Market Value31,601,469,000
Total Holdings486
File Date2019-11-15
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)
GM / General Motors Company
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
MTB / M&T Bank Corporation
FOXA / Fox Corporation
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
TRI / Thomson Reuters Corporation
TD / The Toronto-Dominion Bank
ALV / Autoliv, Inc.
SU / Suncor Energy Inc.
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
VRSK / Verisk Analytics, Inc.
XLNX / Xilinx, Inc.
AES / The AES Corporation
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
TECK / Teck Resources Limited
VOYA / Voya Financial, Inc.
TRV / The Travelers Companies, Inc.
CVE / Cenovus Energy Inc.
PSX / Phillips 66
CNQ / Canadian Natural Resources Limited
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSS / Total System Services, Inc.
FDC / First Data Corporation
HOLX / Hologic, Inc.
QSR / Restaurant Brands International Inc.
NTR / Nutrien Ltd.
SJRWF / Shaw Communications Inc. - Class A
OGE / OGE Energy Corp.
NOV / NOV Inc.
US0549371070 / BB&T Corp.
SPR / Spirit AeroSystems Holdings, Inc.
NNN / NNN REIT, Inc.
BNS / The Bank of Nova Scotia
MTN / Vail Resorts, Inc.
FTS / Fortis Inc.
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
WCG / Wellcare Health Plans, Inc.
/ TD AmeriTrade Holding Corp.
GOLD / Barrick Mining Corporation
HES / Hess Corporation
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
MKL / Markel Group Inc.
IAC / IAC Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
SSNC / SS&C Technologies Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
EIX / Edison International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
VST / Vistra Corp.
MMM / 3M Company
COP / ConocoPhillips
OMC / Omnicom Group Inc.
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
BMO / Bank of Montreal
ENB / Enbridge Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
MFC / HEXAOM
ECA / EnCana Corp.
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
ARNC / Arconic Corporation
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
SIRI / Sirius XM Holdings Inc.
DRI / Darden Restaurants, Inc.
US2692464017 / E*TRADE Financial, Inc.
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
RHT / Red Hat, Inc.
AKAM / Akamai Technologies, Inc.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
19041P105 / CBS Corp.
LYV / Live Nation Entertainment, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
XPO / XPO, Inc.
KSS / Kohl's Corporation
ADBE / Adobe Inc.
US6550441058 / Noble Energy, Inc.
CTAS / Cintas Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PNW / Pinnacle West Capital Corporation
RCI / Rogers Communications Inc.
DATA / Tableau Software, Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DAL / Delta Air Lines, Inc.
WP / Worldpay, Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
LNC / Lincoln National Corporation
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
WU / The Western Union Company
QRVO / Qorvo, Inc.
SPLK / Splunk Inc.
ALLY / Ally Financial Inc.
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
SIVB / SVB Financial Group
AAP / Advance Auto Parts, Inc.
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
GOOG / Alphabet Inc.
EFX / Equifax Inc.
BFB / Brown-Forman Corp. - Class B
ABMD / Abiomed Inc.
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
INCY / Incyte Corporation
NRG / NRG Energy, Inc.
VMW / Vmware Inc. - Class A
GE / General Electric Company
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
KMX / CarMax, Inc.
EBAY / eBay Inc.
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
CLX / The Clorox Company
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
PGR / The Progressive Corporation
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CFG / Citizens Financial Group, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
SQ / Block, Inc.
DE / Deere & Company
GPC / Genuine Parts Company
GLW / Corning Incorporated
ES / Eversource Energy
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
VTR / Ventas, Inc.
BKR / Baker Hughes Company
FFIV / F5, Inc.
CE / Celanese Corporation
APA / APA Corporation
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
NUE / Nucor Corporation
V / Visa Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
LEA / Lear Corporation
ANSS / ANSYS, Inc.
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
WM / Waste Management, Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
AFL / Aflac Incorporated
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
LDOS / Leidos Holdings, Inc.
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
WRK / WestRock Company
MAA / Mid-America Apartment Communities, Inc.
FMC / FMC Corporation
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
FITB_* / Fifth Third Bancorp
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
WELL / Welltower Inc.
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
TRU / TransUnion
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
L / Loews Corporation
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
O / Realty Income Corporation
LII / Lennox International Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
FAST / Fastenal Company
WCN / Waste Connections, Inc.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
ED / Consolidated Edison, Inc.
CI / The Cigna Group
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc.
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
SO / The Southern Company
DELL / Dell Technologies Inc.
STT / State Street Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
RMD / ResMed Inc.
HUM / Humana Inc.
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
VLO / Valero Energy Corporation
HSIC / Henry Schein, Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
CDW / CDW Corporation
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
LW / Lamb Weston Holdings, Inc.
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
TRMB / Trimble Inc.
MSCI / MSCI Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
K / Kellanova
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
VEEV / Veeva Systems Inc.
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
IP / International Paper Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
STLD / Steel Dynamics, Inc.