Market Value11,475,438,000
Total Holdings388
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)
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
PCG / PG&E Corporation
AVY / Avery Dennison Corporation
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
VST / Vistra Corp.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
MCK / McKesson Corporation
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
WRK / WestRock Company
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
EIX / Edison International
EG / Everest Group, Ltd.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
JNPR / Juniper Networks, Inc.
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
FOX / Fox Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IBKR / Interactive Brokers Group, Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CDNS / Cadence Design Systems, Inc.
QSR / Restaurant Brands International Inc.
ALK / Alaska Air Group, Inc.
AMD / Advanced Micro Devices, Inc.
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc. Call
SQ / Block, Inc. Call
CMI / Cummins Inc.
JBLU / JetBlue Airways Corporation
CVNA / Carvana Co.
AVGO / Broadcom Inc.
RCI / Rogers Communications Inc.
INGR / Ingredion Incorporated
ITT / ITT Inc.
BFAM / Bright Horizons Family Solutions Inc.
HFC / HollyFrontier Corp
US7587501039 / Regal-Beloit Corp.
/ Wyndham Destinations, Inc.
ASH / Ashland Inc.
EGHT / 8x8, Inc.
FAF / First American Financial Corporation
ATUS / Altice USA, Inc.
MAS / Masco Corporation
GDDY / GoDaddy Inc.
PEN / Penumbra, Inc.
ARGO / Argo Group International Holdings, Inc.
NEU / NewMarket Corporation
SNV / Synovus Financial Corp.
FICO / Fair Isaac Corporation
CACI / CACI International Inc
CIT / CIT Group Inc
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
USM / United States Cellular Corporation
ALSN / Allison Transmission Holdings, Inc.
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
STC / Stewart Information Services Corporation
EXEL / Exelixis, Inc.
XEC / Cimarex Energy Co.
LPLA / LPL Financial Holdings Inc.
SU / Suncor Energy Inc.
US2243991054 / Crane Co.
CF / CF Industries Holdings, Inc.
FWONK / Formula One Group
US5249011058 / Legg Mason, Inc.
IGT / International Game Technology PLC
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
BURL / Burlington Stores, Inc.
US7018771029 / Parsley Energy, Inc.
KAR / OPENLANE, Inc.
MASI / Masimo Corporation
WCN / Waste Connections, Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
BGCP / BGC Partners Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
TECD / Tech Data Corp.
US33812L1026 / Fitbit Inc.
MGA / Magna International Inc.
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
US54142L1098 / LogMein, Inc.
CDNA / CareDx, Inc
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
TXT / Textron Inc.
ARW / Arrow Electronics, Inc.
FBHS / Fortune Brands Home & Security Inc
BBY / Best Buy Co., Inc.
AGO / Assured Guaranty Ltd.
TWTR / Twitter Inc
UHAL / U-Haul Holding Company
CABO / Cable One, Inc.
CNK / Cinemark Holdings, Inc.
COMM / CommScope Holding Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Immunomedics, Inc.
KOS / Kosmos Energy Ltd.
MSM / MSC Industrial Direct Co., Inc.
MSGE / Madison Square Garden Entertainment Corp.
PII / Polaris Inc.
SWCH / Switch Inc - Class A
TDC / Teradata Corporation
VVV / Valvoline Inc.
VOYA / Voya Financial, Inc.
W / Wayfair Inc.
US98212B1035 / WPX Energy, Inc.
SBSW / Sibanye Stillwater Ltd
ZION / Zions Bancorporation, National Association
WTM / White Mountains Insurance Group, Ltd.
AYI / Acuity Inc.
US0352901054 / Anixter International, Inc.
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
EAF / GrafTech International Ltd.
EVR / Evercore Inc.
COLM / Columbia Sportswear Company
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
ROP / Roper Technologies, Inc.
CIEN / Ciena Corporation
SBGI / Sinclair, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GWB / Great Western Bancorp Inc
NVR / NVR, Inc.
SBNY / Signature Bank
DT / Dynatrace, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NEWR / New Relic Inc
US40416M1053 / Hd Supply Inc.
DTE / DTE Energy Company
Y / Alleghany Corp.
MANH / Manhattan Associates, Inc.
BHC / Bausch Health Companies Inc.
KSS / Kohl's Corporation
L / Loews Corporation
TEAM / Atlassian Corporation
RGLD / Royal Gold, Inc.
PFE / Pfizer Inc. Put
HRC / Hill-Rom Holdings Inc
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
PFG / Principal Financial Group, Inc.
DOCU / DocuSign, Inc.
EQH / Equitable Holdings, Inc.
FRC / First Republic Bank
STL / Sterling Bancorp.
ARMK / Aramark
ACM / AECOM
/ TD AmeriTrade Holding Corp.
BG / Bunge Global SA
MRO / Marathon Oil Corporation
FTDR / Frontdoor, Inc.
BMY / Bristol-Myers Squibb Company
IAC / IAC Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
CHNG / Change Healthcare Inc
MSGS / Madison Square Garden Sports Corp.
