Market Value10,542,614,000
Total Holdings377
File Date2020-11-13
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)
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
BWA / BorgWarner Inc.
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
CTRA / Coterra Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
KEYS / Keysight Technologies, Inc.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
LIN / Linde plc
NSC / Norfolk Southern Corporation
XLNX / Xilinx, Inc.
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
EAF / GrafTech International Ltd.
57772K101 / Maxim Integrated Products Inc.
UMPQ / Umpqua Holdings Corp
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
COUP / Coupa Software Inc
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
PTON / Peloton Interactive, Inc.
FWONK / Formula One Group
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
CW / Curtiss-Wright Corporation
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
FTV / Fortive Corporation
SRPT / Sarepta Therapeutics, Inc.
HHC / Howard Hughes Corporation
FCNCA / First Citizens BancShares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IAA / IAA Inc
US21871D1037 / Corelogic Inc
FAF / First American Financial Corporation
LGF.B / Lions Gate Entertainment Corp.
WAL / Western Alliance Bancorporation
US2243991054 / Crane Co.
US20605P1012 / Concho Resources, Inc.
BG / Bunge Global SA
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
UHAL / U-Haul Holding Company
US2655041000 / Dunkin' Brands Group, Inc.
CNK / Cinemark Holdings, Inc.
COMM / CommScope Holding Company, Inc.
UFS / Domtar Corporation
US7018771029 / Parsley Energy, Inc.
UNVR / Univar Solutions Inc
PEN / Penumbra, Inc.
KOS / Kosmos Energy Ltd.
TDC / Teradata Corporation
SBSW / Sibanye Stillwater Ltd
Y / Alleghany Corp.
KAR / OPENLANE, Inc.
MASI / Masimo Corporation
WCN / Waste Connections, Inc.
BKI / Black Knight Inc - Class A
FND / Floor & Decor Holdings, Inc.
SEB / Seaboard Corporation
NATI / National Instruments Corp.
VIACA / ViacomCBS Inc - Class A
ASH / Ashland Inc.
US36164V3050 / GCI Liberty, Inc.
TDS / Telephone and Data Systems, Inc.
VVV / Valvoline Inc.
CTVA / Corteva, Inc.
USM / United States Cellular Corporation
US7587501039 / Regal-Beloit Corp.
WBS / Webster Financial Corporation
BRKR / Bruker Corporation
RCI / Rogers Communications Inc.
KMPR / Kemper Corporation
HFC / HollyFrontier Corp
BFAM / Bright Horizons Family Solutions Inc.
INGR / Ingredion Incorporated
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
OLN / Olin Corporation
US54142L1098 / LogMein, Inc.
SWCH / Switch Inc - Class A
BGCP / BGC Partners Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
US33812L1026 / Fitbit Inc.
NEWR / New Relic Inc
DOCU / DocuSign, Inc.
DDOG / Datadog, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
RNR / RenaissanceRe Holdings Ltd.
UAL / United Airlines Holdings, Inc.
BILL / BILL Holdings, Inc.
AGO / Assured Guaranty Ltd.
HOG / Harley-Davidson, Inc.
SBNY / Signature Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
US40416M1053 / Hd Supply Inc.
TEL / TE Connectivity plc
SC / Santander Consumer USA Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
W / Wayfair Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
HRC / Hill-Rom Holdings Inc
ITT / ITT Inc.
US3024451011 / FLIR Systems, Inc.
BCE / BCE Inc.
ANAT / American National Group, Inc.
BALL / Ball Corporation
MSM / MSC Industrial Direct Co., Inc.
TECD / Tech Data Corp.
CFG / Citizens Financial Group, Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
SHOP / Shopify Inc.
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
/ Wyndham Destinations, Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
DGP / DB Gold Double Long ETN
PII / Polaris Inc.
ACM / AECOM
/ TD AmeriTrade Holding Corp.
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
GM / General Motors Company
CDNA / CareDx, Inc
KSU / Kansas City Southern
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MSGS / Madison Square Garden Sports Corp.
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
AXTA / Axalta Coating Systems Ltd.
/ Immunomedics, Inc.
WRB / W. R. Berkley Corporation
VEEV / Veeva Systems Inc.
EGHT / 8x8, Inc.
IDA / IDACORP, Inc.
LPLA / LPL Financial Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
ORCL / Oracle Corporation
PLAN / Anaplan Inc
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
DISH / DISH Network Corporation
ETN / Eaton Corporation plc
HXL / Hexcel Corporation
JBLU / JetBlue Airways Corporation
SBUX / Starbucks Corporation
GGG / Graco Inc.
SPGI / S&P Global Inc.
US00C4U1L353 / Mylan N.V.
HOLX / Hologic, Inc.
ZEN / Zendesk Inc
SABR / Sabre Corporation
MGA / Magna International Inc.
