Market Value2,799,341,000
Total Holdings520
File Date2020-08-04
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
GEN / Gen Digital Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
EQR / Equity Residential
SLB / Schlumberger Limited
CI / The Cigna Group
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
JNPR / Juniper Networks, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
PNR / Pentair plc
DOC / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
AES / The AES Corporation
PWR / Quanta Services, Inc.
KR / The Kroger Co.
GL / Globe Life Inc.
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
JBL / Jabil Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
ANET / Arista Networks Inc
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
HSY / The Hershey Company
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
NKE / NIKE, Inc.
HES / Hess Corporation
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
ES / Eversource Energy
COP / ConocoPhillips
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
NWSA / News Corporation
TDG / TransDigm Group Incorporated
ACN / Accenture plc
EQT / EQT Corporation
US6550441058 / Noble Energy, Inc.
WIX / Wix.com Ltd.
WCC / WESCO International, Inc.
META / Meta Platforms, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
RTN / Raytheon Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
UNM / Unum Group
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
UTHR / United Therapeutics Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NFG / National Fuel Gas Company
NYCB / Flagstar Financial, Inc.
ADT / ADT Inc.
QRTEA / Qurate Retail Inc - Series A
TOL / Toll Brothers, Inc.
WRB / W. R. Berkley Corporation
BFAM / Bright Horizons Family Solutions Inc.
KSS / Kohl's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRE / Duke Realty Corporation - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
HAL / Halliburton Company
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
TDY / Teledyne Technologies Incorporated
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
M / Macy's, Inc.
IP / International Paper Company
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
CME / CME Group Inc.
UA / Under Armour, Inc.
TFC / Truist Financial Corporation
WAT / Waters Corporation
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
ERIE / Erie Indemnity Company
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
UDR / UDR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
MTD / Mettler-Toledo International Inc.
HP / Helmerich & Payne, Inc.
APH / Amphenol Corporation
PTON / Peloton Interactive, Inc.
SNAP / Snap Inc.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
QIAGEN NV / (SBYXS6996)
LAZ / Lazard, Inc.
AA / Alcoa Corporation
UI / Ubiquiti Inc.
EAF / GrafTech International Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RGLD / Royal Gold, Inc.
JLL / Jones Lang LaSalle Incorporated
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
VVV / Valvoline Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
FLT / Corpay, Inc.
COTY / Coty Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
IGT / International Game Technology PLC
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
CERN / Cerner Corp.
AAL / American Airlines Group Inc.
CPRI / Capri Holdings Limited
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US3024451011 / FLIR Systems, Inc.
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
RHI / Robert Half Inc.
RVTY / Revvity, Inc.
NOV / NOV Inc.
ZION / Zions Bancorporation, National Association
MCK / McKesson Corporation
UAA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ABB / ABB Ltd. - ADR
GPS / The Gap, Inc.
NVDA / NVIDIA Corporation
AGCO / AGCO Corporation
MAA / Mid-America Apartment Communities, Inc.
SLG / SL Green Realty Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
UGI / UGI Corporation
VMW / Vmware Inc. - Class A
018490100 / Allergan plc
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
AIV / Apartment Investment and Management Company
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
FRT / Federal Realty Investment Trust
VNO / Vornado Realty Trust
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
AIZ / Assurant, Inc.
PH / Parker-Hannifin Corporation
PRGO / Perrigo Company plc
BRO / Brown & Brown, Inc.
AAP / Advance Auto Parts, Inc.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRAY / DENTSPLY SIRONA Inc.
FFIV / F5, Inc.
BIO / Bio-Rad Laboratories, Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
WU / The Western Union Company
TWTR / Twitter Inc
MGM / MGM Resorts International
ATVI / Activision Blizzard Inc
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
GM / General Motors Company
FRC / First Republic Bank
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
DPZ / Domino's Pizza, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
L / Loews Corporation
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
ROL / Rollins, Inc.
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
APA / APA Corporation
DISH / DISH Network Corporation
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGR / Avangrid, Inc.
SRE / Sempra
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
FI / Fiserv, Inc.
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
MAR / Marriott International, Inc.
CPB / The Campbell's Company
MAS / Masco Corporation
RSG / Republic Services, Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
DFS / Discover Financial Services
DVA / DaVita Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWS / News Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
NRG / NRG Energy, Inc.
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
INCY / Incyte Corporation
TFX / Teleflex Incorporated
KIM / Kimco Realty Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
BBWI / Bath & Body Works, Inc.
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
FOX / Fox Corporation
EMN / Eastman Chemical Company
JKHY / Jack Henry & Associates, Inc.
TSCO / Tractor Supply Company
MOS / The Mosaic Company
PARA / Paramount Global
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
IT / Gartner, Inc.
HAS / Hasbro, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
AEE / Ameren Corporation
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
CB / Chubb Limited
CE / Celanese Corporation
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
O / Realty Income Corporation
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
CMS / CMS Energy Corporation
VRSK / Verisk Analytics, Inc.
ESS / Essex Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
CTVA / Corteva, Inc.
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
DXC / DXC Technology Company
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
HOLX / Hologic, Inc.
REG / Regency Centers Corporation
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
HST / Host Hotels & Resorts, Inc.
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
RJF / Raymond James Financial, Inc.
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
NI / NiSource Inc.
KEY / KeyCorp
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation