Market Value1,354,536,000
Total Holdings423
File Date2020-05-05
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)
NLSN / Nielsen Holdings plc
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
MKC.V / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
US92220P1057 / Varian Medical Systems, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
US6550441058 / Noble Energy, Inc.
SIVB / SVB Financial Group
AEE / Ameren Corporation
HOLX / Hologic, Inc.
BIIB / Biogen Inc.
COTY / Coty Inc.
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
AMPF / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
1FOXA / Fox Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
NTRS / Northern Trust Corporation
INTC / Intel Corporation
AES / The AES Corporation
T / AT&T Inc.
GPN / Global Payments Inc.
TSN / Tyson Foods, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
LHXT / L3Harris Technologies, Inc.
GPS / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
ALLE / Allegion plc
OYC / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
IPGP / IPG Photonics Corporation
1INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
3HM / MSCI Inc.
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
HS2 / Henry Schein, Inc.
PMI / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
1HPE / Hewlett Packard Enterprise Company
AOS / A. O. Smith Corporation
FANG / Diamondback Energy, Inc.
EDC / Consolidated Edison, Inc.
NOCO / Northrop Grumman Corporation
KEY / KeyCorp
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
ACN / Accenture plc
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
CAO / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
MGM / MGM Resorts International
ODFL / Old Dominion Freight Line, Inc.
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
0IC8 / Dollar Tree, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
EAC / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
WTW / Willis Towers Watson Public Limited Company
AGI / Alamos Gold Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
1HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
0R03 / The Travelers Companies, Inc.
PSX / Phillips 66
IC2 / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
STE / STERIS plc
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
PAAS / Pan American Silver Corp.
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
1LINUS / Linde plc
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
HUM / Humana Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
ALLS / The Allstate Corporation
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
INCY / Incyte Corporation
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
ATO / Atmos Energy Corporation
ROL / Rollins, Inc.
J / Jacobs Solutions Inc.
QRVO / Qorvo, Inc.
5B9 / Broadridge Financial Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
PLD / Prologis, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
VMW / Vmware Inc. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
JWN / Nordstrom, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
PVG / Pretium Resources Inc
NC0 / News Corporation
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
M / Macy's, Inc.
CTXS / Citrix Systems, Inc.
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
WRB / W. R. Berkley Corporation
EXR / Extra Space Storage Inc.
EQX / Equinox Gold Corp.
CB1A / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
UA / Under Armour, Inc.
CE / Celanese Corporation
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
XRX / Xerox Holdings Corporation
IT / Gartner, Inc.
CTRA / Coterra Energy Inc.
US8865471085 / Tiffany & Co.
CIWV / Citizens Financial Corp.
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
FTI / TechnipFMC plc
PNCF / The PNC Financial Services Group, Inc.
HFC / HollyFrontier Corp
APH / Amphenol Corporation
APTV / Aptiv PLC
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
CPRI / Capri Holdings Limited
FAST / Fastenal Company
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
FLMN / Falcon Minerals Corp - Class A
018490100 / Allergan plc
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
MNRL / Brigham Minerals Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
XYL / Xylem Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
EQR / Equity Residential
NWL / Newell Brands Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
WAZ / Waters Corporation
US2692464017 / E*TRADE Financial, Inc.
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
NG / NovaGold Resources Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
MO / Altria Group, Inc.
PBCT / People`s United Financial Inc
FITB / Fifth Third Bancorp
HPQ / HP Inc.
DISH / DISH Network Corporation
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
KMX / CarMax, Inc.
MAS / Masco Corporation
XLNX / Xilinx, Inc.
TTWO / Take-Two Interactive Software, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
JKHY / Jack Henry & Associates, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
BTG / B2Gold Corp.
GEN / Gen Digital Inc.
IEX / IDEX Corporation
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
UNM / Unum Group
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
L / Loews Corporation
CL / Colgate-Palmolive Company
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
GOOG.L / Alphabet Inc.
PPL / PPL Corporation
VNOM / Viper Energy, Inc.
PAYC / Paycom Software, Inc.
CMA / Comerica Incorporated
GM / General Motors Company
CRM / Salesforce, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
EIX / Edison International
ROP / Roper Technologies, Inc.
ELAA / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
VMC / Vulcan Materials Company
KLAC / KLA Corporation
TSCO / Tractor Supply Company
003826452 / Visa Inc.
LMT / Lockheed Martin Corporation
PARA / Paramount Global
STT / State Street Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
MNST / Monster Beverage Corporation
MCP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
HES / Hess Corporation
SNA / Snap-on Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IP / International Paper Company
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
ALK / Alaska Air Group, Inc.
DRI / Darden Restaurants, Inc.
LNC / Lincoln National Corporation
HLT / Hilton Worldwide Holdings Inc.
RVTY / Revvity, Inc.
IRM / Iron Mountain Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CCL / Carnival Corporation & plc
FI / Fiserv, Inc.
AMCR / Amcor plc
CTAS / Cintas Corporation
FRC / First Republic Bank
GDDY / GoDaddy Inc.
MMX / Maverix Metals Inc
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
WHR / Whirlpool Corporation
DXC / DXC Technology Company
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
BBWI / Bath & Body Works, Inc.
AVBC / AvalonBay Communities, Inc.
AAL / American Airlines Group Inc.
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
GE / General Electric Company
GLW / Corning Incorporated
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
2KD / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
NWS / News Corporation
NRG / NRG Energy, Inc.
TT / Trane Technologies plc
DOV / Dover Corporation
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
ICLR / ICON Public Limited Company
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
RCL / Royal Caribbean Cruises Ltd.
1AIG / American International Group, Inc.
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
TEL / TE Connectivity plc
TGT / Target Corporation
SPGI / S&P Global Inc.
0HAV / Agilent Technologies, Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
FDXD / FedEx Corporation
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
K / Kellanova
EXC / Exelon Corporation
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
NEM / Newmont Corporation
AON / Aon plc
NVR / NVR, Inc.
PCAR / PACCAR Inc
AAPL / Apple Inc.
BA / The Boeing Company
AMT / American Tower Corporation
WELL / Welltower Inc.
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
1CHD / Church & Dwight Co., Inc.
4UAL / United Airlines Holdings, Inc.
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
GL / Globe Life Inc.
IUI1 / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
CDW / CDW Corporation
C / Citigroup Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
MOS / The Mosaic Company
SU / Suncor Energy Inc.
1JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
MMMCL / 3M Company
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
DTE / DTE Energy Company
URI / United Rentals, Inc.
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation