Market Value1,644,324,000
Total Holdings460
File Date2020-08-07
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)
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
WRK / WestRock Company
UPS / United Parcel Service, Inc.
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
CNC / Centene Corporation
VNOM / Viper Energy, Inc.
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
CPB / The Campbell's Company
4UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
FLT / Corpay, Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
TFX / Teleflex Incorporated
PKG / Packaging Corporation of America
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
MAA / Mid-America Apartment Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
TWTR / Twitter Inc
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
AGI / Alamos Gold Inc.
JNPR / Juniper Networks, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
LHXT / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
LDOS / Leidos Holdings, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
3HM / MSCI Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
HS2 / Henry Schein, Inc.
PMI / Philip Morris International Inc.
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
CAO / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
SRE / Sempra
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
0IC8 / Dollar Tree, Inc.
MA / Mastercard Incorporated
EAC / Eastman Chemical Company
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
PSA / Public Storage
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
L / Loews Corporation
BAX / Baxter International Inc.
1HIG / The Hartford Insurance Group, Inc.
IC2 / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
DD / DuPont de Nemours, Inc.
STE / STERIS plc
D / Dominion Energy, Inc.
PAAS / Pan American Silver Corp.
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
1LINUS / Linde plc
LKQ / LKQ Corporation
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
KIM / Kimco Realty Corporation
EXR / Extra Space Storage Inc.
PXD / Pioneer Natural Resources Company
TDY / Teledyne Technologies Incorporated
MPC / Marathon Petroleum Corporation
872590112 / T-Mobile US Inc
CPRI / Capri Holdings Limited
US20605P1012 / Concho Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FLMN / Falcon Minerals Corp - Class A
US92220P1057 / Varian Medical Systems, Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
IT / Gartner, Inc.
CIWV / Citizens Financial Corp.
UDR / UDR, Inc.
ODFL / Old Dominion Freight Line, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
APH / Amphenol Corporation
XYL / Xylem Inc.
SBUX / Starbucks Corporation
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
BAC / Bank of America Corporation
COTY / Coty Inc.
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
ORCL / Oracle Corporation
CB1A / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
VRSN / VeriSign, Inc.
SLG / SL Green Realty Corp.
VMW / Vmware Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
JWN / Nordstrom, Inc.
SNPS / Synopsys, Inc.
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
WU / The Western Union Company
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
MNRL / Brigham Minerals Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
PBCT / People`s United Financial Inc
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AES / The AES Corporation
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
COO / The Cooper Companies, Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
AIV / Apartment Investment and Management Company
EQR / Equity Residential
FI / Fiserv, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
018490100 / Allergan plc
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
SEE / Sealed Air Corporation
PLD / Prologis, Inc.
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
JKHY / Jack Henry & Associates, Inc.
AG / First Majestic Silver Corp.
FOX / Fox Corporation
SJM / The J. M. Smucker Company
PPL / PPL Corporation
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
MSFT / Microsoft Corporation
TGT / Target Corporation
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
F / Ford Motor Company
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
DISH / DISH Network Corporation
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
FAST / Fastenal Company
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
MS / Morgan Stanley
OYC / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
PNCF / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
MMMCL / 3M Company
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
GOOG.L / Alphabet Inc.
MAR / Marriott International, Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
WM / Waste Management, Inc.
FRC / First Republic Bank
WAT / Waters Corporation
IP / International Paper Company
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
PAYC / Paycom Software, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
ABMD / Abiomed Inc.
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
DOV / Dover Corporation
RVTY / Revvity, Inc.
PVH / PVH Corp.
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
MMX / Maverix Metals Inc
BIO / Bio-Rad Laboratories, Inc.
ATVI / Activision Blizzard Inc
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
DXC / DXC Technology Company
BBY / Best Buy Co., Inc.
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
0ADY / West Pharmaceutical Services, Inc.
TYL / Tyler Technologies, Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
XRAY / DENTSPLY SIRONA Inc.
PARA / Paramount Global
QRVO / Qorvo, Inc.
CTAS / Cintas Corporation
VMC / Vulcan Materials Company
GM / General Motors Company
GEN / Gen Digital Inc.
AEP / American Electric Power Company, Inc.
FRT / Federal Realty Investment Trust
STX / Seagate Technology Holdings plc
ES / Eversource Energy
CE / Celanese Corporation
GE / General Electric Company
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
PCAR / PACCAR Inc
RMD / ResMed Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
ADI / Analog Devices, Inc.
AMCR / Amcor plc
IR / Ingersoll Rand Inc.
ELAA / The Estée Lauder Companies Inc.
ALLS / The Allstate Corporation
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
CI / The Cigna Group
CMI / Cummins Inc.
FDXD / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
SLB / Schlumberger Limited
CDW / CDW Corporation
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
PWR / Quanta Services, Inc.
EDC / Consolidated Edison, Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
NWS / News Corporation
MKTX / MarketAxess Holdings Inc.
TT / Trane Technologies plc
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
0R03 / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
RTX / RTX Corporation
AFL / Aflac Incorporated
NVR / NVR, Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
AVBC / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
K / Kellanova
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
INTC / Intel Corporation
TFC / Truist Financial Corporation
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
SYF / Synchrony Financial
IUI1 / Intuitive Surgical, Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
GLW / Corning Incorporated
MCP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
1HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
HRL / Hormel Foods Corporation
1JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
1FOXA / Fox Corporation
5B9 / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
ACN / Accenture plc
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
MKC.V / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.