Market Value1,677,078,000
Total Holdings440
File Date2020-02-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
IT / Gartner, Inc.
EFX / Equifax Inc.
XLNX / Xilinx, Inc.
VNOM / Viper Energy, Inc.
COTY / Coty Inc.
APH / Amphenol Corporation
WRK / WestRock Company
UAA / Under Armour, Inc.
ADS / Bread Financial Holdings Inc
KHC / The Kraft Heinz Company
OEF / iShares Trust - iShares S&P 100 ETF
VMW / Vmware Inc. - Class A
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
US6550441058 / Noble Energy, Inc.
FLMN / Falcon Minerals Corp - Class A
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNP / CenterPoint Energy, Inc.
US20605P1012 / Concho Resources, Inc.
AES / The AES Corporation
KSS / Kohl's Corporation
US0549371070 / BB&T Corp.
CB1A / Constellation Brands, Inc.
PVG / Pretium Resources Inc
JNPR / Juniper Networks, Inc.
NG / NovaGold Resources Inc.
JWN / Nordstrom, Inc.
AGI / Alamos Gold Inc.
GPS / The Gap, Inc.
FAST / Fastenal Company
IPGP / IPG Photonics Corporation
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNT / Alliant Energy Corporation
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
PAAS / Pan American Silver Corp.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
KMX / CarMax, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
M / Macy's, Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
AXP / American Express Company
EQX / Equinox Gold Corp.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
OYC / Delta Air Lines, Inc.
MET / MetLife, Inc.
4UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
CELG / Celgene Corp.
1INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
IBM / International Business Machines Corporation
3HM / MSCI Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
DE / Deere & Company
HS2 / Henry Schein, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
1JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
RTN / Raytheon Co.
EDC / Consolidated Edison, Inc.
ACN / Accenture plc
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
SRE / Sempra
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
US8865471085 / Tiffany & Co.
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
FLT / Corpay, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
ZTS / Zoetis Inc.
STI / Solidion Technology, Inc.
FOXA / Fox Corporation
CVX / Chevron Corporation
FTI / TechnipFMC plc
ROL / Rollins, Inc.
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
EVRG / Evergy, Inc.
TFX / Teleflex Incorporated
AEM / Agnico Eagle Mines Limited
ADBE / Adobe Inc.
IP / International Paper Company
19041P105 / CBS Corp.
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CVS / CVS Health Corporation
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SO / The Southern Company
ANET / Arista Networks Inc
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
MNRL / Brigham Minerals Inc - Class A
AMZN / Amazon.com, Inc.
BTG / B2Gold Corp.
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
CERN / Cerner Corp.
BAC / Bank of America Corporation
TWTR / Twitter Inc
KSU / Kansas City Southern
C / Citigroup Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
ICLR / ICON Public Limited Company
EIX / Edison International
NTAP / NetApp, Inc.
IEX / IDEX Corporation
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
ABMD / Abiomed Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
DISH / DISH Network Corporation
STT / State Street Corporation
FRC / First Republic Bank
VFC / V.F. Corporation
WHR / Whirlpool Corporation
AON / Aon plc
ZION / Zions Bancorporation, National Association
NEE / NextEra Energy, Inc.
K / Kellanova
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
ELAA / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
INTC / Intel Corporation
MGM / MGM Resorts International
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
1CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
IUI1 / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
IRM / Iron Mountain Incorporated
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
AIZ / Assurant, Inc.
RVTY / Revvity, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
KEY / KeyCorp
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
FMC / FMC Corporation
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
MKC.V / McCormick & Company, Incorporated
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
GEN / Gen Digital Inc.
WYNN / Wynn Resorts, Limited
FOX / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
STE / STERIS plc
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
HES / Hess Corporation
URI / United Rentals, Inc.
ETR / Entergy Corporation
GD / General Dynamics Corporation
CSX / CSX Corporation
MMMCL / 3M Company
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
V / Visa Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
AVY / Avery Dennison Corporation
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
BFB / Brown-Forman Corp. - Class B
CPB / The Campbell's Company
AFL / Aflac Incorporated
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
NWSA / News Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
DOW / Dow Inc.
1DOV / Dover Corporation
TXN / Texas Instruments Incorporated
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
TGT / Target Corporation
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
ALLE / Allegion plc
PNR / Pentair plc
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
NWS / News Corporation
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
APTV / Aptiv PLC
WMB / The Williams Companies, Inc.
CIWV / Citizens Financial Corp.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LKQ / LKQ Corporation
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated