Market Value4,934,146,000
Total Holdings301
File Date2020-11-12
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)
HSIC / Henry Schein, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
NLOK / NortonLifeLock Inc
K / Kellanova
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
KSU / Kansas City Southern
SJM / The J. M. Smucker Company
COR / Cencora, Inc.
MAS / Masco Corporation
LW / Lamb Weston Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
872590112 / T-Mobile US Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CABO / Cable One, Inc.
US3024451011 / FLIR Systems, Inc.
W / Wayfair Inc.
TER / Teradyne, Inc.
ATH / Athene Holding Ltd - Class A
BAH / Booz Allen Hamilton Holding Corporation
NLY / Annaly Capital Management, Inc.
TDOC / Teladoc Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPM / RPM International Inc.
CME / CME Group Inc.
MCO / Moody's Corporation
PBCT / People`s United Financial Inc
MMM / 3M Company
PFE / Pfizer Inc.
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
GRMN / Garmin Ltd.
LIN / Linde plc
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
Z / Zillow Group, Inc.
KEYS / Keysight Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
NNN / NNN REIT, Inc.
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
NTAP / NetApp, Inc.
BX / Blackstone Inc.
VER / VEREIT Inc
PRGO / Perrigo Company plc
AXP / American Express Company
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
GIS / General Mills, Inc.
UGI / UGI Corporation
AAPL / Apple Inc.
DVA / DaVita Inc.
CTXS / Citrix Systems, Inc.
TT / Trane Technologies plc
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
FBHS / Fortune Brands Home & Security Inc
SIRI / Sirius XM Holdings Inc.
HES / Hess Corporation
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
HSY / The Hershey Company
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
SRE / Sempra
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
VMW / Vmware Inc. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
HEI / HEICO Corporation
LHX / L3Harris Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OHI / Omega Healthcare Investors, Inc.
NRG / NRG Energy, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
57772K101 / Maxim Integrated Products Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTD / Mettler-Toledo International Inc.
AFG / American Financial Group, Inc.
STE / STERIS plc
US8865471085 / Tiffany & Co.
EXAS / Exact Sciences Corporation
WU / The Western Union Company
AVB / AvalonBay Communities, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
V / Visa Inc.
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
FL / Foot Locker, Inc.
BAX / Baxter International Inc.
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
DPZ / Domino's Pizza, Inc.
VEEV / Veeva Systems Inc.
MTN / Vail Resorts, Inc.
EBAY / eBay Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
EQIX / Equinix, Inc.
/ ViacomCBS Inc
AMT / American Tower Corporation
SLB / Schlumberger Limited
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
CNC / Centene Corporation
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
TGT / Target Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
MOH / Molina Healthcare, Inc.
PSA / Public Storage
SGEN / Seagen Inc
IFF / International Flavors & Fragrances Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
CE / Celanese Corporation
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
XYZ / Block, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
APTV / Aptiv PLC
CMS / CMS Energy Corporation
VICI / VICI Properties Inc.
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
HEIA / Heico Corp. - Class A
HUM / Humana Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CREE / Cree, Inc.
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
AES / The AES Corporation
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
WPC / W. P. Carey Inc.
BA / The Boeing Company
GPN / Global Payments Inc.