Market Value2,593,629,000
Total Holdings524
File Date2020-02-10
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)
CAG / Conagra Brands, Inc.
LIN / Linde plc
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
HCA / HCA Healthcare, Inc.
OGE / OGE Energy Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WBC / Wabco Holdings, Inc.
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
US0549371070 / BB&T Corp.
00BZ12WP8 / Linde plc Bond
INGR / Ingredion Incorporated
US85207U1051 / Sprint Corporation
00B783TY6 / Delphi Automotive Plc Bond
ORI / Old Republic International Corporation
GHC / Graham Holdings Company
00B8W67B1 / Liberty Global plc Bond
CBRL / Cracker Barrel Old Country Store, Inc.
NWBI / Northwest Bancshares, Inc.
LANC / Lancaster Colony Corporation
CASY / Casey's General Stores, Inc.
CFFN / Capitol Federal Financial, Inc.
VZ / Verizon Communications Inc.
HEI / HEICO Corporation
SAFT / Safety Insurance Group, Inc.
BX * / Blackstone Inc.
CSX / CSX Corporation
JWN / Nordstrom, Inc.
BALL / Ball Corporation
US6550441058 / Noble Energy, Inc.
IRM / Iron Mountain Incorporated
WRK / WestRock Company
AEE / Ameren Corporation
RL / Ralph Lauren Corporation
EA / Electronic Arts Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
0IIR / Essex Property Trust, Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
COTY / Coty Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
MSCI / MSCI Inc.
CMI / Cummins Inc.
T / AT&T Inc.
XYL / Xylem Inc.
SRPT / Sarepta Therapeutics, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
WPC / W. P. Carey Inc.
DPZ / Domino's Pizza, Inc.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
MAS / Masco Corporation
BKR / Baker Hughes Company
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
TWLO / Twilio Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
GPS / The Gap, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
US40416M1053 / Hd Supply Inc.
TSCO / Tractor Supply Company
ZT1A / Zebra Technologies Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PBCT / People`s United Financial Inc
CMG / Chipotle Mexican Grill, Inc.
TDY / Teledyne Technologies Incorporated
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
QRVO / Qorvo, Inc.
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
PARA / Paramount Global
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
AGO / Assured Guaranty Ltd.
FFIV / F5, Inc.
EIX / Edison International
K / Kellanova
US3024451011 / FLIR Systems, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PRGO / Perrigo Company plc
TTWO / Take-Two Interactive Software, Inc.
MKTX / MarketAxess Holdings Inc.
MAN / ManpowerGroup Inc.
ZAYO / Zayo Group Holdings, Inc.
AFL / Aflac Incorporated
WU / The Western Union Company
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
IAC / IAC Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
TDG / TransDigm Group Incorporated
UGI / UGI Corporation
ELAN / Elanco Animal Health Incorporated
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
TRU / TransUnion
US8865471085 / Tiffany & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALLY / Ally Financial Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
SABR / Sabre Corporation
OMC / Omnicom Group Inc.
SNAP / Snap Inc.
CINF / Cincinnati Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
JLL / Jones Lang LaSalle Incorporated
PII / Polaris Inc.
19041P105 / CBS Corp.
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
00B4BNMY3 / Accenture plc Bond
00B58JVZ5 / Seagate Technology PLC Bond
WCG / Wellcare Health Plans, Inc.
CHE / Chemed Corporation
PDM / Piedmont Realty Trust, Inc.
TKFTY / Tarkett SA
SON / Sonoco Products Company
ABG / Asbury Automotive Group, Inc.
GWRE / Guidewire Software, Inc.
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
BG / Bunge Global SA
ANSS / ANSYS, Inc.
FTXP / Foothills Exploration, Inc.
BKI / Black Knight Inc - Class A
MGM / MGM Resorts International
RNR / RenaissanceRe Holdings Ltd.
ARNC / Arconic Corporation
M / Macy's, Inc.
AXP / American Express Company
57772K101 / Maxim Integrated Products Inc.
DBX / Dropbox, Inc.
SGEN / Seagen Inc
HP / Helmerich & Payne, Inc.
PVH / PVH Corp.
018490100 / Allergan plc
VST / Vistra Corp.
NKTR / Nektar Therapeutics
NI / NiSource Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
FLT / Corpay, Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
XRX / Xerox Holdings Corporation
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
CCEPA / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
NLSN / Nielsen Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
DE / Deere & Company
LVS / Las Vegas Sands Corp.
