Market Value2,396,825,000
Total Holdings480
File Date2020-11-02
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)
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
TSCO / Tractor Supply Company
RF / Regions Financial Corporation
AIZ / Assurant, Inc.
CIWV / Citizens Financial Corp.
SBUX / Starbucks Corporation
BMRN / BioMarin Pharmaceutical Inc.
BRO / Brown & Brown, Inc.
MGM / MGM Resorts International
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
ICL / ICL Group Ltd
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
/ Diamond Offshore Drilling Inc
HEI / HEICO Corporation
AXS / AXIS Capital Holdings Limited
SNAP / Snap Inc.
A / Agilent Technologies, Inc.
HSIC / Henry Schein, Inc.
DHR / Danaher Corporation
CDW / CDW Corporation
WRK / WestRock Company
TRI / Thomson Reuters Corporation
T / AT&T Inc.
TW / Tradeweb Markets Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
NEM / Newmont Corporation
QEPC / Q.E.P. Co., Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
ZM / Zoom Communications Inc.
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
CPB / The Campbell's Company
MDT / Medtronic plc
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
K / Kellanova
NTAP / NetApp, Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
DPZ / Domino's Pizza, Inc.
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
ULTA / Ulta Beauty, Inc.
MAN / ManpowerGroup Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
KTB / Kontoor Brands, Inc.
CCK / Crown Holdings, Inc.
NVR / NVR, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
C / Citigroup Inc.
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
HPQ / HP Inc.
FBIN / Fortune Brands Innovations, Inc.
WPC / W. P. Carey Inc.
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
KR / The Kroger Co.
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
MOH / Molina Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
OC / Owens Corning
SYF / Synchrony Financial
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
FICO / Fair Isaac Corporation
UTHR / United Therapeutics Corporation
US40416M1053 / Hd Supply Inc.
SLF / Sun Life Financial Inc.
FFIV / F5, Inc.
DFS / Discover Financial Services
GIB / CGI Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
EIX / Edison International
PAYX / Paychex, Inc.
KEYS / Keysight Technologies, Inc.
ALLE / Allegion plc
SII / Wheaton Precious Metals Corp.
MKTX / MarketAxess Holdings Inc.
ACGL / Arch Capital Group Ltd.
FAST / Fastenal Company
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
X88 / Canadian Pacific Kansas City Limited
ILMN / Illumina, Inc.
PARA / Paramount Global
SUI / Sun Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
KEY / KeyCorp
LII / Lennox International Inc.
FLEX / Flex Ltd.
MET / MetLife, Inc.
DRE / Duke Realty Corporation - Preferred Security
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
KL / Kirkland Lake Gold Ltd
INGR / Ingredion Incorporated
US92220P1057 / Varian Medical Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RVTY / Revvity, Inc.
US8865471085 / Tiffany & Co.
ENR / Energizer Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IGT / International Game Technology PLC
VNE / Veoneer Inc
VAC / Marriott Vacations Worldwide Corporation
BLD / TopBuild Corp.
VVV / Valvoline Inc.
JBGS / JBG SMITH Properties
SBRA / Sabra Health Care REIT, Inc.
NVT / nVent Electric plc
SLG / SL Green Realty Corp.
NGVT / Ingevity Corporation
TGNA / TEGNA Inc.
YUMC / Yum China Holdings, Inc.
HLF / Herbalife Ltd.
00B65Z9D7 / Noble Corporation plc
/ Delphi Technologies PLC
/ TD AmeriTrade Holding Corp.
AVNS / Avanos Medical, Inc.
FOSL / Fossil Group, Inc.
LILA / Liberty Latin America Ltd.
US85207U1051 / Sprint Corporation
PRGO / Perrigo Company plc
NAVI / Navient Corporation
UNM / Unum Group
LUMN / Lumen Technologies, Inc.
ROK / Rockwell Automation, Inc.
DBX / Dropbox, Inc.
TRU / TransUnion
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
COUP / Coupa Software Inc
TRMB / Trimble Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
GNW / Genworth Financial, Inc.
ETR / Entergy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TEL / TE Connectivity plc
ATH / Athene Holding Ltd - Class A
ETN / Eaton Corporation plc
JLL / Jones Lang LaSalle Incorporated
IAC / IAC Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FTS / Fortis Inc.
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
STE / STERIS plc
GME / GameStop Corp.
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
FTI / TechnipFMC plc
FLS / Flowserve Corporation
RTX / RTX Corporation
BKI / Black Knight Inc - Class A
BEN / Franklin Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
BX * / Blackstone Inc.
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CCEPA / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
CPRI / Capri Holdings Limited
VZ / Verizon Communications Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
DBRG / DigitalBridge Group, Inc.
IBM / International Business Machines Corporation
AOS / A. O. Smith Corporation
TT / Trane Technologies plc
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
FOXA / Fox Corporation
DE / Deere & Company
MS / Morgan Stanley
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CDK / CDK Global Inc
RACE / Ferrari N.V.
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
RL / Ralph Lauren Corporation
BKR / Baker Hughes Company
XLNX / Xilinx, Inc.
OHI / Omega Healthcare Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
AYI / Acuity Inc.
LEA / Lear Corporation
ARNC / Arconic Corporation
AES / The AES Corporation
WU / The Western Union Company
FRC / First Republic Bank
MAA / Mid-America Apartment Communities, Inc.
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
CEIX / CONSOL Energy Inc.
CAG / Conagra Brands, Inc.
AGNC / AGNC Investment Corp.
