Market Value1,929,716,000
Total Holdings248
File Date2020-05-28
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)
RMD / ResMed Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
BEN / Franklin Resources, Inc.
US6550441058 / Noble Energy, Inc.
GD / General Dynamics Corporation
JWN / Nordstrom, Inc.
SBBP / Strongbridge Biopharma plc
US0153511094 / Alexion Pharmaceuticals, Inc.
SO / The Southern Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
HUM / Humana Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
JKHY / Jack Henry & Associates, Inc.
EG / Everest Group, Ltd.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
INCY / Incyte Corporation
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
TSN / Tyson Foods, Inc.
AIZ / Assurant, Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCHP / Microchip Technology Incorporated
HSIC / Henry Schein, Inc.
KHC / The Kraft Heinz Company
KEY / KeyCorp
MS / Morgan Stanley
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
L / Loews Corporation
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
CVX / Chevron Corporation
AON / Aon plc
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
AIV / Apartment Investment and Management Company
ALK / Alaska Air Group, Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
PRGO / Perrigo Company plc
COP / ConocoPhillips
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
UNM / Unum Group
KSU / Kansas City Southern
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
NOV / NOV Inc.
LHX / L3Harris Technologies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
TDG / TransDigm Group Incorporated
/ TD AmeriTrade Holding Corp.
HES / Hess Corporation
US85207U1051 / Sprint Corporation
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
MAC / The Macerich Company
HPQ / HP Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
CLX / The Clorox Company
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
MDT / Medtronic plc
EFT / Eaton Vance Floating-Rate Income Trust
CB / Chubb Limited
IEX / IDEX Corporation
M / Macy's, Inc.
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
IPGP / IPG Photonics Corporation
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
ZION / Zions Bancorporation, National Association
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
DISCA / Discovery Inc - Class A
TFC / Truist Financial Corporation
RTX / RTX Corporation
GEN / Gen Digital Inc.
MRO / Marathon Oil Corporation
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
PFE / Pfizer Inc.
CERN / Cerner Corp.
FRT / Federal Realty Investment Trust
JOUT / Johnson Outdoors Inc.
NKTR / Nektar Therapeutics
PSX / Phillips 66
ARNC / Arconic Corporation
INTU / Intuit Inc.
WU / The Western Union Company
LBRDA / Liberty Broadband Corporation
57772K101 / Maxim Integrated Products Inc.
MSCI / MSCI Inc.
VNE / Veoneer Inc
TSLA / Tesla, Inc.
PARA / Paramount Global
RSX / VanEck ETF Trust - VanEck Russia ETF
XYZ / Block, Inc.
LEN / Lennar Corporation
CINF / Cincinnati Financial Corporation
CNC / Centene Corporation
US00C4U1L353 / Mylan N.V.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
CTVA / Corteva, Inc.
FFIV / F5, Inc.
VNO / Vornado Realty Trust
DVN / Devon Energy Corporation
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
STT / State Street Corporation
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
GM / General Motors Company
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
RVTY / Revvity, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WLFC / Willis Lease Finance Corporation
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
NWSA / News Corporation
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
WAT / Waters Corporation
MKTX / MarketAxess Holdings Inc.
CSX / CSX Corporation
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
CFG / Citizens Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
K / Kellanova
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
SIVB / SVB Financial Group
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
XRAY / DENTSPLY SIRONA Inc.
F / Ford Motor Company
NEM / Newmont Corporation
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
DISH / DISH Network Corporation
MCO / Moody's Corporation
PCAR / PACCAR Inc
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
CCI / Crown Castle Inc.
AAP / Advance Auto Parts, Inc.
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
TFX / Teleflex Incorporated
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
APTV / Aptiv PLC
DOC / Healthpeak Properties, Inc.
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
EXPD / Expeditors International of Washington, Inc.
TEL / TE Connectivity plc
COR / Cencora, Inc.
VFC / V.F. Corporation
AME / AMETEK, Inc.
FDX / FedEx Corporation
ENB / Enbridge Inc.
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
CTAS / Cintas Corporation
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
NVR / NVR, Inc.