Market Value4,059,872,000
Total Holdings429
File Date2020-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TT / Trane Technologies plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEX / IDEX Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLNX / Xilinx, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBI / Hanesbrands Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AMT / American Tower Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KRC / Kilroy Realty Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DX / Dynex Capital, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CCI / Crown Castle Inc.
FBHS / Fortune Brands Home & Security Inc
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TWTR / Twitter Inc
US20605P1012 / Concho Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LLY / Eli Lilly and Company
KSU / Kansas City Southern
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
EQR / Equity Residential
PACW / Pacwest Bancorp
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
GRMN / Garmin Ltd.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
PBCT / People`s United Financial Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HFC / HollyFrontier Corp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LAZ / Lazard, Inc.
CERN / Cerner Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AAPL / Apple Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
DRE / Duke Realty Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
MU_KZ / Micron Technology, Inc.
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NVDA / NVIDIA Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
J / Jacobs Solutions Inc.
BG / Bunge Global SA
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PXD / Pioneer Natural Resources Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTXS / Citrix Systems, Inc.
RY / Royal Bank of Canada
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EG / Everest Group, Ltd.
NRZ / New Residential Investment Corp
FRC / First Republic Bank
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
CRM / Salesforce, Inc.
NYCB / Flagstar Financial, Inc.
CNI / Canadian National Railway Company
COO / The Cooper Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
PSX / Phillips 66
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CI / The Cigna Group
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
DE / Deere & Company
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
AGNC / AGNC Investment Corp.
SBAC / SBA Communications Corporation
VLY / Valley National Bancorp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
ROP / Roper Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
EXR / Extra Space Storage Inc.
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
PSA / Public Storage
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETN / Eaton Corporation plc
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
TTC / The Toro Company
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
NWL / Newell Brands Inc.
GE / General Electric Company
BNS / The Bank of Nova Scotia
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
BFB / Brown-Forman Corp. - Class B
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
FANG / Diamondback Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
K / Kellanova
BMY / Bristol-Myers Squibb Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
FAST / Fastenal Company
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
SO / The Southern Company
TSCO / Tractor Supply Company
GM / General Motors Company
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
SIVB / SVB Financial Group
MS / Morgan Stanley
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
DTE / DTE Energy Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
DFS / Discover Financial Services
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
CB / Chubb Limited
V / Visa Inc.
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
LIN / Linde plc
WELL / Welltower Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
JHG / Janus Henderson Group plc
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IP / International Paper Company
WY / Weyerhaeuser Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
FLS / Flowserve Corporation
EVRG / Evergy, Inc.
FMC / FMC Corporation
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HLT / Hilton Worldwide Holdings Inc.
ORI / Old Republic International Corporation
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
CE / Celanese Corporation
BKR / Baker Hughes Company
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
SRE / Sempra
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
FI / Fiserv, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
WU / The Western Union Company
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
PCAR / PACCAR Inc
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHRW / C.H. Robinson Worldwide, Inc.
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
PARA / Paramount Global
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
PPL / PPL Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TFX / Teleflex Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HES / Hess Corporation
DG / Dollar General Corporation
CPRT / Copart, Inc.
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
FFIV / F5, Inc.
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.