COTY / Coty Inc.
AMD / Advanced Micro Devices, Inc.
EXP / Eagle Materials Inc.
FTDR / Frontdoor, Inc.
IAC / IAC Inc.
US6550441058 / Noble Energy, Inc.
DBX / Dropbox, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
US69354M1080 / PRA Health Sciences Inc
MIDD / The Middleby Corporation
LEN.B / Lennar Corporation
H / Hyatt Hotels Corporation
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
IEX / IDEX Corporation
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
RTX / RTX Corporation
AVGO / Broadcom Inc.
IGT / International Game Technology PLC
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
SFM / Sprouts Farmers Market, Inc.
LULU / lululemon athletica inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc. Put
DUK / Duke Energy Corporation
PCG / PG&E Corporation
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
CZR / Caesars Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
GEN / Gen Digital Inc.
GL / Globe Life Inc.
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
TGT / Target Corporation
EVRG / Evergy, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
JBL / Jabil Inc.
TT / Trane Technologies plc
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc. Call
CME / CME Group Inc.
MAS / Masco Corporation
HPQ / HP Inc.
NOW / ServiceNow, Inc. Call
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
FMC / FMC Corporation
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
ROKU / Roku, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FOX / Fox Corporation
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
AMAT / Applied Materials, Inc.
HP / Helmerich & Payne, Inc.
ADBE / Adobe Inc.
ASB / Associated Banc-Corp
DOX / Amdocs Limited
DT / Dynatrace, Inc.
HRB / H&R Block, Inc.
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
AGR / Avangrid, Inc.
CACI / CACI International Inc
COF / Capital One Financial Corporation
KSS / Kohl's Corporation
HWM / Howmet Aerospace Inc.
ESI / Element Solutions Inc
VST / Vistra Corp.
VOYA / Voya Financial, Inc.
ACGL / Arch Capital Group Ltd.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
US98212B1035 / WPX Energy, Inc.
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLT / Corpay, Inc.
ATUS / Altice USA, Inc.
PGR / The Progressive Corporation
SNX / TD SYNNEX Corporation
TDY / Teledyne Technologies Incorporated
US8865471085 / Tiffany & Co.
CHNG / Change Healthcare Inc
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
NUS / Nu Skin Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
CYBR / CyberArk Software Ltd.
NLSN / Nielsen Holdings plc
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
PFPT / Proofpoint Inc
SYF / Synchrony Financial
ANET / Arista Networks Inc
STL / Sterling Bancorp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
UNM / Unum Group
SYNA / Synaptics Incorporated
REYN / Reynolds Consumer Products Inc.
EVBG / Everbridge, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
ATH / Athene Holding Ltd - Class A
GHC / Graham Holdings Company
ARMK / Aramark
FEYE / FireEye Inc
CRL / Charles River Laboratories International, Inc.
TRU / TransUnion
HAL / Halliburton Company
SQ / Block, Inc. Call
SQ / Block, Inc.
GPK / Graphic Packaging Holding Company
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
SNDR / Schneider National, Inc.
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
YELP / Yelp Inc.
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
GDDY / GoDaddy Inc.
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
HUM / Humana Inc.
BYND / Beyond Meat, Inc.
TPX / Somnigroup International Inc.
MCY / Mercury General Corporation
R / Ryder System, Inc.
MORN / Morningstar, Inc.
VMC / Vulcan Materials Company
RY / Royal Bank of Canada
TRIP / Tripadvisor, Inc.
NTRS / Northern Trust Corporation
BIO / Bio-Rad Laboratories, Inc.
VLO / Valero Energy Corporation
X / United States Steel Corporation
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
TWTR / Twitter Inc Call
BRO / Brown & Brown, Inc.
FIVN / Five9, Inc.
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc. Call
G / Genpact Limited
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
ZNGA / Zynga Inc - Class A
ACN / Accenture plc
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXC / DXC Technology Company
DISCK / Warner Bros.Discovery Inc - Series C
ZS / Zscaler, Inc.
SHW / The Sherwin-Williams Company
/ ViacomCBS Inc
XLNX / Xilinx, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
PEGA / Pegasystems Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
CPRI / Capri Holdings Limited
LIE / Sun Life Financial Inc.
BHF / Brighthouse Financial, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
MFC / Manulife Financial Corporation
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
MTG / MGIC Investment Corporation
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
AMBA / Ambarella, Inc.
CREE / Cree, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
TPR / Tapestry, Inc.
IRBT / iRobot Corporation
NFLX / Netflix, Inc.
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
SEIC / SEI Investments Company
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
V / Visa Inc.
SPWR / Complete Solaria, Inc.
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
NI / NiSource Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
TWTR / Twitter Inc
CI / The Cigna Group
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
ECL / Ecolab Inc.
MAN / ManpowerGroup Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.