Market Value6,325,255,000
Total Holdings518
File Date2020-11-12
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)
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
IEX / IDEX Corporation
XLNX / Xilinx, Inc.
SBAC / SBA Communications Corporation
HRB / H&R Block, Inc.
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
US20605P1012 / Concho Resources, Inc.
NWS / News Corporation
SIVB / SVB Financial Group
TWTR / Twitter Inc
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
FLT / Corpay, Inc.
IP / International Paper Company
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
HFC / HollyFrontier Corp
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
BKR / Baker Hughes Company
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
BWA / BorgWarner Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
UAA / Under Armour, Inc.
ADBE / Adobe Inc.
NWSA / News Corporation
DE / Deere & Company
IQV / IQVIA Holdings Inc.
IPGP / IPG Photonics Corporation
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
HRL / Hormel Foods Corporation
AXP / American Express Company
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVB / AvalonBay Communities, Inc.
57772K101 / Maxim Integrated Products Inc.
APTV / Aptiv PLC
STT / State Street Corporation
IRM / Iron Mountain Incorporated
US92220P1057 / Varian Medical Systems, Inc.
TER / Teradyne, Inc.
WRK / WestRock Company
PSX / Phillips 66
MKTX / MarketAxess Holdings Inc.
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
EIX / Edison International
NLSN / Nielsen Holdings plc
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
PVH / PVH Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VER / VEREIT Inc
FRC / First Republic Bank
UA / Under Armour, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XRAY / DENTSPLY SIRONA Inc.
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
NOV / NOV Inc.
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
GPN / Global Payments Inc.
MO / Altria Group, Inc.
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
PSA / Public Storage
JPM / JPMorgan Chase & Co.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PBCT / People`s United Financial Inc
DISH / DISH Network Corporation
LLY / Eli Lilly and Company
FOX / Fox Corporation
COO / The Cooper Companies, Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
DOCU / DocuSign, Inc.
BBWI / Bath & Body Works, Inc.
CTLT / Catalent, Inc.
META / Meta Platforms, Inc.
ABMD / Abiomed Inc.
TSN / Tyson Foods, Inc.
CTRA / Coterra Energy Inc.
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
BALL / Ball Corporation
VTR / Ventas, Inc.
MAS / Masco Corporation
NKE / NIKE, Inc.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
NVR / NVR, Inc.
WEC / WEC Energy Group, Inc.
FMC / FMC Corporation
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
IVZ / Invesco Ltd.
SRE / Sempra
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
EXPE / Expedia Group, Inc.
RMD / ResMed Inc.
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
K / Kellanova
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
LNT / Alliant Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc.
ZM / Zoom Communications Inc.
WMB / The Williams Companies, Inc.
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
RVTY / Revvity, Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
RSG / Republic Services, Inc.
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
TFX / Teleflex Incorporated
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
CARR / Carrier Global Corporation
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
MHK / Mohawk Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
O / Realty Income Corporation
CTVA / Corteva, Inc.
L / Loews Corporation
APA / APA Corporation
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
HWM / Howmet Aerospace Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PNR / Pentair plc
JNPR / Juniper Networks, Inc.
HAS / Hasbro, Inc.
FFIV / F5, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
CF / CF Industries Holdings, Inc.
NRG / NRG Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
OKE / ONEOK, Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
GM / General Motors Company
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
MCD / McDonald's Corporation
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
RTX / RTX Corporation
ALB / Albemarle Corporation
FTV / Fortive Corporation
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
ANSS / ANSYS, Inc.
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
HSY / The Hershey Company
VICI / VICI Properties Inc.
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFX / Equifax Inc.
PARA / Paramount Global
PH / Parker-Hannifin Corporation
AIZ / Assurant, Inc.
TXT / Textron Inc.
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
ANET / Arista Networks Inc
KEY / KeyCorp
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
AMCR / Amcor plc
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EMN / Eastman Chemical Company
DTE / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
AOS / A. O. Smith Corporation
NOC / Northrop Grumman Corporation
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
ABBV / AbbVie Inc.
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
CFG / Citizens Financial Group, Inc.
VNO / Vornado Realty Trust
T / AT&T Inc.
AME / AMETEK, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
TT / Trane Technologies plc
ALLE / Allegion plc
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
INCY / Incyte Corporation
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
STE / STERIS plc
KMB / Kimberly-Clark Corporation
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
SUI / Sun Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
NI / NiSource Inc.
LIN / Linde plc
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
INVH / Invitation Homes Inc.
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
GEN / Gen Digital Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
PNW / Pinnacle West Capital Corporation