Market Value2,955,573,000
Total Holdings297
File Date2020-08-12
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)
FNF / Fidelity National Financial, Inc.
MKTX / MarketAxess Holdings Inc.
PPL / PPL Corporation
ACGL / Arch Capital Group Ltd.
AIZ / Assurant, Inc.
PARA / Paramount Global
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
ST / Sensata Technologies Holding plc
COP / ConocoPhillips
ALLE / Allegion plc
EQR / Equity Residential
ANSS / ANSYS, Inc.
ENR / Energizer Holdings, Inc.
LILA / Liberty Latin America Ltd.
00B65Z9D7 / Noble Corporation plc
US85207U1051 / Sprint Corporation
ARNC / Arconic Corporation
VAC / Marriott Vacations Worldwide Corporation
VVV / Valvoline Inc.
VNE / Veoneer Inc
AUY / Yamana Gold Inc.
NBR / Nabors Industries Ltd.
TSG / TriStar Gold, Inc.
CNDT / Conduent Incorporated
WBC / Wabco Holdings, Inc.
US7153471005 / Perspecta Inc
NGVT / Ingevity Corporation
TGNA / TEGNA Inc.
YUMC / Yum China Holdings, Inc.
/ Diamond Offshore Drilling Inc
/ Delphi Technologies PLC
AVNS / Avanos Medical, Inc.
FOSL / Fossil Group, Inc.
JLL / Jones Lang LaSalle Incorporated
WH / Wyndham Hotels & Resorts, Inc.
NVT / nVent Electric plc
AXS / AXIS Capital Holdings Limited
EQIX / Equinix, Inc.
JBGS / JBG SMITH Properties
IRM / Iron Mountain Incorporated
BX * / Blackstone Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
UNM / Unum Group
SII / Wheaton Precious Metals Corp.
US40416M1053 / Hd Supply Inc.
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
MNKKQ / Mallinckrodt Plc
CHTR / Charter Communications, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IAC / IAC Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
57772K101 / Maxim Integrated Products Inc.
ETN / Eaton Corporation plc
EPAM / EPAM Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BLD / TopBuild Corp.
LYB / LyondellBasell Industries N.V.
OVV / Ovintiv Inc.
GNW / Genworth Financial, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
MSCI / MSCI Inc.
V / Visa Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
SYF / Synchrony Financial
DPZ / Domino's Pizza, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
ERIE / Erie Indemnity Company
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
DOCU / DocuSign, Inc.
EXR / Extra Space Storage Inc.
TT / Trane Technologies plc
WPC / W. P. Carey Inc.
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
MOH / Molina Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
PNR / Pentair plc
CDW / CDW Corporation
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
OTEX / Open Text Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
CEIX / CONSOL Energy Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
UTHR / United Therapeutics Corporation
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
TU N / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
BCE / BCE Inc.
BR / Broadridge Financial Solutions, Inc.
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
WDAY / Workday, Inc.
STE / STERIS plc
SABR / Sabre Corporation
PINS / Pinterest, Inc.
SWKS / Skyworks Solutions, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MFC / Manulife Financial Corporation
HLF / Herbalife Ltd.
/ TD AmeriTrade Holding Corp.
IGT / International Game Technology PLC
CNX / CNX Resources Corporation
/ Wyndham Destinations, Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
BG / Bunge Global SA
COUP / Coupa Software Inc
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RF / Regions Financial Corporation
GIB / CGI Inc.
PLD / Prologis, Inc.
AVLR / Avalara Inc
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMM / 3M Company
TRI / Thomson Reuters Corporation
KEYS / Keysight Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
CPRI / Capri Holdings Limited
SLG / SL Green Realty Corp.
RACE / Ferrari N.V.
FTI / TechnipFMC plc
EVRG / Evergy, Inc.
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
VREX / Varex Imaging Corporation
NAVI / Navient Corporation
N7T / Nutrien Ltd.
MOS / The Mosaic Company
FTV / Fortive Corporation
BKI / Black Knight Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
W / Wayfair Inc.
KTB / Kontoor Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
US00C4U1L353 / Mylan N.V.
CMCT / Creative Media & Community Trust Corporation
TRU / TransUnion
RIG / Transocean Ltd.
CGC / Canopy Growth Corporation
BTG / B2Gold Corp.
VER / VEREIT Inc
GWRE / Guidewire Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
018490100 / Allergan plc
ALNY / Alnylam Pharmaceuticals, Inc.
CRC / California Resources Corporation
GPN / Global Payments Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
EPC / Edgewell Personal Care Company
AES / The AES Corporation
GME / GameStop Corp.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DXC / DXC Technology Company
EG / Everest Group, Ltd.
ACN / Accenture plc
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
MAN / ManpowerGroup Inc.
AGNC / AGNC Investment Corp.
DISH / DISH Network Corporation
LIN / Linde plc
SIVB / SVB Financial Group
MTN / Vail Resorts, Inc.
TSLA / Tesla, Inc.
ICL / ICL Group Ltd
CI / The Cigna Group
MO / Altria Group, Inc.
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROKU / Roku, Inc.
HES / Hess Corporation
AAP / Advance Auto Parts, Inc.
TRS / TC Energy Corporation
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
RNG / RingCentral, Inc.
TFC / Truist Financial Corporation
AON / Aon plc
X88 / Canadian Pacific Kansas City Limited
ENB / Enbridge Inc.
ELS / Equity LifeStyle Properties, Inc.
LBTYA / Liberty Global Ltd.
EQH / Equitable Holdings, Inc.
CYBR / CyberArk Software Ltd.
INVH / Invitation Homes Inc.
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
MDB / MongoDB, Inc.
HWM / Howmet Aerospace Inc.
ARMK / Aramark
MPC / Marathon Petroleum Corporation
FWONK / Formula One Group
SBNY / Signature Bank
SJR / Shaw Communications Inc. - Class B
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
AVTR / Avantor, Inc.
FANG / Diamondback Energy, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
APTV / Aptiv PLC
CCJ / Cameco Corporation
WRK / WestRock Company
MTB / M&T Bank Corporation
LBTYK / Liberty Global Ltd.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
MRNA / Moderna Inc
PAYC / Paycom Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
SBRA / Sabra Health Care REIT, Inc.
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
CLF / Cleveland-Cliffs Inc.
IEX / IDEX Corporation
MTCH / Match Group, Inc.
WIX / Wix.com Ltd.
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
PFG / Principal Financial Group, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
SNAP / Snap Inc.
OTIS / Otis Worldwide Corporation
ES / Eversource Energy
IR / Ingersoll Rand Inc.
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
DD / DuPont de Nemours, Inc.
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
BKR / Baker Hughes Company
AMT / American Tower Corporation
Z / Zillow Group, Inc.
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
TWLO / Twilio Inc.
GEN / Gen Digital Inc.
TEL / TE Connectivity plc
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
DBX / Dropbox, Inc.
PYPL / PayPal Holdings, Inc.
ALLY / Ally Financial Inc.
QRVO / Qorvo, Inc.
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
NVR / NVR, Inc.
MELI / MercadoLibre, Inc.
DBKD / Deutsche Bank Aktiengesellschaft
VICI / VICI Properties Inc.
EXAS / Exact Sciences Corporation
CCEPA / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
OKTA / Okta, Inc.