Market Value9,923,217,000
Total Holdings395
File Date2020-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRSN / VeriSign, Inc.
DVN / Devon Energy Corporation
MAT / Mattel, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc. Call
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
WYNN / Wynn Resorts, Limited
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
MOH / Molina Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
HUM / Humana Inc.
MET / MetLife, Inc.
ALB / Albemarle Corporation Put
FBHS / Fortune Brands Home & Security Inc
OXY / Occidental Petroleum Corporation
SNDR / Schneider National, Inc.
L / Loews Corporation
BAC / Bank of America Corporation
TDY / Teledyne Technologies Incorporated
HSY / The Hershey Company
NOW / ServiceNow, Inc. Call
DRI / Darden Restaurants, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
TFC / Truist Financial Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
PNR / Pentair plc
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
ACGL / Arch Capital Group Ltd.
IEX / IDEX Corporation
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
VST / Vistra Corp.
IP / International Paper Company
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc Put
F / Ford Motor Company
ANET / Arista Networks Inc
TYL / Tyler Technologies, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
CTVA / Corteva, Inc.
GE / General Electric Company
PHM / PulteGroup, Inc.
CF / CF Industries Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
BB / BlackBerry Limited
MMC / Marsh & McLennan Companies, Inc.
EHC / Encompass Health Corporation
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TAC / TransAlta Corporation
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
CW / Curtiss-Wright Corporation
AMD / Advanced Micro Devices, Inc.
EG / Everest Group, Ltd.
WTM / White Mountains Insurance Group, Ltd.
BRKR / Bruker Corporation
CACI / CACI International Inc
USM / United States Cellular Corporation
BAH / Booz Allen Hamilton Holding Corporation
ARGO / Argo Group International Holdings, Inc.
AYI / Acuity Inc.
US0352901054 / Anixter International, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CSL / Carlisle Companies Incorporated
CVNA / Carvana Co.
CASY / Casey's General Stores, Inc.
EGHT / 8x8, Inc.
IAA / IAA Inc
MIDD / The Middleby Corporation
NEU / NewMarket Corporation
OMF / OneMain Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
US741503AS58 / The Priceline Group Inc. Bond
UMPQ / Umpqua Holdings Corp
UNVR / Univar Solutions Inc
EAF / GrafTech International Ltd.
98235T107 / Wright Medical Group N.V.
MD / Pediatrix Medical Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
AAP / Advance Auto Parts, Inc.
EWBC / East West Bancorp, Inc.
0PP / Portola Pharmaceuticals Inc
SAGE / Sage Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
BOLD / Boundless Bio, Inc.
AVT / Avnet, Inc.
BKU / BankUnited, Inc.
BC / Brunswick Corporation
CDK / CDK Global Inc
NVST / Envista Holdings Corporation
Invesco Emerging Markets Debt / ETF (46139W205)
Invesco Multi-Factor Core Fixe / ETF (46139W700)
Invesco Multi-Factor Core Plus / ETF (46139W809)
ISBC / Investors Bancorp Inc
LEA / Lear Corporation
MDB / MongoDB, Inc.
SIGI / Selective Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
PRI / Primerica, Inc.
PSTG / Pure Storage, Inc.
RTN / Raytheon Co.
XPO / XPO, Inc.
AXTA / Axalta Coating Systems Ltd.
WCG / Wellcare Health Plans, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
TRP / TC Energy Corporation
OZK / Bank OZK
FCNCA / First Citizens BancShares, Inc.
GNW / Genworth Financial, Inc.
Invesco Emerging Markets Debt / ETF (46139W106)
US46139W4033 / Invesco Corporate Income Value ETF
MKL / Markel Group Inc.
PACW / Pacwest Bancorp
WD / Walker & Dunlop, Inc.
WWD / Woodward, Inc.
US46139W3043 / Invesco Corporate Income Defensive ETF
SNV / Synovus Financial Corp.
JKHY / Jack Henry & Associates, Inc.
COLM / Columbia Sportswear Company
CY / Cypress Semiconductor Corp.
US98235TAG22 / WRIGHT MEDICAL GROUP INC
WBC / Wabco Holdings, Inc.
CIT / CIT Group Inc
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
CIEN / Ciena Corporation
ALSN / Allison Transmission Holdings, Inc.
HBI / Hanesbrands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STC / Stewart Information Services Corporation
EXEL / Exelixis, Inc.
SBGI / Sinclair, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FLS / Flowserve Corporation
GWB / Great Western Bancorp Inc
ETR / Entergy Corporation
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
BURL / Burlington Stores, Inc.
KAR / OPENLANE, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ITT / ITT Inc.
MASI / Masimo Corporation
/ TD AmeriTrade Holding Corp.
WCN / Waste Connections, Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
PLAN / Anaplan Inc
VRTX / Vertex Pharmaceuticals Incorporated
US33812L1026 / Fitbit Inc.
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
FAF / First American Financial Corporation
US21871D1037 / Corelogic Inc
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd. Put
VEEV / Veeva Systems Inc.
US54142L1098 / LogMein, Inc.
SFM / Sprouts Farmers Market, Inc.
JBLU / JetBlue Airways Corporation
ETSY / Etsy, Inc.
SQ / Block, Inc.
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
AVGO / Broadcom Inc.
JEF / Jefferies Financial Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
FLT / Corpay, Inc.
HOG / Harley-Davidson, Inc.
CNQ / Canadian Natural Resources Limited
PB / Prosperity Bancshares, Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
GD / General Dynamics Corporation
FNF / Fidelity National Financial, Inc.
NEWR / New Relic Inc
US40416M1053 / Hd Supply Inc.
RCI / Rogers Communications Inc.
LYFT / Lyft, Inc.
