Market Value1,456,768,000
Total Holdings321
File Date2020-02-12
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)
HBAN / Huntington Bancshares Incorporated
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
BG / Bunge Global SA
TGT / Target Corporation
US6550441058 / Noble Energy, Inc.
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
HFC / HollyFrontier Corp
IAA / IAA Inc
SVC / Service Properties Trust
SPLK / Splunk Inc.
TDY / Teledyne Technologies Incorporated
PII / Polaris Inc.
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
NVR / NVR, Inc.
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
MDT / Medtronic plc
CACC / Credit Acceptance Corporation
L / Loews Corporation
RGLD / Royal Gold, Inc.
PGR / The Progressive Corporation
AWI / Armstrong World Industries, Inc.
GNTX / Gentex Corporation
CHE / Chemed Corporation
EEFT / Euronet Worldwide, Inc.
PACW / Pacwest Bancorp
VER / VEREIT Inc
US0549371070 / BB&T Corp.
MASI / Masimo Corporation
AEE / Ameren Corporation
SBGI / Sinclair, Inc.
TFC / Truist Financial Corporation
ES / Eversource Energy
WEN / The Wendy's Company
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
OUT / OUTFRONT Media Inc.
OSK / Oshkosh Corporation
NEU / NewMarket Corporation
FTS / Fortis Inc.
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVT / Avnet, Inc.
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
CSL / Carlisle Companies Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WPC / W. P. Carey Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
FIBK / First Interstate BancSystem, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KLAC / KLA Corporation
AZO / AutoZone, Inc.
LNC / Lincoln National Corporation
PPL / PPL Corporation
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EIX / Edison International
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
JAZZ / Jazz Pharmaceuticals plc
LYV / Live Nation Entertainment, Inc.
HSIC / Henry Schein, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
GRMN / Garmin Ltd.
MOH / Molina Healthcare, Inc.
FBHS / Fortune Brands Home & Security Inc
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MET / MetLife, Inc.
STE / STERIS plc
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
NWL / Newell Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
POR / Portland General Electric Company
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc.
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRO / Marathon Oil Corporation
PSA / Public Storage
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
TRIP / Tripadvisor, Inc.
PAYX / Paychex, Inc.
HPQ / HP Inc.
AMCR / Amcor plc
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
NOV / NOV Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
19041P105 / CBS Corp.
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
/ ViacomCBS Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HHC / Howard Hughes Corporation
RDS.B / Shell Plc - ADR
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
NAVI / Navient Corporation
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
MGA / Magna International Inc.
EXC / Exelon Corporation
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
Y / Alleghany Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MIDD / The Middleby Corporation
BKR / Baker Hughes Company
CME / CME Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ALEX / Alexander & Baldwin, Inc.
HOG / Harley-Davidson, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCC / Warrior Met Coal, Inc.
HE / Hawaiian Electric Industries, Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
BOH / Bank of Hawaii Corporation
FAST / Fastenal Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
ALL / The Allstate Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAH / Booz Allen Hamilton Holding Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
1COST / Costco Wholesale Corporation
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MA / Mastercard Incorporated
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
WFC / Wells Fargo & Company
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
MMM / 3M Company
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.