Market Value1,950,181,000
Total Holdings416
File Date2020-08-05
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)
ORCL / Oracle Corporation
AXP / American Express Company
WY / Weyerhaeuser Company
HBI / Hanesbrands Inc.
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
EL / The Estée Lauder Companies Inc.
QRVO / Qorvo, Inc.
WPM / Wheaton Precious Metals Corp.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
HUBB / Hubbell Incorporated
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
FSLR / First Solar, Inc.
MTD / Mettler-Toledo International Inc.
APLE / Apple Hospitality REIT, Inc.
MBT / Mobile Telesystems PJSC - ADR
57772K101 / Maxim Integrated Products Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTZ / MasTec, Inc.
TAP / Molson Coors Beverage Company
XLNX / Xilinx, Inc.
SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
ABT / Abbott Laboratories
CCOI / Cogent Communications Holdings, Inc.
DEI / Douglas Emmett, Inc.
HD / The Home Depot, Inc.
MTN / Vail Resorts, Inc.
BTG / B2Gold Corp.
BYND / Beyond Meat, Inc.
JBLU / JetBlue Airways Corporation
SLF / Sun Life Financial Inc.
BLDP / Ballard Power Systems Inc.
LEVI / Levi Strauss & Co.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
ABMD / Abiomed Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
US8865471085 / Tiffany & Co.
SNDR / Schneider National, Inc.
STMP / Stamps.com Inc.
QDEL / QuidelOrtho Corporation
FSLY / Fastly, Inc.
US45772F1075 / Inphi Corporation
LMT / Lockheed Martin Corporation
US98212B1035 / WPX Energy, Inc.
JCOM / J2 Global Inc.
CRUS / Cirrus Logic, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TECD / Tech Data Corp.
CACI / CACI International Inc
NVRO / Nevro Corp.
WDFC / WD-40 Company
PDM / Piedmont Realty Trust, Inc.
ISBC / Investors Bancorp Inc
US2655041000 / Dunkin' Brands Group, Inc.
US88104R2094 / TerraForm Power Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
XEC / Cimarex Energy Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
PGR / The Progressive Corporation
US7153471005 / Perspecta Inc
M / Macy's, Inc.
TECK / Teck Resources Limited
NYT / The New York Times Company
PVH / PVH Corp.
872590112 / T-Mobile US Inc
VIRT / Virtu Financial, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MKTX / MarketAxess Holdings Inc.
SPLK / Splunk Inc.
HFC / HollyFrontier Corp
RY / Royal Bank of Canada
NTR N / Nutrien Ltd.
LUV / Southwest Airlines Co.
TNDM / Tandem Diabetes Care, Inc.
MCO / Moody's Corporation
ZNGA / Zynga Inc - Class A
CAT / Caterpillar Inc.
OC / Owens Corning
SPR / Spirit AeroSystems Holdings, Inc.
FL / Foot Locker, Inc.
EAF / GrafTech International Ltd.
KSU / Kansas City Southern
KSS / Kohl's Corporation
CNK / Cinemark Holdings, Inc.
MSFT / Microsoft Corporation
BLD / TopBuild Corp.
PBA / Pembina Pipeline Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DK / Delek US Holdings, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
CC / The Chemours Company
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
FCN / FTI Consulting, Inc.
AXSM / Axsome Therapeutics, Inc.
TRI / Thomson Reuters Corporation
ADS / Bread Financial Holdings Inc
FNV / Franco-Nevada Corporation
BCE / BCE Inc.
CPRT / Copart, Inc.
JLL / Jones Lang LaSalle Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CABO / Cable One, Inc.
NUE / Nucor Corporation
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
NVR / NVR, Inc.
DAR / Darling Ingredients Inc.
KRC / Kilroy Realty Corporation
NOV / NOV Inc.
MMS / Maximus, Inc.
CCI / Crown Castle Inc.
ALSN / Allison Transmission Holdings, Inc.
EXEL / Exelixis, Inc.
FNF / Fidelity National Financial, Inc.
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
FICO / Fair Isaac Corporation
USM / United States Cellular Corporation
CLX / The Clorox Company
COUP / Coupa Software Inc
MFC / HEXAOM
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
CFG / Citizens Financial Group, Inc.
SEM / Select Medical Holdings Corporation
PACW / Pacwest Bancorp
OTEX / Open Text Corporation
BX / Blackstone Inc.
GIB / CGI Inc.
FRCB / First Republic Bank
CAE / CAE Inc.
STWD / Starwood Property Trust, Inc.
VFC / V.F. Corporation
SNX / TD SYNNEX Corporation
KL / Kirkland Lake Gold Ltd
TRP / TC Energy Corporation
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
CERN / Cerner Corp.
