Market Value3,076,842,000
Total Holdings267
File Date2020-11-12
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)
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SLRX / Salarius Pharmaceuticals, Inc.
Perfect Search Corp. / (713991735)
4ZG / Median Technologies SA
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RSTK MYOS RENS TECHNOLOGY INC / (PER628960)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
74268T108 / Procentury Corp
LHX / L3Harris Technologies, Inc.
VVV / Valvoline Inc.
ASH / Ashland Inc.
WTW / Willis Towers Watson Public Limited Company
US16941M1099 / China Mobile Ltd.
PCYO / Pure Cycle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLD / SPDR Gold Trust
904784709 / Unilever N.V.
MLM / Martin Marietta Materials, Inc.
TWTR / Twitter Inc
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
MKL / Markel Group Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ORCL / Oracle Corporation
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
AES / The AES Corporation
WWD / Woodward, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
CABO / Cable One, Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
CCK / Crown Holdings, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
DBRG / DigitalBridge Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AAIGF / AIA Group Limited
TKR / The Timken Company
NJR / New Jersey Resources Corporation
PAYX / Paychex, Inc.
BFA / Brown-Forman Corp. - Class A
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CNC / Centene Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
FRC / First Republic Bank
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
KDDIF / KDDI Corporation
DFS / Discover Financial Services
SBGSF / Schneider Electric S.E.
HASI / HA Sustainable Infrastructure Capital, Inc.
CRM / Salesforce, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
HLBZF / Heidelberg Materials AG
TROW / T. Rowe Price Group, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFB / Brown-Forman Corp. - Class B
AFL / Aflac Incorporated
CERN / Cerner Corp.
SWDBF / Swedbank AB (publ)
INTC / Intel Corporation
BKTI / BK Technologies Corporation
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
RVT / Royce Small-Cap Trust, Inc.
NEM / Newmont Corporation
DISCA / Discovery Inc - Class A
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
DG / Dollar General Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
SPOT / Spotify Technology S.A.
LH / Labcorp Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
MCO / Moody's Corporation
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
LBRDA / Liberty Broadband Corporation
EIX / Edison International
CVX / Chevron Corporation
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
MDT / Medtronic plc
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
KAEPY / The Kansai Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
BX / Blackstone Inc.
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
HSY / The Hershey Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
WTM / White Mountains Insurance Group, Ltd.
AWK / American Water Works Company, Inc.
MMM / 3M Company
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc.
MYEC / MyECheck, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
KMX / CarMax, Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
AME / AMETEK, Inc.
CTVA / Corteva, Inc.
CNI / Canadian National Railway Company
V / Visa Inc.
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
DOV / Dover Corporation
META / Meta Platforms, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
GHC / Graham Holdings Company
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
DHR / Danaher Corporation
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
GE / General Electric Company
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)