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
AOS / A. O. Smith Corporation
HFC / HollyFrontier Corp
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
UAA / Under Armour, Inc.
ADS / Bread Financial Holdings Inc
MKC / McCormick & Company, Incorporated
GM / General Motors Company
CPRI / Capri Holdings Limited
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
XPO / XPO, Inc.
KSS / Kohl's Corporation
FLEX / Flex Ltd.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
VER / VEREIT Inc
OHI / Omega Healthcare Investors, Inc.
GLW / Corning Incorporated
TPR / Tapestry, Inc.
HES / Hess Corporation
HEI.A / HEICO Corporation
MHK / Mohawk Industries, Inc.
DISH / DISH Network Corporation
WYNN / Wynn Resorts, Limited
ABMD / Abiomed Inc.
STLD / Steel Dynamics, Inc.
CNP / CenterPoint Energy, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DXC / DXC Technology Company
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
SO / The Southern Company
BIO / Bio-Rad Laboratories, Inc.
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
AES / The AES Corporation
A / Agilent Technologies, Inc.
W / Wayfair Inc.
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
CIT / CIT Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBAC / SBA Communications Corporation
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
EFX / Equifax Inc.
RNG / RingCentral, Inc.
FNF / Fidelity National Financial, Inc.
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
LEA / Lear Corporation
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
BF.B / Brown-Forman Corporation
APTV / Aptiv PLC
CTRA / Coterra Energy Inc.
PSX / Phillips 66
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
FWONK / Formula One Group
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
SSNC / SS&C Technologies Holdings, Inc.
META / Meta Platforms, Inc.
OC / Owens Corning
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
FOXA / Fox Corporation
WDC / Western Digital Corporation
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
LII / Lennox International Inc.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
GEN / Gen Digital Inc.
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
LBTYK / Liberty Global Ltd.
FMC / FMC Corporation
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
PKG / Packaging Corporation of America
CMS / CMS Energy Corporation
EXR / Extra Space Storage Inc.
INTU / Intuit Inc.
CIWV / Citizens Financial Corp.
TRGP / Targa Resources Corp.
EBAY / eBay Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
MA / Mastercard Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DAL / Delta Air Lines, Inc.
SUI / Sun Communities, Inc.
PODD / Insulet Corporation
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
BURL / Burlington Stores, Inc.
O / Realty Income Corporation
ARMK / Aramark
FE / FirstEnergy Corp.
SRE / Sempra
STX / Seagate Technology Holdings plc
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
MTN / Vail Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STT / State Street Corporation
XYZ / Block, Inc.
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
EQH / Equitable Holdings, Inc.
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
MDB / MongoDB, Inc.
IEX / IDEX Corporation
NLY / Annaly Capital Management, Inc.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAP / Advance Auto Parts, Inc.
QEPC / Q.E.P. Co., Inc.
MTCH / Match Group, Inc.
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
IP / International Paper Company
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
ES / Eversource Energy
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
SPGI / S&P Global Inc.
LWE / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc.
ERIE / Erie Indemnity Company
MTD / Mettler-Toledo International Inc.
IVZ / Invesco Ltd.
MU / Micron Technology, Inc.
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
GLPI / Gaming and Leisure Properties, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
HBI / Hanesbrands Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
Z / Zillow Group, Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
SNA / Snap-on Incorporated
F / Ford Motor Company
WMB / The Williams Companies, Inc.
FOXA / Fox Corporation
TAP / Molson Coors Beverage Company
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
NOW / ServiceNow, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
EPAM / EPAM Systems, Inc.
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
STE / STERIS plc
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
DELL / Dell Technologies Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
BBY / Best Buy Co., Inc.
CDW / CDW Corporation
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
EXAS / Exact Sciences Corporation
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
VEEV / Veeva Systems Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
TER / Teradyne, Inc.
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
NWSA / News Corporation
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
RHI / Robert Half Inc.
NVR / NVR, Inc.
HIG / The Hartford Insurance Group, Inc.
WLK / Westlake Corporation
MET / MetLife, Inc.
EQIX / Equinix, Inc.
CE / Celanese Corporation
MCO / Moody's Corporation
WELL / Welltower Inc.
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
LEN / Lennar Corporation
URI / United Rentals, Inc.
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
HPE / Hewlett Packard Enterprise Company