited
PAYX / Paychex, Inc.
PARA / Paramount Global
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
NFLX / Netflix, Inc.
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
LEN / Lennar Corporation
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
WMT / Walmart Inc.
VER / VEREIT Inc
NOC / Northrop Grumman Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
SLG / SL Green Realty Corp.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
Y / Alleghany Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
IVZ / Invesco Ltd.
GLOB / Globant S.A.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEE / Sealed Air Corporation
CERN / Cerner Corp.
SGEN / Seagen Inc
SBNY / Signature Bank
XRAY / DENTSPLY SIRONA Inc.
GNTX / Gentex Corporation
SEIC / SEI Investments Company
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
AAP / Advance Auto Parts, Inc.
CBSH / Commerce Bancshares, Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
CMA / Comerica Incorporated
PSX / Phillips 66
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
CPT / Camden Property Trust
IT / Gartner, Inc.
PNR / Pentair plc
DVA / DaVita Inc.
TTC / The Toro Company
DOCU / DocuSign, Inc.
DOV / Dover Corporation
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
RHI / Robert Half Inc.
APTV / Aptiv PLC
CCK / Crown Holdings, Inc.
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
ES / Eversource Energy
KLAC / KLA Corporation
DCI / Donaldson Company, Inc.
COO / The Cooper Companies, Inc.
RF / Regions Financial Corporation
FMC / FMC Corporation
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
TT / Trane Technologies plc
QRVO / Qorvo, Inc.
RGLD / Royal Gold, Inc.
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
LBRDK / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
SCI / Service Corporation International
CSCO / Cisco Systems, Inc.
IP / International Paper Company
ROL / Rollins, Inc.
JAZZ / Jazz Pharmaceuticals plc
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
NDAQ / Nasdaq, Inc.
RY / Royal Bank of Canada
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
EQR / Equity Residential
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
MCO / Moody's Corporation
GIB / CGI Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
BFA / Brown-Forman Corp. - Class A
IRM / Iron Mountain Incorporated
HSIC / Henry Schein, Inc.
G / Genpact Limited
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
VOYA / Voya Financial, Inc.
URI / United Rentals, Inc.
EIX / Edison International
BCE / BCE Inc.
LRCX / Lam Research Corporation
FAST / Fastenal Company
GEN / Gen Digital Inc.
DE / Deere & Company
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
WMB / The Williams Companies, Inc.
WST / West Pharmaceutical Services, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
DG / Dollar General Corporation
MAS / Masco Corporation
ILMN / Illumina, Inc.
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
RJF / Raymond James Financial, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
PKG / Packaging Corporation of America
JLL / Jones Lang LaSalle Incorporated
MELI / MercadoLibre, Inc.
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
AMCR / Amcor plc
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
WELL / Welltower Inc.
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
INCY / Incyte Corporation
GE / General Electric Company
ATR / AptarGroup, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
MAR / Marriott International, Inc.
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, Inc.
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
STE / STERIS plc
AKAM / Akamai Technologies, Inc.
JNPR / Juniper Networks, Inc.
TDG / TransDigm Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
TD / The Toronto-Dominion Bank
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
STT / State Street Corporation
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
TFC / Truist Financial Corporation