Market Value5,121,698,000
Total Holdings505
File Date2020-05-13
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)
WM / Waste Management, Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
ADS / Bread Financial Holdings Inc
UNM / Unum Group
RTN / Raytheon Co.
COTY / Coty Inc.
AVGO / Broadcom Inc.
US6550441058 / Noble Energy, Inc.
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
XLNX / Xilinx, Inc.
NWSA / News Corporation
NLSN / Nielsen Holdings plc
DE / Deere & Company
JCI / Johnson Controls International plc
T / AT&T Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
SIVB / SVB Financial Group
V / Visa Inc.
JWN / Nordstrom, Inc.
SO / The Southern Company
TWTR / Twitter Inc
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
TT / Trane Technologies plc
WCG / Wellcare Health Plans, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
DRE / Duke Realty Corporation - Preferred Security
GOOG / Alphabet Inc.
AON / Aon plc
WU / The Western Union Company
ALLE / Allegion plc
ZTS / Zoetis Inc.
SYF / Synchrony Financial
M / Macy's, Inc.
DTE / DTE Energy Company
PRGO / Perrigo Company plc
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
HFC / HollyFrontier Corp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AIV / Apartment Investment and Management Company
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
UAA / Under Armour, Inc.
IEX / IDEX Corporation
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
ARNC / Arconic Corporation
US3024451011 / FLIR Systems, Inc.
GWW / W.W. Grainger, Inc.
SBAC / SBA Communications Corporation
VNO / Vornado Realty Trust
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
LLY / Eli Lilly and Company
CERN / Cerner Corp.
ABMD / Abiomed Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
US2692464017 / E*TRADE Financial, Inc.
CMA / Comerica Incorporated
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
PVH / PVH Corp.
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
VER / VEREIT Inc
FRC / First Republic Bank
MSFT / Microsoft Corporation
UA / Under Armour, Inc.
AJG / Arthur J. Gallagher & Co.
IPGP / IPG Photonics Corporation
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADBE / Adobe Inc.
PBCT / People`s United Financial Inc
APA / APA Corporation
MU / Micron Technology, Inc.
NOV / NOV Inc.
NEM / Newmont Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CE / Celanese Corporation
LRCX / Lam Research Corporation
DXC / DXC Technology Company
NRG / NRG Energy, Inc.
COO / The Cooper Companies, Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
SLG / SL Green Realty Corp.
MAS / Masco Corporation
DISH / DISH Network Corporation
ZION / Zions Bancorporation, National Association
AAP / Advance Auto Parts, Inc.
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
FBIN / Fortune Brands Innovations, Inc.
SEE / Sealed Air Corporation
FOX / Fox Corporation
KSS / Kohl's Corporation
APTV / Aptiv PLC
FLT / Corpay, Inc.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
INCY / Incyte Corporation
FMC / FMC Corporation
FOXA / Fox Corporation
DFS / Discover Financial Services
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
EMR / Emerson Electric Co.
RHI / Robert Half Inc.
DOC / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
RVTY / Revvity, Inc.
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
EG / Everest Group, Ltd.
ROST / Ross Stores, Inc.
K / Kellanova
EIX / Edison International
GRMN / Garmin Ltd.
DD / DuPont de Nemours, Inc.
BFB / Brown-Forman Corp. - Class B
BWA / BorgWarner Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
VRSN / VeriSign, Inc.
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
AZO / AutoZone, Inc.
NWS / News Corporation
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
GL / Globe Life Inc.
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OKE / ONEOK, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
GEN / Gen Digital Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
AMCR / Amcor plc
KEY / KeyCorp
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
MOS / The Mosaic Company
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
WRK / WestRock Company
TXT / Textron Inc.
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
URI / United Rentals, Inc.
WTW / Willis Towers Watson Public Limited Company
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
LIN / Linde plc
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
EBAY / eBay Inc.
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks Inc
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
NVR / NVR, Inc.
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
L / Loews Corporation
TPR / Tapestry, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PHM / PulteGroup, Inc.
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
TFX / Teleflex Incorporated
CPB / The Campbell's Company
COP / ConocoPhillips
HBI / Hanesbrands Inc.
NI / NiSource Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
PSX / Phillips 66
EVRG / Evergy, Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
AIZ / Assurant, Inc.
WYNN / Wynn Resorts, Limited
REG / Regency Centers Corporation
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
MGM / MGM Resorts International
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
EQR / Equity Residential
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
CPRT / Copart, Inc.
LKQ / LKQ Corporation
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
DIS / The Walt Disney Company
BALL / Ball Corporation
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
PSA / Public Storage
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
HUM / Humana Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
WDC / Western Digital Corporation
WAT / Waters Corporation
GE / General Electric Company
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CF / CF Industries Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
AEE / Ameren Corporation
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
ANSS / ANSYS, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
RL / Ralph Lauren Corporation
AKAM / Akamai Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
PNR / Pentair plc
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
TGT / Target Corporation
HSY / The Hershey Company
MO / Altria Group, Inc.
INTU / Intuit Inc.
WY / Weyerhaeuser Company
J / Jacobs Solutions Inc.
CMS / CMS Energy Corporation
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
FFIV / F5, Inc.
GPN / Global Payments Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
UDR / UDR, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
AAL / American Airlines Group Inc.
HOLX / Hologic, Inc.
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
FTV / Fortive Corporation
AOS / A. O. Smith Corporation
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
MNST / Monster Beverage Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STE / STERIS plc
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
MET / MetLife, Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
ROL / Rollins, Inc.
SWKS / Skyworks Solutions, Inc.