Market Value5,531,225,000
Total Holdings222
File Date2020-02-14
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.

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)
AME / AMETEK, Inc.
TAP / Molson Coors Beverage Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EW / Edwards Lifesciences Corporation
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
ICLR / ICON Public Limited Company
BIIB / Biogen Inc.
ES / Eversource Energy
ILMN / Illumina, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
BLL / Ball Corp.
RS / Reliance, Inc.
EXC / Exelon Corporation
T / AT&T Inc.
BKH / Black Hills Corporation
SPGI / S&P Global Inc.
JHG / Janus Henderson Group plc
GRMN / Garmin Ltd.
AXS / AXIS Capital Holdings Limited
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
INVH / Invitation Homes Inc.
KSS / Kohl's Corporation
RL / Ralph Lauren Corporation
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
MAR / Marriott International, Inc.
WCHN / WisdomTree ICBCCS S&P China 500 Fund
DHI / D.R. Horton, Inc.
LUMN / Lumen Technologies, Inc.
EQR / Equity Residential
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
EURN / Euronav NV
AYR / Aircastle Ltd.
US0549371070 / BB&T Corp.
UMPQ / Umpqua Holdings Corp
SXT / Sensient Technologies Corporation
PBCT / People`s United Financial Inc
GPN / Global Payments Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
US1011191053 / Boston Private Financial Hldg Inc
PACW / Pacwest Bancorp
VOYA / Voya Financial, Inc.
AVLR / Avalara Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JWN / Nordstrom, Inc.
WOR / Worthington Enterprises, Inc.
RECN / Resources Connection, Inc.
MDC / M.D.C. Holdings, Inc.
MCS / The Marcus Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
EPAM / EPAM Systems, Inc.
NSP / Insperity, Inc.
AMN / AMN Healthcare Services, Inc.
INDY / iShares Trust - iShares India 50 ETF
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
DOC / Healthpeak Properties, Inc.
ARMK / Aramark
CPT / Camden Property Trust
CCK / Crown Holdings, Inc.
AMH / American Homes 4 Rent
STE / STERIS plc
ACGL / Arch Capital Group Ltd.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
UGI / UGI Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
REG / Regency Centers Corporation
TFX / Teleflex Incorporated
IAC / IAC Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MOS / The Mosaic Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EOG / EOG Resources, Inc.
UHS / Universal Health Services, Inc.
DISH / DISH Network Corporation
/ TD AmeriTrade Holding Corp.
AZO / AutoZone, Inc.
HES / Hess Corporation
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXT / Textron Inc.
MATW / Matthews International Corporation
TRMB / Trimble Inc.
KL / Kirkland Lake Gold Ltd
ALGN / Align Technology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
SNAP / Snap Inc.
JW.A / John Wiley & Sons Inc. - Class A
XPO / XPO, Inc.
ARNC / Arconic Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
DRE / Duke Realty Corporation - Preferred Security
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CF / CF Industries Holdings, Inc.
MWA / Mueller Water Products, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DAL / Delta Air Lines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMC / Vulcan Materials Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
FNB / F.N.B. Corporation
ISBC / Investors Bancorp Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVX / AVX Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LCII / LCI Industries
VLY / Valley National Bancorp
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
LNG / Cheniere Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
CRI / Carter's, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PSX / Phillips 66
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
GEF.B / Greif, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PHM / PulteGroup, Inc.
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc.
US20605P1012 / Concho Resources, Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
STT / State Street Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
HOPE / Hope Bancorp, Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
MMC / Marsh & McLennan Companies, Inc.
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
CE / Celanese Corporation
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
BMO / Bank of Montreal
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
CNHI / CNH Industrial N.V.
AFG / American Financial Group, Inc.
HVT / Haverty Furniture Companies, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CBRE / CBRE Group, Inc.
CTVA / Corteva, Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
OC / Owens Corning
COR / Cencora, Inc.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
HBI / Hanesbrands Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
NTRS / Northern Trust Corporation
MSM / MSC Industrial Direct Co., Inc.
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
O / Realty Income Corporation
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
GOLD / Barrick Mining Corporation
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
WSM / Williams-Sonoma, Inc.
ADM / Archer-Daniels-Midland Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UBS / UBS Group AG
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
FBIN / Fortune Brands Innovations, Inc.
SR / Spire Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
V / Visa Inc.
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
MS / Morgan Stanley
HAL / Halliburton Company
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
FTI / TechnipFMC plc
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
LOGI / Logitech International S.A.
RACE / Ferrari N.V.
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
IP / International Paper Company
DG / Dollar General Corporation
DIS / The Walt Disney Company
GRP.U / Granite Real Estate Investment Trust
NRG / NRG Energy, Inc.
ZION / Zions Bancorporation, National Association
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CBOE / Cboe Global Markets, Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
HSY / The Hershey Company
IEV / iShares Trust - iShares Europe ETF
WMB / The Williams Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
THO / THOR Industries, Inc.
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BA / The Boeing Company
CVX / Chevron Corporation
MAN / ManpowerGroup Inc.
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
EFX / Equifax Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
SRE / Sempra
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
MAS / Masco Corporation
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TWTR / Twitter Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
XYL / Xylem Inc.
BAC / Bank of America Corporation
MGA / Magna International Inc.
TSN / Tyson Foods, Inc.
GNRC / Generac Holdings Inc.
DLTR / Dollar Tree, Inc.
EA / Electronic Arts Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CDW / CDW Corporation
YUMC / Yum China Holdings, Inc.
CMA / Comerica Incorporated
CRM / Salesforce, Inc.
CI / The Cigna Group
AIG / American International Group, Inc.
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
HCC / Warrior Met Coal, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
K / Kellanova
TXRH / Texas Roadhouse, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
FMC / FMC Corporation
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
MFC / Manulife Financial Corporation
HII / Huntington Ingalls Industries, Inc.
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
RPM / RPM International Inc.
PSA / Public Storage
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
GDDY / GoDaddy Inc.
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
LEN / Lennar Corporation
CMI / Cummins Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
META / Meta Platforms, Inc.
INCY / Incyte Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation & plc
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
PVH / PVH Corp.
TDG / TransDigm Group Incorporated
TRU / TransUnion
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
DB / Deutsche Bank Aktiengesellschaft
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QGEN / Qiagen N.V.
EWQ / iShares, Inc. - iShares MSCI France ETF
MCO / Moody's Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CB / Chubb Limited
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMC / Commercial Metals Company
OKE / ONEOK, Inc.
PKG / Packaging Corporation of America
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
INGR / Ingredion Incorporated
TSCO / Tractor Supply Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
ALC / Alcon Inc.
HUBB / Hubbell Incorporated
AMT / American Tower Corporation
SYY / Sysco Corporation
WELL / Welltower Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
SYK / Stryker Corporation