AGR / Avangrid, Inc.
BMO / Bank of Montreal
RNG / RingCentral, Inc.
RGLD / Royal Gold, Inc.
AQN / Algonquin Power & Utilities Corp.
SBAC / SBA Communications Corporation
MGA / Magna International Inc.
ARW / Arrow Electronics, Inc.
BAX / Baxter International Inc.
SJR / Shaw Communications Inc. - Class B
ELS / Equity LifeStyle Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
MO / Altria Group, Inc.
NXST / Nexstar Media Group, Inc.
AA / Alcoa Corporation
MSA / MSA Safety Incorporated
FWONK / Formula One Group
ARE / Alexandria Real Estate Equities, Inc.
WNS / WNS (Holdings) Limited
AEM / Agnico Eagle Mines Limited
HAS / Hasbro, Inc.
EQH / Equitable Holdings, Inc.
SHOP / Shopify Inc.
MSM / MSC Industrial Direct Co., Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
NWL / Newell Brands Inc.
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
PCAR / PACCAR Inc
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
DXCM / DexCom, Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
EXPE / Expedia Group, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
ORA / Ormat Technologies, Inc.
CI / The Cigna Group
ALK / Alaska Air Group, Inc.
DE / Deere & Company
ENTG / Entegris, Inc.
MET / MetLife, Inc.
URBN / Urban Outfitters, Inc.
VOYA / Voya Financial, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
RS / Reliance, Inc.
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
FRPT / Freshpet, Inc.
WU / The Western Union Company
EVRG / Evergy, Inc.
FLO / Flowers Foods, Inc.
BAM / Brookfield Asset Management Ltd.
CNS / Cohen & Steers, Inc.
APO / Apollo Global Management, Inc.
RDN / Radian Group Inc.
TU / TELUS Corporation
VMW / Vmware Inc. - Class A
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation
FFIV / F5, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ENPH / Enphase Energy, Inc.
KDP / Keurig Dr Pepper Inc.
GILDCL / Gilead Sciences, Inc.
MOH / Molina Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
OSK / Oshkosh Corporation
CL / Colgate-Palmolive Company
TDOC / Teladoc Health, Inc.
MMM / 3M Company
IP / International Paper Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
PSA / Public Storage
SON / Sonoco Products Company
TTC / The Toro Company
AWK / American Water Works Company, Inc.
MTG / MGIC Investment Corporation
TDY / Teledyne Technologies Incorporated
DLR / Digital Realty Trust, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MANH / Manhattan Associates, Inc.
DOCU / DocuSign, Inc.
JBL / Jabil Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PPL / PPL Corporation
PAYX / Paychex, Inc.
CPB / The Campbell's Company
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
POOL / Pool Corporation
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
1VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SEIC / SEI Investments Company
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
USFD / US Foods Holding Corp.
IPG / The Interpublic Group of Companies, Inc.
VTR / Ventas, Inc.
IEX / IDEX Corporation
AES / The AES Corporation
THC / Tenet Healthcare Corporation
KAR / OPENLANE, Inc.
RHI / Robert Half Inc.
PHM / PulteGroup, Inc.
PYPL / PayPal Holdings, Inc.
MUSA / Murphy USA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
EQR / Equity Residential
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
O / Realty Income Corporation
FAF / First American Financial Corporation
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IQVH / IQVIA Holdings Inc.
SNAP / Snap Inc.
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
OVV / Ovintiv Inc.
PEAK / Healthpeak Properties, Inc.
MS / Morgan Stanley
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
PODD / Insulet Corporation
GLPI / Gaming and Leisure Properties, Inc.
NKE / NIKE, Inc.
SLB N / Schlumberger Limited
CSG / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
UAL / United Airlines Holdings, Inc.
RF6 / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ERIE / Erie Indemnity Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MPC / Marathon Petroleum Corporation
0HRJ / CSX Corporation
NRG / NRG Energy, Inc.
TGT / Target Corporation
V / Visa Inc.
DECK / Deckers Outdoor Corporation
COR / Cencora, Inc.
FTXP / Foothills Exploration, Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
LKQ / LKQ Corporation
CTSH / Cognizant Technology Solutions Corporation
BRM / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
VST / Vistra Corp.
INTU / Intuit Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
GIS / General Mills, Inc.
ALL / The Allstate Corporation
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
1AVY / Avery Dennison Corporation
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
BLDR / Builders FirstSource, Inc.
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KBH / KB Home
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
K / Kellanova
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
PNCF / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
CME / CME Group Inc.
T / AT&T Inc.
SQ / Block, Inc.
ELV / Elevance Health, Inc.
0ADX / Steel Dynamics, Inc.
SUI / Sun Communities, Inc.
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
SYY / Sysco Corporation