Market Value1,517,292,000
Total Holdings143
File Date2020-11-16
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)
IFF / International Flavors & Fragrances Inc.
BMRN / BioMarin Pharmaceutical Inc.
TGT / Target Corporation
WRK / WestRock Company
AEP / American Electric Power Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
872590112 / T-Mobile US Inc
SPLK / Splunk Inc.
LSCC / Lattice Semiconductor Corporation
LMT / Lockheed Martin Corporation
HRC / Hill-Rom Holdings Inc
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
HUN / Huntsman Corporation
PFE / Pfizer Inc.
BERY / Berry Global Group, Inc.
ALC / Alcon Inc.
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
CCI / Crown Castle Inc.
CVNA / Carvana Co.
PDCO / Patterson Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
INCY / Incyte Corporation
O / Realty Income Corporation
COLD / Americold Realty Trust, Inc.
BA / The Boeing Company
KNX / Knight-Swift Transportation Holdings Inc.
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
BNS / The Bank of Nova Scotia
GE / General Electric Company
ELAN / Elanco Animal Health Incorporated
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
CFX / Colfax Corp
KSU / Kansas City Southern
NOMD / Nomad Foods Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
ARMK / Aramark
COF / Capital One Financial Corporation
RY / Royal Bank of Canada
BFAM / Bright Horizons Family Solutions Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
SRE / Sempra
HES / Hess Corporation
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
ETSY / Etsy, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
XYZ / Block, Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
PLNT / Planet Fitness, Inc.
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
KO / The Coca-Cola Company
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
AON / Aon plc
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
BURL / Burlington Stores, Inc.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
ALLY / Ally Financial Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
FTI / TechnipFMC plc
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
AIZ / Assurant, Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.