Market Value935,691,000
Total Holdings522
File Date2020-01-17
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)
MOS / The Mosaic Company
STI / Solidion Technology, Inc.
HOLX / Hologic, Inc.
WRK / WestRock Company
SU / Suncor Energy Inc.
CTXS / Citrix Systems, Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
DOW / Dow Inc.
MAS / Masco Corporation
DRE / Duke Realty Corporation - Preferred Security
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LH / Labcorp Holdings Inc.
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ORCL / Oracle Corporation
MAC / The Macerich Company
US3024451011 / FLIR Systems, Inc.
BBWI / Bath & Body Works, Inc.
US8766641034 / Taubman Centers, Inc.
IR / Ingersoll Rand Inc.
WCG / Wellcare Health Plans, Inc.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
US0549371070 / BB&T Corp.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
CAT / Caterpillar Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
DB / Deutsche Bank Aktiengesellschaft
HUM / Humana Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
MMM / 3M Company
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
NTR / Nutrien Ltd.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AIV / Apartment Investment and Management Company
MPC / Marathon Petroleum Corporation
/ ViacomCBS Inc
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
VIAB / Viacom, Inc.
NEE / NextEra Energy, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
WMT / Walmart Inc.
AES / The AES Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
TRIP / Tripadvisor, Inc.
F / Ford Motor Company
US20605P1012 / Concho Resources, Inc.
NKTR / Nektar Therapeutics
AAPL / Apple Inc.
M / Macy's, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
018490100 / Allergan plc
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
HPQ / HP Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
AEM / Agnico Eagle Mines Limited
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
ALLE / Allegion plc
SPB / Spectrum Brands Holdings, Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
FTS / Fortis Inc.
ARNC / Arconic Corporation
INCY / Incyte Corporation
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
APA / APA Corporation
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
YUMC / Yum China Holdings, Inc.
CMA / Comerica Incorporated
BALL / Ball Corporation
FL / Foot Locker, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
EIX / Edison International
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
BMO / Bank of Montreal
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
FMC / FMC Corporation
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
MTD / Mettler-Toledo International Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
SRE / Sempra
PSA / Public Storage
SLB / Schlumberger Limited
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
US31680Q1040 / 58.com Inc.
CPRI / Capri Holdings Limited
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
ADS / Bread Financial Holdings Inc
SO / The Southern Company
CF / CF Industries Holdings, Inc.
JWN / Nordstrom, Inc.
ILMN / Illumina, Inc.
COTY / Coty Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
VRSN / VeriSign, Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
NVR / NVR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
IVZ / Invesco Ltd.
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
FAST / Fastenal Company
BKR / Baker Hughes Company
FE / FirstEnergy Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
VNO / Vornado Realty Trust
NOC / Northrop Grumman Corporation
EQR / Equity Residential
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
CERN / Cerner Corp.
AJG / Arthur J. Gallagher & Co.
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
HSIC / Henry Schein, Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
XLNX / Xilinx, Inc.
PWR / Quanta Services, Inc.
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PBCT / People`s United Financial Inc
/ TD AmeriTrade Holding Corp.
CDW / CDW Corporation
ETR / Entergy Corporation
HES / Hess Corporation
FFIV / F5, Inc.
VRSK / Verisk Analytics, Inc.
ERF / Enerplus Corporation
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
NOV / NOV Inc.
UAL / United Airlines Holdings, Inc.
DXC / DXC Technology Company
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
CIT / CIT Group Inc
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
AVB / AvalonBay Communities, Inc.
LVS / Las Vegas Sands Corp.
FRC / First Republic Bank
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
FCX / Freeport-McMoRan Inc.
XEC / Cimarex Energy Co.
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
NWSA / News Corporation
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
K / Kellanova
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
UA / Under Armour, Inc.
ESS / Essex Property Trust, Inc.
WMB / The Williams Companies, Inc.
GIL / Gildan Activewear Inc.
GS / The Goldman Sachs Group, Inc.
HCC / Warrior Met Coal, Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
FTV / Fortive Corporation
HP / Helmerich & Payne, Inc.
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
PGRE / Paramount Group, Inc.
STX / Seagate Technology Holdings plc
FOXA / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
NUE / Nucor Corporation
AON / Aon plc
KIM / Kimco Realty Corporation
GM / General Motors Company
DELL / Dell Technologies Inc.
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
MU / Micron Technology, Inc.
CPRT / Copart, Inc.
BF.B / Brown-Forman Corporation
CHD / Church & Dwight Co., Inc.
CNP / CenterPoint Energy, Inc.
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GPS / The Gap, Inc.
AKR / Acadia Realty Trust
DISH / DISH Network Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
SBAC / SBA Communications Corporation
UDR / UDR, Inc.
ROL / Rollins, Inc.
ABMD / Abiomed Inc.
GOLD / Barrick Mining Corporation
BAM / Brookfield Asset Management Ltd.
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
MSCI / MSCI Inc.
O / Realty Income Corporation
FLS / Flowserve Corporation
DOW / Dow Inc.
SLG / SL Green Realty Corp.
HRB / H&R Block, Inc.
CME / CME Group Inc.
SJM / The J. M. Smucker Company
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
GIB / CGI Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
ERIE / Erie Indemnity Company
MGM / MGM Resorts International
RCI / Rogers Communications Inc.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
TPR / Tapestry, Inc.
SIVB / SVB Financial Group
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
KSU / Kansas City Southern
PKI / Revvity Inc.
MCHP / Microchip Technology Incorporated
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
NI / NiSource Inc.
DISCA / Discovery Inc - Class A
TEL / TE Connectivity plc
JKHY / Jack Henry & Associates, Inc.
FRT / Federal Realty Investment Trust
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
REG / Regency Centers Corporation
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
LEG / Leggett & Platt, Incorporated
BR / Broadridge Financial Solutions, Inc.
VMW / Vmware Inc. - Class A
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
ENB / Enbridge Inc.
GPC / Genuine Parts Company
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
FNV / Franco-Nevada Corporation
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DSGX / The Descartes Systems Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
RHI / Robert Half Inc.
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
QSR / Restaurant Brands International Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NWSA / News Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
VOYA / Voya Financial, Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
GOOS / Canada Goose Holdings Inc.
ATVI / Activision Blizzard Inc
EQH / Equitable Holdings, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
TRI / Thomson Reuters Corporation
EXC / Exelon Corporation
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
GEN / Gen Digital Inc.
ALGN / Align Technology, Inc.
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
URI / United Rentals, Inc.
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
DVA / DaVita Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
BNS / The Bank of Nova Scotia
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated