Market Value8,937,818,000
Total Holdings349
File Date2020-02-03
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)
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
LDOS / Leidos Holdings, Inc.
JWN / Nordstrom, Inc.
TDY / Teledyne Technologies Incorporated
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
KMX / CarMax, Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
IQV / IQVIA Holdings Inc.
KSS / Kohl's Corporation
US40416M1053 / Hd Supply Inc.
ETR / Entergy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
UHS / Universal Health Services, Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
CBLK / Carbon Black, Inc.
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
NLSN / Nielsen Holdings plc
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
K / Kellanova
EFX / Equifax Inc.
FRT / Federal Realty Investment Trust
O / Realty Income Corporation
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
BURL / Burlington Stores, Inc.
SGEN / Seagen Inc
PII / Polaris Inc.
DLTR / Dollar Tree, Inc.
VER / VEREIT Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VEEV / Veeva Systems Inc.
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
KSU / Kansas City Southern
NBIX / Neurocrine Biosciences, Inc.
CSGP / CoStar Group, Inc.
SUI / Sun Communities, Inc.
CC / The Chemours Company
ROKU / Roku, Inc.
CPT / Camden Property Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
MAN / ManpowerGroup Inc.
US8742242071 / Talend S.A.
OKE / ONEOK, Inc.
US8865471085 / Tiffany & Co.
MKL / Markel Group Inc.
INVH / Invitation Homes Inc.
EB / Eventbrite, Inc.
QRTEA / Qurate Retail Inc - Series A
MIDD / The Middleby Corporation
Y / Alleghany Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NNN / NNN REIT, Inc.
CINF / Cincinnati Financial Corporation
HEI / HEICO Corporation
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
HAS / Hasbro, Inc.
RNR / RenaissanceRe Holdings Ltd.
EQR / Equity Residential
/ ViacomCBS Inc
ELS / Equity LifeStyle Properties, Inc.
BBWI / Bath & Body Works, Inc.
ESTC / Elastic N.V.
CELG / Celgene Corp.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
FIS / Fidelity National Information Services, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
VMW / Vmware Inc. - Class A
IAC / IAC Inc.
INTC / Intel Corporation
US83088V1026 / Slack Technologies Inc
BF.B / Brown-Forman Corporation
M / Macy's, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
QWQ0 / WHITE SUGAR (ICE) Aug20
UDR / UDR, Inc.
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
HCC / Warrior Met Coal, Inc.
AZO / AutoZone, Inc.
AFG / American Financial Group, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
INGR / Ingredion Incorporated
AON / Aon plc
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
DRI / Darden Restaurants, Inc.
57772K101 / Maxim Integrated Products Inc.
VRSK / Verisk Analytics, Inc.
NKTR / Nektar Therapeutics
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDB / MongoDB, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RL / Ralph Lauren Corporation
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
LEA / Lear Corporation
VCYT / Veracyte, Inc.
TWTR / Twitter Inc
FLT / Corpay, Inc.
AYI / Acuity Inc.
PAYC / Paycom Software, Inc.
STE / STERIS plc
NKE / NIKE, Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
CME / CME Group Inc.
HFC / HollyFrontier Corp
SRE / Sempra
AVY / Avery Dennison Corporation
QRVO / Qorvo, Inc.
ADS / Bread Financial Holdings Inc
CPRI / Capri Holdings Limited
GPN / Global Payments Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
FISV / Fiserv, Inc.
AWK / American Water Works Company, Inc.
UGI / UGI Corporation
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
MBT / Mobile Telesystems PJSC - ADR
VIAB / Viacom, Inc.
TRIP / Tripadvisor, Inc.
CTXS / Citrix Systems, Inc.
NEM / Newmont Corporation
PVH / PVH Corp.
DXC / DXC Technology Company
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
EIX / Edison International
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
WST / West Pharmaceutical Services, Inc.
CERN / Cerner Corp.
TSN / Tyson Foods, Inc.
LBRDA / Liberty Broadband Corporation
ES / Eversource Energy
CDW / CDW Corporation
WDAY / Workday, Inc.
ALLE / Allegion plc
RNG / RingCentral, Inc.
FBHS / Fortune Brands Home & Security Inc
CRM / Salesforce, Inc.
WU / The Western Union Company
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
TRMB / Trimble Inc.
MS / Morgan Stanley
SNA / Snap-on Incorporated
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
SO / The Southern Company
DDOG / Datadog, Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
NTNX / Nutanix, Inc.
LII / Lennox International Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
EQIX / Equinix, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HUM / Humana Inc.
SNPS / Synopsys, Inc.
JAZZ / Jazz Pharmaceuticals plc
MMM / 3M Company
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
MAS / Masco Corporation
ROST / Ross Stores, Inc.
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
GDDY / GoDaddy Inc.
PM / Philip Morris International Inc.
FTV / Fortive Corporation
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
TENB / Tenable Holdings, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEX / IDEX Corporation
GH / Guardant Health, Inc.
TWLO / Twilio Inc.
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
KLAC / KLA Corporation
ROL / Rollins, Inc.
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
ORLY / O'Reilly Automotive, Inc.