CNC / Centene Corporation
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
018490100 / Allergan plc
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
GHC / Graham Holdings Company
IDA / IDACORP, Inc.
BCE / BCE Inc.
PLAN / Anaplan Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SABR / Sabre Corporation
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
KGC / Kinross Gold Corporation
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
OMF / OneMain Holdings, Inc.
GM / General Motors Company Put
PYPL / PayPal Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
CZR / Caesars Entertainment, Inc.
NSC / Norfolk Southern Corporation
EXP / Eagle Materials Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
MIDD / The Middleby Corporation
98235T107 / Wright Medical Group N.V.
HCA / HCA Healthcare, Inc.
LEN.B / Lennar Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
IAA / IAA Inc
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
CNQ / Canadian Natural Resources Limited
SFM / Sprouts Farmers Market, Inc.
MHK / Mohawk Industries, Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
ETSY / Etsy, Inc.
ASB / Associated Banc-Corp
HP / Helmerich & Payne, Inc.
BRKR / Bruker Corporation
US21871D1037 / Corelogic Inc
LW / Lamb Weston Holdings, Inc.
/ ViacomCBS Inc
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
HHC / Howard Hughes Corporation
BKI / Black Knight Inc - Class A
C.WSA / Citigroup, Inc.
UMPQ / Umpqua Holdings Corp
LAZ / Lazard, Inc.
HLF / Herbalife Ltd.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
RNR / RenaissanceRe Holdings Ltd.
CHD / Church & Dwight Co., Inc.
FLT / Corpay, Inc.
AN / AutoNation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
MORN / Morningstar, Inc.
SRPT / Sarepta Therapeutics, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc. Call
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
INCY / Incyte Corporation
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
GEN / Gen Digital Inc.
BR / Broadridge Financial Solutions, Inc.
NUS / Nu Skin Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
DGP / DB Gold Double Long ETN
MU / Micron Technology, Inc.
G / Genpact Limited
NLSN / Nielsen Holdings plc
NEM / Newmont Corporation
ZEN / Zendesk Inc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PFPT / Proofpoint Inc
GE / General Electric Company
CTXS / Citrix Systems, Inc.
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
MPWR / Monolithic Power Systems, Inc.
DBX / Dropbox, Inc.
UNM / Unum Group
57772K101 / Maxim Integrated Products Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OLN / Olin Corporation
FLS / Flowserve Corporation
VLO / Valero Energy Corporation
TRU / TransUnion
HWM / Howmet Aerospace Inc.
JCI / Johnson Controls International plc
AGCO / AGCO Corporation
ATH / Athene Holding Ltd - Class A
FEYE / FireEye Inc
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TT / Trane Technologies plc
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
PPL / PPL Corporation
GPK / Graphic Packaging Holding Company
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
US00C4U1L353 / Mylan N.V.
BERY / Berry Global Group, Inc.
X / United States Steel Corporation
TPX / Somnigroup International Inc.
PCAR / PACCAR Inc
MCY / Mercury General Corporation
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc.
R / Ryder System, Inc.
CPRT / Copart, Inc.
YELP / Yelp Inc.
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
BIO / Bio-Rad Laboratories, Inc.
TRV / The Travelers Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
KSU / Kansas City Southern
FMC / FMC Corporation
ALLY / Ally Financial Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TPR / Tapestry, Inc.
QRVO / Qorvo, Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
EHC / Encompass Health Corporation
IP / International Paper Company
BA / The Boeing Company
ZNGA / Zynga Inc - Class A
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
SPLK / Splunk Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMUS / T-Mobile US, Inc.
AFG / American Financial Group, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
DOX / Amdocs Limited
DXC / DXC Technology Company
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
CCK / Crown Holdings, Inc.
CRM / Salesforce, Inc.
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
PEGA / Pegasystems Inc.
LIN / Linde plc
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
BYND / Beyond Meat, Inc.
PFE / Pfizer Inc. Call
LDOS / Leidos Holdings, Inc.
VMC / Vulcan Materials Company
HOLX / Hologic, Inc.
BHF / Brighthouse Financial, Inc.
HUM / Humana Inc.
UGI / UGI Corporation
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
LKQ / LKQ Corporation
TD / The Toronto-Dominion Bank
DE / Deere & Company
MET / MetLife, Inc.
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
CI / The Cigna Group
SQ / Block, Inc.
CPRI / Capri Holdings Limited
UNH / UnitedHealth Group Incorporated
ZG / Zillow Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SEIC / SEI Investments Company
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
TER / Teradyne, Inc.
LIE / Sun Life Financial Inc.
BMO / Bank of Montreal
GM / General Motors Company Call
GM / General Motors Company
PGR / The Progressive Corporation
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
IRBT / iRobot Corporation
PSX / Phillips 66
V / Visa Inc.
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
IEX / IDEX Corporation
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
MAN / ManpowerGroup Inc.
GLW / Corning Incorporated
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation