Market Value2,114,056,000
Total Holdings313
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)
TMUS / T-Mobile US, Inc.
MBT / Mobile Telesystems PJSC - ADR
TD / The Toronto-Dominion Bank
HUN / Huntsman Corporation
FCN / FTI Consulting, Inc.
TRIP / Tripadvisor, Inc.
PACW / Pacwest Bancorp
PBA / Pembina Pipeline Corporation
US30224P2002 / Extended Stay America Inc
ECA / EnCana Corp.
RH / RH
CASY / Casey's General Stores, Inc.
EAF / GrafTech International Ltd.
US88104R2094 / TerraForm Power Inc.
PFGC / Performance Food Group Company
HFC / HollyFrontier Corp
NNN / NNN REIT, Inc.
NSP / Insperity, Inc.
PRO / PROS Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
DK / Delek US Holdings, Inc.
YRI / Yamana Gold Inc
JBLU / JetBlue Airways Corporation
TECD / Tech Data Corp.
KGC / Kinross Gold Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
ABMD / Abiomed Inc.
WCG / Wellcare Health Plans, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
INGR / Ingredion Incorporated
AA / Alcoa Corporation
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
UHS / Universal Health Services, Inc.
CDNS / Cadence Design Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
PAYX / Paychex, Inc.
0HRJ / CSX Corporation
IMO / Imperial Oil Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CABO / Cable One, Inc.
AZPN / Aspen Technology, Inc.
VIP / VimpelCom Ltd.
PEGI / Pattern Energy Group Inc.
US7153471005 / Perspecta Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WDFC / WD-40 Company
CLR / Continental Resources Inc (OKLA)
PGRE / Paramount Group, Inc.
PDM / Piedmont Realty Trust, Inc.
ADS / Bread Financial Holdings Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
BCE / BCE Inc.
GHC / Graham Holdings Company
CC / The Chemours Company
ARNC / Arconic Corporation
US54142L1098 / LogMein, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
NUS / Nu Skin Enterprises, Inc.
AMCX / AMC Networks Inc.
CIGI / Colliers International Group Inc.
US5249011058 / Legg Mason, Inc.
EXPO / Exponent, Inc.
AWI / Armstrong World Industries, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
CY / Cypress Semiconductor Corp.
LAUR / Laureate Education, Inc.
ATUS / Altice USA, Inc.
UMPQ / Umpqua Holdings Corp
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VIAB / Viacom, Inc.
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
SRPT / Sarepta Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GIB / CGI Inc.
USFD / US Foods Holding Corp.
TECK / Teck Resources Limited
ORI / Old Republic International Corporation
MPC / Marathon Petroleum Corporation
CHE / Chemed Corporation
M / Macy's, Inc.
PODD / Insulet Corporation
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
SNX / TD SYNNEX Corporation
1AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
URBN / Urban Outfitters, Inc.
LEA / Lear Corporation
PPC / Pilgrim's Pride Corporation
LOPE / Grand Canyon Education, Inc.
ZNGA / Zynga Inc - Class A
FL / Foot Locker, Inc.
SHOP / Shopify Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KSS / Kohl's Corporation
MMS / Maximus, Inc.
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
RL / Ralph Lauren Corporation
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
TMX / Terminix Global Holdings Inc
PTCT / PTC Therapeutics, Inc.
BBY / Best Buy Co., Inc.
HOG / Harley-Davidson, Inc.
BFB / Brown-Forman Corp. - Class B
TTEK / Tetra Tech, Inc.
DEI / Douglas Emmett, Inc.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
MAN / ManpowerGroup Inc.
PLNT / Planet Fitness, Inc.
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
VEEV / Veeva Systems Inc.
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc.
DISCA / Discovery Inc - Class A
FNV / Franco-Nevada Corporation
BX / Blackstone Inc.
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
IPGP / IPG Photonics Corporation
AJG / Arthur J. Gallagher & Co.
GPK / Graphic Packaging Holding Company
PNW / Pinnacle West Capital Corporation
WPC / W. P. Carey Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
COUP / Coupa Software Inc
CHRW / C.H. Robinson Worldwide, Inc.
GRP.U / Granite Real Estate Investment Trust
SJR / Shaw Communications Inc. - Class B
TRI / Thomson Reuters Corporation
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
STWD / Starwood Property Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTZ / MasTec, Inc.
TSLA / Tesla, Inc.
A2A / Essential Utilities, Inc.
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
KL / Kirkland Lake Gold Ltd
MO / Altria Group, Inc.
SEIC / SEI Investments Company
CFG / Citizens Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVR / Evercore Inc.
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
MMSI / Merit Medical Systems, Inc.
SUI / Sun Communities, Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
AGR / Avangrid, Inc.
