Market Value884,098,000
Total Holdings302
File Date2020-08-11
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)
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
HE / Hawaiian Electric Industries, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
DHI / D.R. Horton, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCK / McKesson Corporation
ACN / Accenture plc
EXC / Exelon Corporation
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
FLEX / Flex Ltd.
US85207U1051 / Sprint Corporation
PNR / Pentair plc
TDOC / Teladoc Health, Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KSS / Kohl's Corporation
IXC / iShares Trust - iShares Global Energy ETF
EBAY / eBay Inc.
NUE / Nucor Corporation
TEAM / Atlassian Corporation
EQIX / Equinix, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HD / The Home Depot, Inc.
SO / The Southern Company
CME / CME Group Inc.
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
PARA / Paramount Global
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CPB / The Campbell's Company
AXP / American Express Company
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
PRGO / Perrigo Company plc
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
HWM / Howmet Aerospace Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
AON / Aon plc
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
RTN / Raytheon Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
KR / The Kroger Co.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
RNG / RingCentral, Inc.
IAC / IAC Inc.
MRVL / Marvell Technology, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
APA / APA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IP / International Paper Company
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
MU_KZ / Micron Technology, Inc.
NOV / NOV Inc.
FOX / Fox Corporation
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
LBTYA / Liberty Global Ltd.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
018490100 / Allergan plc
MOS / The Mosaic Company
GPS / The Gap, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COUP / Coupa Software Inc
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
QRVO / Qorvo, Inc.
DISCA / Discovery Inc - Class A
HOG / Harley-Davidson, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
WYNN / Wynn Resorts, Limited
DVY / iShares Trust - iShares Select Dividend ETF
W / Wayfair Inc.
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
OKTA / Okta, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
ZM / Zoom Communications Inc.
OMC / Omnicom Group Inc.
DXC / DXC Technology Company
WU / The Western Union Company
XLNX / Xilinx, Inc.
LBTYK / Liberty Global Ltd.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
BAX / Baxter International Inc.
HSY / The Hershey Company
INCY / Incyte Corporation
AES / The AES Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WHR / Whirlpool Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
HPQ / HP Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAG / Conagra Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
MMM / 3M Company
LEN / Lennar Corporation
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
T / AT&T Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
DE / Deere & Company
BSX / Boston Scientific Corporation
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.