Market Value915,778,000
Total Holdings314
File Date2020-01-31
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)
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
LBTYK / Liberty Global Ltd.
EBAY / eBay Inc.
DFS / Discover Financial Services
HAL / Halliburton Company
ALB / Albemarle Corporation
MSI / Motorola Solutions, Inc.
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
FOX / Fox Corporation
KSS / Kohl's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UAA / Under Armour, Inc.
BFAM / Bright Horizons Family Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNO / Vornado Realty Trust
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US0549371070 / BB&T Corp.
VIAB / Viacom, Inc.
ZEN / Zendesk Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CC / The Chemours Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LIN / Linde plc
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DE / Deere & Company
JNJ / Johnson & Johnson
ETR / Entergy Corporation
DHI / D.R. Horton, Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
BHF / Brighthouse Financial, Inc.
MCK / McKesson Corporation
TEAM / Atlassian Corporation
EXC / Exelon Corporation
FLEX / Flex Ltd.
PARA / Paramount Global
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DVN / Devon Energy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MAS / Masco Corporation
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
AXP / American Express Company
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
MRO / Marathon Oil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IVZ / Invesco Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
19041P105 / CBS Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPS / The Gap, Inc.
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
US6550441058 / Noble Energy, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
TDY / Teledyne Technologies Incorporated
FL / Foot Locker, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLR / Fluor Corporation
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
QRVO / Qorvo, Inc.
HE / Hawaiian Electric Industries, Inc.
DISCA / Discovery Inc - Class A
IP / International Paper Company
WU / The Western Union Company
TWTR / Twitter Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TER / Teradyne, Inc.
IAC / IAC Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BBY / Best Buy Co., Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLW / Corning Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
PSX / Phillips 66
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
INCY / Incyte Corporation
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
OMC / Omnicom Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEL / TE Connectivity plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKTA / Okta, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
XYZ / Block, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
MU_KZ / Micron Technology, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
SPLK / Splunk Inc.
XYL / Xylem Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
ACN / Accenture plc
MMM / 3M Company
NTAP / NetApp, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
GM / General Motors Company
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
MCO / Moody's Corporation
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PGR / The Progressive Corporation
ABT / Abbott Laboratories
CME / CME Group Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
ABBV / AbbVie Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
V / Visa Inc.