Market Value2,384,650,000
Total Holdings595
File Date2020-10-16
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)
MKTX / MarketAxess Holdings Inc.
SGEN / Seagen Inc
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
ZM / Zoom Communications Inc.
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
IQV / IQVIA Holdings Inc.
DDOG / Datadog, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
PTC / PTC Inc.
NWSA / News Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
FOX / Fox Corporation
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
DPZ / Domino's Pizza, Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
LEN / Lennar Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
FTV / Fortive Corporation
ECL / Ecolab Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
A / Agilent Technologies, Inc.
TW / Tradeweb Markets Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
VST / Vistra Corp.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
WRB / W. R. Berkley Corporation
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
CMI / Cummins Inc.
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
MMM / 3M Company
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
Z / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
FNF / Fidelity National Financial, Inc.
LBRDK / Liberty Broadband Corporation
CDK / CDK Global Inc
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
MPW / Medical Properties Trust, Inc.
CPB / The Campbell's Company
MSCI / MSCI Inc.
LEA / Lear Corporation
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
US40416M1053 / Hd Supply Inc.
PBCT / People`s United Financial Inc
RF / Regions Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
FRT / Federal Realty Investment Trust
BALL / Ball Corporation
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
NNN / NNN REIT, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
HSIC / Henry Schein, Inc.
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
/ TD AmeriTrade Holding Corp.
RJF / Raymond James Financial, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
INGR / Ingredion Incorporated
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
HPQ / HP Inc.
INCY / Incyte Corporation
DXCM / DexCom, Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
AFG / American Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
DE / Deere & Company
RMD / ResMed Inc.
MOH / Molina Healthcare, Inc.
EQIX / Equinix, Inc.
OC / Owens Corning
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
PCAR / PACCAR Inc
STT / State Street Corporation
ALGN / Align Technology, Inc.
MDB / MongoDB, Inc.
EQR / Equity Residential
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
OKTA / Okta, Inc.
CAH / Cardinal Health, Inc.
TWLO / Twilio Inc.
CTAS / Cintas Corporation
GDDY / GoDaddy Inc.
MTB / M&T Bank Corporation
LYV / Live Nation Entertainment, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
DAL / Delta Air Lines, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
BRO / Brown & Brown, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
PSA / Public Storage
EXC / Exelon Corporation
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPRT / Copart, Inc.
VER / VEREIT Inc
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
PODD / Insulet Corporation
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
872590112 / T-Mobile US Inc
HOLX / Hologic, Inc.
HAL / Halliburton Company
CMA / Comerica Incorporated
US3024451011 / FLIR Systems, Inc.
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
CHTR / Charter Communications, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPAM / EPAM Systems, Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
IEX / IDEX Corporation
NDSN / Nordson Corporation
EWBC / East West Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
TRU / TransUnion
TFX / Teleflex Incorporated
JLL / Jones Lang LaSalle Incorporated
TSLA / Tesla, Inc.
BURL / Burlington Stores, Inc.
KMX / CarMax, Inc.
FAST / Fastenal Company
SEIC / SEI Investments Company
ETR / Entergy Corporation
PINS / Pinterest, Inc.
AXTA / Axalta Coating Systems Ltd.
ITW / Illinois Tool Works Inc.
EXAS / Exact Sciences Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
UGI / UGI Corporation
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADBE / Adobe Inc.
US83088V1026 / Slack Technologies Inc
DISCK / Warner Bros.Discovery Inc - Series C
ATUS / Altice USA, Inc.
MKL / Markel Group Inc.
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
CPT / Camden Property Trust
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
IP / International Paper Company
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
PKG / Packaging Corporation of America
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
CTLT / Catalent, Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
RPM / RPM International Inc.
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOC / Healthpeak Properties, Inc.
XYZ / Block, Inc.
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
ES / Eversource Energy
US0153511094 / Alexion Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
CNC / Centene Corporation
CSX / CSX Corporation
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
ATH / Athene Holding Ltd - Class A
ABMD / Abiomed Inc.
WCN / Waste Connections, Inc.
AVLR / Avalara Inc
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
VMC / Vulcan Materials Company
WELL / Welltower Inc.
ERIE / Erie Indemnity Company
CINF / Cincinnati Financial Corporation
HST / Host Hotels & Resorts, Inc.
US2692464017 / E*TRADE Financial, Inc.
RVTY / Revvity, Inc.
57772K101 / Maxim Integrated Products Inc.
PNC / The PNC Financial Services Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FFIV / F5, Inc.
VOYA / Voya Financial, Inc.
WU / The Western Union Company
CGNX / Cognex Corporation
IAC / IAC Inc.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
RL / Ralph Lauren Corporation
ARMK / Aramark
RNG / RingCentral, Inc.
CRM / Salesforce, Inc.
COUP / Coupa Software Inc
ADP / Automatic Data Processing, Inc.
HFC / HollyFrontier Corp
Y / Alleghany Corp.
LUMN / Lumen Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCA / Discovery Inc - Class A
BWA / BorgWarner Inc.
SIVB / SVB Financial Group
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
IPGP / IPG Photonics Corporation
AEE / Ameren Corporation
PTON / Peloton Interactive, Inc.
DRE / Duke Realty Corporation - Preferred Security
BKI / Black Knight Inc - Class A
PARA / Paramount Global
FLT / Corpay, Inc.
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
KEY / KeyCorp
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BG / Bunge Global SA
ALV / Autoliv, Inc.
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
AGNC / AGNC Investment Corp.
LULU / lululemon athletica inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FRC / First Republic Bank
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
GL / Globe Life Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
NWL / Newell Brands Inc.
UHAL / U-Haul Holding Company
DISH / DISH Network Corporation
WRK / WestRock Company
GWRE / Guidewire Software, Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
FMC / FMC Corporation
NFLX / Netflix, Inc.
DBX / Dropbox, Inc.
W / Wayfair Inc.
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
WAT / Waters Corporation
HEIA / Heico Corp. - Class A
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
CE / Celanese Corporation
EIX / Edison International
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VRSN / VeriSign, Inc.
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
FDX / FedEx Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
EQH / Equitable Holdings, Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
SBNY / Signature Bank
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
TAP / Molson Coors Beverage Company
GEN / Gen Digital Inc.
TDOC / Teladoc Health, Inc.
AAP / Advance Auto Parts, Inc.
HEI / HEICO Corporation
T / AT&T Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
O / Realty Income Corporation
TXT / Textron Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
STLD / Steel Dynamics, Inc.
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
BXP / Boston Properties, Inc.
EG / Everest Group, Ltd.
GE / General Electric Company
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
L / Loews Corporation
NRG / NRG Energy, Inc.
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
WDAY / Workday, Inc.
EBAY / eBay Inc.
COR / Cencora, Inc.
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
MTN / Vail Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
DOV / Dover Corporation
AVTR / Avantor, Inc.
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
NVR / NVR, Inc.
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
K / Kellanova
IBM / International Business Machines Corporation
VICI / VICI Properties Inc.
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company