JAZZ / Jazz Pharmaceuticals plc
Y / Alleghany Corp.
MCY / Mercury General Corporation
CGNX / Cognex Corporation
BHC / Bausch Health Companies Inc.
FE / FirstEnergy Corp.
TEAM / Atlassian Corporation
HRC / Hill-Rom Holdings Inc
WFC / Wells Fargo & Company
HP / Helmerich & Payne, Inc.
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
MTB / M&T Bank Corporation
AA / Alcoa Corporation
MAR / Marriott International, Inc.
ATH / Athene Holding Ltd - Class A
STL / Sterling Bancorp.
NCLH / Norwegian Cruise Line Holdings Ltd.
GWRE / Guidewire Software, Inc.
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
ZAYO / Zayo Group Holdings, Inc.
PWR / Quanta Services, Inc.
VFC / V.F. Corporation
AXP / American Express Company
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
CCJ / Cameco Corporation
EVRG / Evergy, Inc.
EEFT / Euronet Worldwide, Inc.
AGCO / AGCO Corporation
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
LPLA / LPL Financial Holdings Inc.
YUMC / Yum China Holdings, Inc.
VMW / Vmware Inc. - Class A
H / Hyatt Hotels Corporation
DISH / DISH Network Corporation
HXL / Hexcel Corporation
TMUS / T-Mobile US, Inc.
PFPT / Proofpoint Inc
LAZ / Lazard, Inc.
LUMN / Lumen Technologies, Inc.
SABR / Sabre Corporation
CMG / Chipotle Mexican Grill, Inc.
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
CE / Celanese Corporation
LEN.B / Lennar Corporation
ZNGA / Zynga Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COP / ConocoPhillips
KGC / Kinross Gold Corporation
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
LIN / Linde plc
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
HFC / HollyFrontier Corp
STX / Seagate Technology Holdings plc
ASH / Ashland Inc.
57772K101 / Maxim Integrated Products Inc.
SWK / Stanley Black & Decker, Inc.
US7587501039 / Regal-Beloit Corp.
ORCL / Oracle Corporation
EQH / Equitable Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EVR / Evercore Inc.
OSK / Oshkosh Corporation
DLR / Digital Realty Trust, Inc.
IAC / IAC Inc.
HLF / Herbalife Ltd.
CZR / Caesars Entertainment, Inc.
ORI / Old Republic International Corporation
AN / AutoNation, Inc.
ATUS / Altice USA, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
ARNC / Arconic Corporation
INCY / Incyte Corporation
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
NUS / Nu Skin Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
LEN / Lennar Corporation
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
MSGS / Madison Square Garden Sports Corp.
FRC / First Republic Bank
VLO / Valero Energy Corporation
AAPL / Apple Inc.
TRU / TransUnion
JCI / Johnson Controls International plc
COR / Cencora, Inc.
FEYE / FireEye Inc
LULU / lululemon athletica inc.
TT / Trane Technologies plc
ETN / Eaton Corporation plc
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
SEIC / SEI Investments Company
SU / Suncor Energy Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
BAM / Brookfield Asset Management Ltd.
STX / Seagate Technology Holdings plc Call
BERY / Berry Global Group, Inc.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
MFC / Manulife Financial Corporation
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
TPX / Somnigroup International Inc.
CDNS / Cadence Design Systems, Inc.
RIG / Transocean Ltd.
ACM / AECOM
CERN / Cerner Corp.
R / Ryder System, Inc.
ARW / Arrow Electronics, Inc.
RVTY / Revvity, Inc.
HAL / Halliburton Company
HSY / The Hershey Company Put
WST / West Pharmaceutical Services, Inc.
CTXS / Citrix Systems, Inc.
CPRT / Copart, Inc.
YELP / Yelp Inc.
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACN / Accenture plc
MAN / ManpowerGroup Inc.
LVS / Las Vegas Sands Corp.
JNPR / Juniper Networks, Inc.
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
G / Genpact Limited
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
RGLD / Royal Gold, Inc.
NTRS / Northern Trust Corporation
MKTX / MarketAxess Holdings Inc.
DBX / Dropbox, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
AFG / American Financial Group, Inc.
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc. Put
NEM / Newmont Corporation
SO / The Southern Company
AIG / American International Group, Inc.
DXC / DXC Technology Company
SIVB / SVB Financial Group
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
/ ViacomCBS Inc
AMGN / Amgen Inc.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
GEN / Gen Digital Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
STT / State Street Corporation
OC / Owens Corning
AMAT / Applied Materials, Inc. Put
ZBRA / Zebra Technologies Corporation
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
DHR / Danaher Corporation
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
BHF / Brighthouse Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
MTG / MGIC Investment Corporation
BMO / Bank of Montreal
WRK / WestRock Company
NKE / NIKE, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
CPRI / Capri Holdings Limited
DE / Deere & Company
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation
FICO / Fair Isaac Corporation
PFE / Pfizer Inc. Put
SQ / Block, Inc. Put
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
ZG / Zillow Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QSR / Restaurant Brands International Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
LIE / Sun Life Financial Inc.
IRBT / iRobot Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
UGI / UGI Corporation
MORN / Morningstar, Inc.
GT / The Goodyear Tire & Rubber Company
WMT / Walmart Inc.
CME / CME Group Inc.
ALGN / Align Technology, Inc.
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
ALB / Albemarle Corporation
WDC / Western Digital Corporation
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
SQ / Block, Inc. Call
CBOE / Cboe Global Markets, Inc.
RSG / Republic Services, Inc.
RL / Ralph Lauren Corporation
ECL / Ecolab Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
JBL / Jabil Inc.
WHR / Whirlpool Corporation
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TWTR / Twitter Inc