Market Value1,865,554,000
Total Holdings261
File Date2020-07-22
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)
TOL / Toll Brothers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
TFC / Truist Financial Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
ALB / Albemarle Corporation
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
872590112 / T-Mobile US Inc
WBC / Wabco Holdings, Inc.
BC / Brunswick Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
PLNT / Planet Fitness, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
USB / U.S. Bancorp
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
YETI / YETI Holdings, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
BFAM / Bright Horizons Family Solutions Inc.
LVS / Las Vegas Sands Corp.
RTN / Raytheon Co.
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
FCFS / FirstCash Holdings, Inc.
META / Meta Platforms, Inc.
VMW / Vmware Inc. - Class A
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
HP / Helmerich & Payne, Inc.
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
TER / Teradyne, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
COR / Cencora, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
TT / Trane Technologies plc
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
ANSS / ANSYS, Inc.
T / AT&T Inc.
GM / General Motors Company
DOC / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
US00C4U1L353 / Mylan N.V.
FRC / First Republic Bank
US7018771029 / Parsley Energy, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
QLYS / Qualys, Inc.
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
ARMK / Aramark
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
NFLX / Netflix, Inc.
DTE / DTE Energy Company
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
CFR / Cullen/Frost Bankers, Inc.
LFUS / Littelfuse, Inc.
STT / State Street Corporation
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
LYFT / Lyft, Inc.
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
CSX / CSX Corporation
WDC / Western Digital Corporation
TRMB / Trimble Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
BALL / Ball Corporation
CRM / Salesforce, Inc.
PTC / PTC Inc.
PARA / Paramount Global
SPGI / S&P Global Inc.
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
ENTG / Entegris, Inc.
BIIB / Biogen Inc.
SRE / Sempra
WELL / Welltower Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
GE / General Electric Company
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
ACN / Accenture plc
V / Visa Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
APTV / Aptiv PLC
ALL / The Allstate Corporation
TGT / Target Corporation
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
CI / The Cigna Group