Market Value2,033,868,000
Total Holdings357
File Date2020-03-19
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)
FAF / First American Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
JWN / Nordstrom, Inc.
DXC / DXC Technology Company
ADS / Bread Financial Holdings Inc
MMSI / Merit Medical Systems, Inc.
KSU / Kansas City Southern
ATUS / Altice USA, Inc.
KSS / Kohl's Corporation
AMCX / AMC Networks Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GM / General Motors Company
INTC / Intel Corporation
CDK / CDK Global Inc
CABO / Cable One, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
ABMD / Abiomed Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
BRO / Brown & Brown, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ICE / Intercontinental Exchange, Inc.
PEGI / Pattern Energy Group Inc.
AWI / Armstrong World Industries, Inc.
BCE / BCE Inc.
XEC / Cimarex Energy Co.
CC / The Chemours Company
CLR / Continental Resources Inc (OKLA)
EXPO / Exponent, Inc.
FL / Foot Locker, Inc.
NSP / Insperity, Inc.
LAUR / Laureate Education, Inc.
US5249011058 / Legg Mason, Inc.
MAN / ManpowerGroup Inc.
US54142L1098 / LogMein, Inc.
NUS / Nu Skin Enterprises, Inc.
NNN / NNN REIT, Inc.
MDCO / Medicines Company
PFGC / Performance Food Group Company
PRO / PROS Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
STRA / Strategic Education, Inc.
UMPQ / Umpqua Holdings Corp
GHC / Graham Holdings Company
US88104R2094 / TerraForm Power Inc.
PGRE / Paramount Group, Inc.
/ TD AmeriTrade Holding Corp.
VIAB / Viacom, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CIGI / Colliers International Group Inc.
MMS / Maximus, Inc.
HFC / HollyFrontier Corp
ICPT / Intercept Pharmaceuticals Inc
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
XLNX / Xilinx, Inc.
MU / Micron Technology, Inc.
CSG / CMS Energy Corporation
FTXP / Foothills Exploration, Inc.
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
SON / Sonoco Products Company
V / Visa Inc.
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
SRPT / Sarepta Therapeutics, Inc.
TSN / Tyson Foods, Inc.
SJR / Shaw Communications Inc. - Class B
USFD / US Foods Holding Corp.
WCG / Wellcare Health Plans, Inc.
TXN / Texas Instruments Incorporated
GILDCL / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
KL / Kirkland Lake Gold Ltd
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
PODD / Insulet Corporation
WSO / Watsco, Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
ABT / Abbott Laboratories
1AVY / Avery Dennison Corporation
FICO / Fair Isaac Corporation
LEA / Lear Corporation
INGR / Ingredion Incorporated
EIX / Edison International
ZNGA / Zynga Inc - Class A
APH / Amphenol Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CAG / Conagra Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
CDW / CDW Corporation
ADBE / Adobe Inc.
PBA / Pembina Pipeline Corporation
ATR / AptarGroup, Inc.
BIIB / Biogen Inc.
TMX / Terminix Global Holdings Inc
SLB / Schlumberger Limited
VOYA / Voya Financial, Inc.
ACN / Accenture plc
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
BOH / Bank of Hawaii Corporation
CELG / Celgene Corp.
RHT / Red Hat, Inc.
EVRG / Evergy, Inc.
WPC / W. P. Carey Inc.
IPGP / IPG Photonics Corporation
ARNC / Arconic Corporation
PACW / Pacwest Bancorp
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
SJM / The J. M. Smucker Company
CHRW / C.H. Robinson Worldwide, Inc.
TRI / Thomson Reuters Corporation
ASB / Associated Banc-Corp
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
GIB / CGI Inc.
RVTY / Revvity, Inc.
STWD / Starwood Property Trust, Inc.
EHC / Encompass Health Corporation
PLNT / Planet Fitness, Inc.
DISCA / Discovery Inc - Class A
HRB / H&R Block, Inc.
EQH / Equitable Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
HSIC / Henry Schein, Inc.
HLI / Houlihan Lokey, Inc.
NFG / National Fuel Gas Company
HUBB / Hubbell Incorporated
ALSN / Allison Transmission Holdings, Inc.
APA / APA Corporation
CREE / Cree, Inc.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
CFG / Citizens Financial Group, Inc.
ALLY / Ally Financial Inc.
CHE / Chemed Corporation
BEN / Franklin Resources, Inc.
KRC / Kilroy Realty Corporation
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
LSCC / Lattice Semiconductor Corporation
LSTR / Landstar System, Inc.
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
CCK / Crown Holdings, Inc.
SEIC / SEI Investments Company
FFIV / F5, Inc.
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
FLO / Flowers Foods, Inc.
CLH / Clean Harbors, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
FRCB / First Republic Bank
IQVH / IQVIA Holdings Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
MAS / Masco Corporation
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
SHAK / Shake Shack Inc.
FITB / Fifth Third Bancorp
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
CY2 / Canadian National Railway Company
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UHS / Universal Health Services, Inc.
ITRI / Itron, Inc.
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
JBTM / JBT Marel Corporation
TTC / The Toro Company
A / Agilent Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
DEI / Douglas Emmett, Inc.
LPLA / LPL Financial Holdings Inc.
PTCT / PTC Therapeutics, Inc.
AA / Alcoa Corporation
JKHY / Jack Henry & Associates, Inc.
LOPE / Grand Canyon Education, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
WU / The Western Union Company
DFS / Discover Financial Services
TU / TELUS Corporation
RGEN / Repligen Corporation
HGV / Hilton Grand Vacations Inc.
MTCH / Match Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
VNO / Vornado Realty Trust
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
XPRO / Expro Group Holdings N.V.
OLED / Universal Display Corporation
ROL / Rollins, Inc.
GPN / Global Payments Inc.
RSGA / Republic Services, Inc.
MRO / Marathon Oil Corporation
TTEK / Tetra Tech, Inc.
LVS / Las Vegas Sands Corp.
PXD / Pioneer Natural Resources Company
SHOP / Shopify Inc.
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
MOH / Molina Healthcare, Inc.
ELS / Equity LifeStyle Properties, Inc.
ORA / Ormat Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
PAYC / Paycom Software, Inc.
FDS / FactSet Research Systems Inc.
MET / MetLife, Inc.
RPD / Rapid7, Inc.
WRB / W. R. Berkley Corporation
AWK / American Water Works Company, Inc.
1CNP / CenterPoint Energy, Inc.
MSCI / MSCI Inc.
AYI / Acuity Inc.
POST / Post Holdings, Inc.
HONCL / Honeywell International Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
BRM / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
AES / The AES Corporation
PGR / The Progressive Corporation
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
ERIE / Erie Indemnity Company
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
COF / Capital One Financial Corporation
0ADX / Steel Dynamics, Inc.
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
WWD / Woodward, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
NVR / NVR, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
ON / ON Semiconductor Corporation
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
LEN / Lennar Corporation
LKQ / LKQ Corporation
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
DAR / Darling Ingredients Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
INVH / Invitation Homes Inc.
HCA / HCA Healthcare, Inc.
0HRJ / CSX Corporation
POOL / Pool Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
1VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
ZTS / Zoetis Inc.
OC / Owens Corning
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
FSLR / First Solar, Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
ENPH / Enphase Energy, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
SRE / Sempra
PSA / Public Storage
DHR / Danaher Corporation
INTU / Intuit Inc.
SYY / Sysco Corporation