NUE / Nucor Corporation
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
RNG / RingCentral, Inc.
MET / MetLife, Inc.
HGV / Hilton Grand Vacations Inc.
NVR / NVR, Inc.
MGA / Magna International Inc.
TNDM / Tandem Diabetes Care, Inc.
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
VOYA / Voya Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
FFIV / F5, Inc.
CREE / Cree, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRP / TC Energy Corporation
PRU / Prudential Financial, Inc.
KAR / OPENLANE, Inc.
MTH / Meritage Homes Corporation
APA / APA Corporation
LDOS / Leidos Holdings, Inc.
H / Hyatt Hotels Corporation
BEN / Franklin Resources, Inc.
GPN / Global Payments Inc.
RGEN / Repligen Corporation
CLH / Clean Harbors, Inc.
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
NFG / National Fuel Gas Company
INTC / Intel Corporation
AWR / American States Water Company
DVA / DaVita Inc.
WU / The Western Union Company
LNC / Lincoln National Corporation
BRO / Brown & Brown, Inc.
KRC / Kilroy Realty Corporation
CTXS / Citrix Systems, Inc.
F / Ford Motor Company
MUR / Murphy Oil Corporation
FWONK / Formula One Group
FRCB / First Republic Bank
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
BOH / Bank of Hawaii Corporation
VMW / Vmware Inc. - Class A
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
EHC / Encompass Health Corporation
FOLD / Amicus Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
FLO / Flowers Foods, Inc.
CY2 / Canadian National Railway Company
CBRE / CBRE Group, Inc.
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LUV / Southwest Airlines Co.
MOH / Molina Healthcare, Inc.
DXC / DXC Technology Company
WM / Waste Management, Inc.
TTC / The Toro Company
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
BALL / Ball Corporation
EXEL / Exelixis, Inc.
ASB / Associated Banc-Corp
LYV / Live Nation Entertainment, Inc.
EXAS / Exact Sciences Corporation
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
MAS / Masco Corporation
NOW / ServiceNow, Inc.
HRB / H&R Block, Inc.
GNRC / Generac Holdings Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
JBTM / JBT Marel Corporation
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
LSTR / Landstar System, Inc.
AMP / Ameriprise Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
THC / Tenet Healthcare Corporation
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
ATR / AptarGroup, Inc.
USM / United States Cellular Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
MTCH / Match Group, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
MSM / MSC Industrial Direct Co., Inc.
EQH / Equitable Holdings, Inc.
SON / Sonoco Products Company
VNO / Vornado Realty Trust
RDN / Radian Group Inc.
CDW / CDW Corporation
CAH / Cardinal Health, Inc.
ROL / Rollins, Inc.
OLED / Universal Display Corporation
COP / ConocoPhillips
SHAK / Shake Shack Inc.
MTG / MGIC Investment Corporation
FIS / Fidelity National Information Services, Inc.
ORA / Ormat Technologies, Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TU / TELUS Corporation
ALLY / Ally Financial Inc.
LII / Lennox International Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
RVTY / Revvity, Inc.
CZR / Caesars Entertainment, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
RPD / Rapid7, Inc.
PSX / Phillips 66
BWA / BorgWarner Inc.
ENTG / Entegris, Inc.
ABT / Abbott Laboratories
ERIE / Erie Indemnity Company
MCO / Moody's Corporation
WSO / Watsco, Inc.
ENPH / Enphase Energy, Inc.
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
1CNP / CenterPoint Energy, Inc.
CTAS / Cintas Corporation
MSCI / MSCI Inc.
POST / Post Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
FAF / First American Financial Corporation
PAYC / Paycom Software, Inc.
HD / The Home Depot, Inc.
LSCC / Lattice Semiconductor Corporation
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
NRG / NRG Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
PSA / Public Storage
ACIW / ACI Worldwide, Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
JBL / Jabil Inc.
TSCO / Tractor Supply Company
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
BLD / TopBuild Corp.
T / AT&T Inc.
GGG / Graco Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
BDX / Becton, Dickinson and Company
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
XPRO / Expro Group Holdings N.V.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
WWD / Woodward, Inc.
PYPL / PayPal Holdings, Inc.
FICO / Fair Isaac Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
DTE / DTE Energy Company
EIX / Edison International
DAL / Delta Air Lines, Inc.
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
AES / The AES Corporation
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
POOL / Pool Corporation
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
DAR / Darling Ingredients Inc.
1VZ / Verizon Communications Inc.
FTXP / Foothills Exploration, Inc.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
ITRI / Itron, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
DLR / Digital Realty Trust, Inc.
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KBH / KB Home
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
AYI / Acuity Inc.
HST / Host Hotels & Resorts, Inc.
0ADX / Steel Dynamics, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated