Market Value8,791,940,000
Total Holdings294
File Date2020-01-14
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)
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
ALL / The Allstate Corporation
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
UGI / UGI Corporation
EMR / Emerson Electric Co.
UNM / Unum Group
EXC / Exelon Corporation
GM / General Motors Company
CCI / Crown Castle Inc.
PBCT / People`s United Financial Inc
TXT / Textron Inc.
TEL / TE Connectivity plc
EQR / Equity Residential
NWSA / News Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASMLF / ASML Holding N.V.
US0549371070 / BB&T Corp.
EG / Everest Group, Ltd.
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc.
OC / Owens Corning
MPW / Medical Properties Trust, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
ALLY / Ally Financial Inc.
BMO / Bank of Montreal
AER / AerCap Holdings N.V.
DELL / Dell Technologies Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
ON / ON Semiconductor Corporation
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
NTR / Nutrien Ltd.
DGX / Quest Diagnostics Incorporated
MGA / Magna International Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
HST / Host Hotels & Resorts, Inc.
US8865471085 / Tiffany & Co.
PG / The Procter & Gamble Company
VFC / V.F. Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
FNV / Franco-Nevada Corporation
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
CLX / The Clorox Company
HPQ / HP Inc.
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
MS / Morgan Stanley
SYF / Synchrony Financial
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
CVE / Cenovus Energy Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
ARW / Arrow Electronics, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
RCI / Rogers Communications Inc.
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
FNF / Fidelity National Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TWTR / Twitter Inc
COF / Capital One Financial Corporation
DISH / DISH Network Corporation
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
BF.B / Brown-Forman Corporation
IRM / Iron Mountain Incorporated
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
WU / The Western Union Company
ATH / Athene Holding Ltd - Class A
ZTS / Zoetis Inc.
MMP / Magellan Midstream Partners L.P.
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
BHF / Brighthouse Financial, Inc.
US00C4U1L353 / Mylan N.V.
CTXS / Citrix Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCE / BCE Inc.
US2782651036 / Eaton Vance Corp.
37954Y103 / Global X Scientific Beta US ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
/ TD AmeriTrade Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNK / Cinemark Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
US40416M1053 / Hd Supply Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBL / BHP Group Plc - ADR
VER / VEREIT Inc
SSNC / SS&C Technologies Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ROL / Rollins, Inc.
EXAS / Exact Sciences Corporation
CSCO / Cisco Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
DPZ / Domino's Pizza, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CZR / Caesars Entertainment, Inc.
RTN / Raytheon Co.
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BPOP / Popular, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
ADS / Bread Financial Holdings Inc
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
018490100 / Allergan plc
LKQ / LKQ Corporation
FTS / Fortis Inc.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
BNS / The Bank of Nova Scotia
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
UA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
VST / Vistra Corp.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
AFG / American Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
AXP / American Express Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSA / Public Storage
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HII / Huntington Ingalls Industries, Inc.
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CDW / CDW Corporation
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RHI / Robert Half Inc.
FFIV / F5, Inc.
PRGO / Perrigo Company plc
JWN / Nordstrom, Inc.
CELG / Celgene Corp.
ADBE / Adobe Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
ETR / Entergy Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
WMT / Walmart Inc.
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CCL / Carnival Corporation & plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ULTA / Ulta Beauty, Inc.
MAN / ManpowerGroup Inc.
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
PHM / PulteGroup, Inc.
EQIX / Equinix, Inc.
ARMK / Aramark
XPO / XPO, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIB / CGI Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRUE / TrueCar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAS / Hasbro, Inc.
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
CC / The Chemours Company
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
K / Kellanova
JAZZ / Jazz Pharmaceuticals plc
CPRI / Capri Holdings Limited
TRIP / Tripadvisor, Inc.
COR / Cencora, Inc.
AAP / Advance Auto Parts, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
OMC / Omnicom Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
PBA / Pembina Pipeline Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
MDT / Medtronic plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KGC / Kinross Gold Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
TU / TELUS Corporation
GPN / Global Payments Inc.
GAP / The Gap, Inc.
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DISCA / Discovery Inc - Class A
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
JNPR / Juniper Networks, Inc.
LEG / Leggett & Platt, Incorporated
NFLX / Netflix, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEN / Gen Digital Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.