Market Value38,072,826,000
Total Holdings471
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)
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
NLY / Annaly Capital Management, Inc.
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
CCL / Carnival Corporation & plc
XLNX / Xilinx, Inc.
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
EMR / Emerson Electric Co.
MKTX / MarketAxess Holdings Inc.
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
NI / NiSource Inc.
KHC / The Kraft Heinz Company
MOH / Molina Healthcare, Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
MTCH / Match Group, Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
HAL / Halliburton Company
MLM / Martin Marietta Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
APH / Amphenol Corporation
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
US20605P1012 / Concho Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
MET / MetLife, Inc.
WY / Weyerhaeuser Company
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
IAC / IAC Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
NDSN / Nordson Corporation
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
K / Kellanova
TRU / TransUnion
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
BURL / Burlington Stores, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
SJM / The J. M. Smucker Company
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
MMM / 3M Company
D / Dominion Energy, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
HON / Honeywell International Inc.
ES / Eversource Energy
SUI / Sun Communities, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AVY / Avery Dennison Corporation
CSX / CSX Corporation
VICI / VICI Properties Inc.
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
SRE / Sempra
HES / Hess Corporation
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
PFG / Principal Financial Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IDXX / IDEXX Laboratories, Inc.
UDR / UDR, Inc.
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
CDW / CDW Corporation
TDY / Teledyne Technologies Incorporated
NVDA / NVIDIA Corporation
FAST / Fastenal Company
SRPT / Sarepta Therapeutics, Inc.
FOXA / Fox Corporation
WDAY / Workday, Inc.
ADBE / Adobe Inc.
SNAP / Snap Inc.
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
TER / Teradyne, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
C / Citigroup Inc. - Corporate Bond/Note
SQ / Block, Inc.
TTD / The Trade Desk, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
W / Wayfair Inc.
RNG / RingCentral, Inc.
GOOG / Alphabet Inc.
ABMD / Abiomed Inc.
BFB / Brown-Forman Corp. - Class B
WU / The Western Union Company
DHR / Danaher Corporation
OKTA / Okta, Inc.
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
SIVB / SVB Financial Group
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
INTU / Intuit Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
FRC / First Republic Bank
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
FFIV / F5, Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
COR / Cencora, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TDOC / Teladoc Health, Inc.
LBRDK / Liberty Broadband Corporation
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
NEM / Newmont Corporation
BKI / Black Knight Inc - Class A
DOCU / DocuSign, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
NFLX / Netflix, Inc.
CTLT / Catalent, Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
TFX / Teleflex Incorporated
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
PAYC / Paycom Software, Inc.
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
FLT / Corpay, Inc.
UBER / Uber Technologies, Inc.
RVTY / Revvity, Inc.
KR / The Kroger Co.
QRVO / Qorvo, Inc.
MASI / Masimo Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
EIX / Edison International
DUK / Duke Energy Corporation
MRNA / Moderna, Inc.
NRG / NRG Energy, Inc.
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
NVR / NVR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
SGEN / Seagen Inc
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
SPLK / Splunk Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
FITB_* / Fifth Third Bancorp
ZM / Zoom Communications Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
KKR / KKR & Co. Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INVH / Invitation Homes Inc.
BX / Blackstone Inc.
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
INCY / Incyte Corporation
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
NBIX / Neurocrine Biosciences, Inc.
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
MTB / M&T Bank Corporation
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
ANET / Arista Networks Inc
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
L / Loews Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
SSNC / SS&C Technologies Holdings, Inc.
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
BKR / Baker Hughes Company
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
MTD / Mettler-Toledo International Inc.
LDOS / Leidos Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated