Market Value2,572,125,000
Total Holdings284
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.

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)
A / Agilent Technologies, Inc.
KIM / Kimco Realty Corporation
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
NLOK / NortonLifeLock Inc
ORCL / Oracle Corporation
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
AON / Aon plc
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
SRE / Sempra
GOOG / Alphabet Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
US6550441058 / Noble Energy, Inc.
CNC / Centene Corporation
XYZ / Block, Inc.
HSIC / Henry Schein, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMM / 3M Company
HAS / Hasbro, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US3024451011 / FLIR Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
872590112 / T-Mobile US Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SWKS / Skyworks Solutions, Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TER / Teradyne, Inc.
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
VER / VEREIT Inc
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
PRGO / Perrigo Company plc
KSU / Kansas City Southern
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
TT / Trane Technologies plc
FL / Foot Locker, Inc.
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
US00C4U1L353 / Mylan N.V.
AFL / Aflac Incorporated
RTN / Raytheon Co.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
VMW / Vmware Inc. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
CAG / Conagra Brands, Inc.
VST / Vistra Corp.
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
AEE / Ameren Corporation
NNN / NNN REIT, Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
CREE / Cree, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
SSNC / SS&C Technologies Holdings, Inc.
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
RF / Regions Financial Corporation
UGI / UGI Corporation
LII / Lennox International Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
OHI / Omega Healthcare Investors, Inc.
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APTV / Aptiv PLC
ALL / The Allstate Corporation
RPM / RPM International Inc.
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
STE / STERIS plc
/ ViacomCBS Inc
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
CCK / Crown Holdings, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SPLK / Splunk Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
DBX / Dropbox, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
HEIA / Heico Corp. - Class A
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
FMC / FMC Corporation
HSY / The Hershey Company
DFS / Discover Financial Services
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
INCY / Incyte Corporation
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
BFAM / Bright Horizons Family Solutions Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
GRMN / Garmin Ltd.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
LIN / Linde plc
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
HEI / HEICO Corporation
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
MS / Morgan Stanley
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
CE / Celanese Corporation
PANW / Palo Alto Networks, Inc.
HII / Huntington Ingalls Industries, Inc.