CAE / CAE Inc.
NLSN / Nielsen Holdings plc
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
1LOGN / Logitech International S.A.
/ Wyndham Destinations, Inc.
VREX / Varex Imaging Corporation
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
MTD / Mettler-Toledo International Inc.
FTV / Fortive Corporation
TRS / TC Energy Corporation
TYL / Tyler Technologies, Inc.
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
TDG / TransDigm Group Incorporated
CMCT / Creative Media & Community Trust Corporation
MNKKQ / Mallinckrodt Plc
AUY / Yamana Gold Inc.
SIVB / SVB Financial Group
BTG / B2Gold Corp.
VER / VEREIT Inc
SO / The Southern Company
CTXS / Citrix Systems, Inc.
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
CRC / California Resources Corporation
COST / Costco Wholesale Corporation
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
VNO / Vornado Realty Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KKR / KKR & Co. Inc.
VMW / Vmware Inc. - Class A
SBAC / SBA Communications Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
AVLR / Avalara Inc
DVN / Devon Energy Corporation
CB / Chubb Limited
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
TTD / The Trade Desk, Inc.
FIS / Fidelity National Information Services, Inc.
FLT / Corpay, Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
DISH / DISH Network Corporation
RBA / RB Global, Inc.
STLD / Steel Dynamics, Inc.
IMO / Imperial Oil Limited
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
HAL / Halliburton Company
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
LW / Lamb Weston Holdings, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
PCAR / PACCAR Inc
F / Ford Motor Company
CCI / Crown Castle Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
FNV / Franco-Nevada Corporation
MDB / MongoDB, Inc.
RNG / RingCentral, Inc.
LWE / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
RY N / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
GRMN / Garmin Ltd.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
RJF / Raymond James Financial, Inc.
XYL / Xylem Inc.
BCE / BCE Inc.
ZT1A / Zebra Technologies Corporation
MU / Micron Technology, Inc.
PEAK / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
PKG / Packaging Corporation of America
WTW / Willis Towers Watson Public Limited Company
TU N / TELUS Corporation
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
TTWO / Take-Two Interactive Software, Inc.
MGA / Magna International Inc.
TFC / Truist Financial Corporation
SJR / Shaw Communications Inc. - Class B
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
NWL / Newell Brands Inc.
KMX / CarMax, Inc.
SBNY / Signature Bank
CL / Colgate-Palmolive Company
ARMK / Aramark
MPC / Marathon Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FI / Fiserv, Inc.
ERIE / Erie Indemnity Company
OMC / Omnicom Group Inc.
CTLT / Catalent, Inc.
CYBR / CyberArk Software Ltd.
INVH / Invitation Homes Inc.
MTN / Vail Resorts, Inc.
WHR / Whirlpool Corporation
FANG / Diamondback Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ST / Sensata Technologies Holding plc
M / Macy's, Inc.
CMS / CMS Energy Corporation
AMCR / Amcor plc
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
INCY / Incyte Corporation
PPL / PPL Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNR / Canadian National Railway Company
LUV / Southwest Airlines Co.
PODD / Insulet Corporation
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
SRE / Sempra
QGEN / Qiagen N.V.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
SPLK / Splunk Inc.
NSC / Norfolk Southern Corporation
ELS / Equity LifeStyle Properties, Inc.
CTRA / Coterra Energy Inc.
FMC / FMC Corporation
FITB / Fifth Third Bancorp
LBTYK / Liberty Global Ltd.
IR / Ingersoll Rand Inc.
DT / Dynatrace, Inc.
DUK / Duke Energy Corporation
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
VMC / Vulcan Materials Company
AVTR / Avantor, Inc.
APTV / Aptiv PLC
BF.B / Brown-Forman Corporation
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
CCJ / Cameco Corporation
KDP / Keurig Dr Pepper Inc.
EVRG / Evergy, Inc.
DOW / Dow Inc.
DBKD / Deutsche Bank Aktiengesellschaft
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROKU / Roku, Inc.
FOXA / Fox Corporation
WDAY / Workday, Inc.
OKTA / Okta, Inc.
XYZ / Block, Inc.
MRNA / Moderna Inc
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
IP / International Paper Company
VRSN / VeriSign, Inc.
Z / Zillow Group, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
LBTYA / Liberty Global Ltd.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
AER / AerCap Holdings N.V.
GE / General Electric Company
HWM / Howmet Aerospace Inc.
KGCRF / Kinross Gold Corporation - Equity Right
GIL / Gildan Activewear Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SEE / Sealed Air Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
PAYC / Paycom Software, Inc.
UBS / UBS Group AG
FTXP / Foothills Exploration, Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
EQH / Equitable Holdings, Inc.
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
EG / Everest Group, Ltd.
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
EXAS / Exact Sciences Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
WIX / Wix.com Ltd.
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
GEN / Gen Digital Inc.
HOLX / Hologic, Inc.
ZS / Zscaler, Inc.
JNPR / Juniper Networks, Inc.
EMN / Eastman Chemical Company
CME / CME Group Inc.
PAASF / Pan American Silver Corp. - Equity Right
EPAM / EPAM Systems, Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
STT / State Street Corporation
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
N7T / Nutrien Ltd.
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
RHI / Robert Half Inc.
DXCM / DexCom, Inc.
CE / Celanese Corporation
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
TROW / T. Rowe Price Group, Inc.
MTCH / Match Group, Inc.
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
OTEX / Open Text Corporation
SSNC / SS&C Technologies Holdings, Inc.
EQR / Equity Residential