Market Value1,799,796,000
Total Holdings425
File Date2020-11-05
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.

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)
JBHT / J.B. Hunt Transport Services, Inc.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
IVZ / Invesco Ltd.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
5B9 / Broadridge Financial Solutions, Inc.
ETSY / Etsy, Inc.
RMD / ResMed Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
XLNX / Xilinx, Inc.
SIVB / SVB Financial Group
BWA / BorgWarner Inc.
IX1 / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
US2692464017 / E*TRADE Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
872590112 / T-Mobile US Inc
US8865471085 / Tiffany & Co.
FLMN / Falcon Minerals Corp - Class A
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
FMC / FMC Corporation
TEL / TE Connectivity plc
LEG / Leggett & Platt, Incorporated
AGI / Alamos Gold Inc.
CTXS / Citrix Systems, Inc.
IPGP / IPG Photonics Corporation
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
PAAS / Pan American Silver Corp.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
EVRG / Evergy, Inc.
PBCT / People`s United Financial Inc
GEN / Gen Digital Inc.
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
NOV / NOV Inc.
EG / Everest Group, Ltd.
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
4UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
ALLE / Allegion plc
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
DRE / Duke Realty Corporation - Preferred Security
ORCLCL / Oracle Corporation
OYC / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
ADBECL / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
GOOG.L / Alphabet Inc.
LHXT / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
HS2 / Henry Schein, Inc.
ADM / Archer-Daniels-Midland Company
1INTU / Intuit Inc.
CME / CME Group Inc.
GM / General Motors Company
RL / Ralph Lauren Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
0HAV / Agilent Technologies, Inc.
3HM / MSCI Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CLX / The Clorox Company
EA / Electronic Arts Inc.
PMI / Philip Morris International Inc.
AMT / American Tower Corporation
1JNJ / Johnson & Johnson
1HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
0IC8 / Dollar Tree, Inc.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
ANET / Arista Networks Inc
ACN / Accenture plc
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
GWW / W.W. Grainger, Inc.
CAO / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
DXCM / DexCom, Inc.
MET / MetLife, Inc.
SRE / Sempra
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
MCK / McKesson Corporation
0ADY / West Pharmaceutical Services, Inc.
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
INCY / Incyte Corporation
AFL / Aflac Incorporated
STE / STERIS plc
COP / ConocoPhillips
EAC / Eastman Chemical Company
HFC / HollyFrontier Corp
AES / The AES Corporation
F / Ford Motor Company
CVX / Chevron Corporation
MOCO / Moody's Corporation
APTV / Aptiv PLC
ILMN / Illumina, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
CB1A / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
CE / Celanese Corporation
NI / NiSource Inc.
AEM / Agnico Eagle Mines Limited
WU / The Western Union Company
VNOM / Viper Energy, Inc.
003826452 / Visa Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
HRB / H&R Block, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
HBI / Hanesbrands Inc.
FLS / Flowserve Corporation
FTI / TechnipFMC plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
US00C4U1L353 / Mylan N.V.
RVTY / Revvity, Inc.
MNRL / Brigham Minerals Inc - Class A
ITW / Illinois Tool Works Inc.
ECOL / US Ecology Inc.
AG / First Majestic Silver Corp.
PFE / Pfizer Inc.
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
0R03 / The Travelers Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
PAYX / Paychex, Inc.
KEY / KeyCorp
SO / The Southern Company
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
UNM / Unum Group
COO / The Cooper Companies, Inc.
MAR / Marriott International, Inc.
BIO / Bio-Rad Laboratories, Inc.
TFX / Teleflex Incorporated
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
WAZ / Waters Corporation
FITB / Fifth Third Bancorp
AON / Aon plc
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
VNO / Vornado Realty Trust
CFG / Citizens Financial Group, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
K / Kellanova
CMA / Comerica Incorporated
MAA / Mid-America Apartment Communities, Inc.
LNC / Lincoln National Corporation
ELAA / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
PVH / PVH Corp.
HPQ / HP Inc.
FFIV / F5, Inc.
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
MCP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
WELL / Welltower Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.
TER / Teradyne, Inc.
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
IUI1 / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
FRC / First Republic Bank
RF / Regions Financial Corporation
HON / Honeywell International Inc.
MMX / Maverix Metals Inc
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
MDLZ / Mondelez International, Inc.
BKR / Baker Hughes Company
FAS / Fastenal Company
LW / Lamb Weston Holdings, Inc.
DE / Deere & Company
HRL / Hormel Foods Corporation
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
1FOXA / Fox Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
NOCO / Northrop Grumman Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
STXH / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
DXC / DXC Technology Company
IEX / IDEX Corporation
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
1AIG / American International Group, Inc.
DOV / Dover Corporation
ICLR / ICON Public Limited Company
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
AMCR / Amcor plc
IP / International Paper Company
UDR / UDR, Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
ODF / Old Dominion Freight Line, Inc.
QRVO / Qorvo, Inc.
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
KR / The Kroger Co.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
ANSS / ANSYS, Inc.
MMMCL / 3M Company
CTVA / Corteva, Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
1CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESS / Essex Property Trust, Inc.
CTLT / Catalent, Inc.
KO / The Coca-Cola Company
AMC / Albemarle Corporation
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
IC2 / Intercontinental Exchange, Inc.
GE / General Electric Company
CTAS / Cintas Corporation
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
AVY / Avery Dennison Corporation
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
L / Loews Corporation
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
1HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
2KD / Kinder Morgan, Inc.
1LINUS / Linde plc
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
NEM / Newmont Corporation
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
HES / Hess Corporation
ROL / Rollins, Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
CDW / CDW Corporation
ES / Eversource Energy
SPGI / S&P Global Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
EDC / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
FDXD / FedEx Corporation
GPC / Genuine Parts Company
NC0 / News Corporation
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
EQR / Equity Residential
BLL / Ball Corporation
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
DTE / DTE Energy Company
PLD / Prologis, Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.