Market Value2,775,078,000
Total Holdings446
File Date2020-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LW / Lamb Weston Holdings, Inc.
CTVA / Corteva, Inc.
MAS / Masco Corporation
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
ALTG / Alta Equipment Group Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
SHOP / Shopify Inc.
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
ACA / Arcosa, Inc.
KALU / Kaiser Aluminum Corporation
RCL / Royal Caribbean Cruises Ltd.
SU / Suncor Energy Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LXFR / Luxfer Holdings PLC
KRNT / Kornit Digital Ltd.
GNFTF / Genfit S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SXI / Standex International Corporation
KODK / Eastman Kodak Company
QDEL / QuidelOrtho Corporation
FICO / Fair Isaac Corporation
US7153471005 / Perspecta Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CWST / Casella Waste Systems, Inc.
VCYT / Veracyte, Inc.
PEN / Penumbra, Inc.
LMT / Lockheed Martin Corporation
MEI / Methode Electronics, Inc.
US31680Q1040 / 58.com Inc.
FTR / Frontier Communications Corp.
FSLY / Fastly, Inc.
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
BOOM / DMC Global Inc.
MTRN / Materion Corporation
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
MZTI / The Marzetti Company
ENSG / The Ensign Group, Inc.
US4989042001 / Knoll Inc
WY / Weyerhaeuser Company
DEI / Douglas Emmett, Inc.
904784709 / Unilever N.V.
SYY / Sysco Corporation
IP / International Paper Company
RKT / Rocket Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBIO / Harvard Bioscience, Inc.
SPRO / Spero Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNDT / Conduent Incorporated
ICUI / ICU Medical, Inc.
/ Voya Prime Rate Trust
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
GOLD / Barrick Mining Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MYO / Myomo, Inc.
ENLC / EnLink Midstream, LLC
IAC1 / IAC Inc.
CARG / CarGurus, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OKE / ONEOK, Inc.
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
RMBS / Rambus Inc.
DXCM / DexCom, Inc.
GAP / The Gap, Inc.
17K / Self Storage Group ASA
MGY / Magnolia Oil & Gas Corporation
DHR / Danaher Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
SAH / Sonic Automotive, Inc.
CPB / The Campbell's Company
MGNX / MacroGenics, Inc.
SCHW / The Charles Schwab Corporation
DRE / Duke Realty Corporation - Preferred Security
SRI / Stoneridge, Inc.
TFC / Truist Financial Corporation
US20605P1012 / Concho Resources, Inc.
GMXAY / Genmab A/S
BPMC / Blueprint Medicines Corporation
QTRX / Quanterix Corporation
IBKC / IBERIABANK Corp.
MGNI / Magnite, Inc.
FWRD / Forward Air Corporation
FLDM / Standard BioTools Inc
DAN / Dana Incorporated
CSCO / Cisco Systems, Inc.
WBK / Westpac Banking Corp - ADR
/ BMC Stock Holdings, Inc.
LLNW / Limelight Networks Inc
HD / The Home Depot, Inc.
BEAM / Beam Therapeutics Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US87233Q1085 / TC Pipelines, LP
PFIE / Profire Energy, Inc.
QTS / Qts Realty Trust Inc - Class A
LAWS / Lawson Products, Inc.
PANW / Palo Alto Networks, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NTLA / Intellia Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKTA / Okta, Inc.
PAYX / Paychex, Inc.
ASH / Ashland Inc.
SMPL / The Simply Good Foods Company
FUL / H.B. Fuller Company
MGTA / Magenta Therapeutics Inc
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
NBRV / Nabriva Therapeutics Plc
DG / Dollar General Corporation
TWLO / Twilio Inc.
NEO / NeoGenomics, Inc.
CYRX / Cryoport, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MGEE / MGE Energy, Inc.
OLN / Olin Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PNR / Pentair plc
WWW / Wolverine World Wide, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITGR / Integer Holdings Corporation
VC / Visteon Corporation
FCX / Freeport-McMoRan Inc.
PEB / Pebblebrook Hotel Trust
CMCO / Columbus McKinnon Corporation
ETTX / Entasis Therapeutics Holdings Inc
CEVA / CEVA, Inc.
CDTX / Cidara Therapeutics, Inc.
MTDR / Matador Resources Company
NVT / nVent Electric plc
ASIX / AdvanSix Inc.
LKFN / Lakeland Financial Corporation
VCEL / Vericel Corporation
BXS / BancorpSouth Bank
CPE / Callon Petroleum Company
AIMC / Altra Industrial Motion Corp
ZBH / Zimmer Biomet Holdings, Inc.
LBRDA / Liberty Broadband Corporation
SIEN / Sientra, Inc.
MPAA / Motorcar Parts of America, Inc.
ELAN / Elanco Animal Health Incorporated
TITN / Titan Machinery Inc.
ON / ON Semiconductor Corporation
ICFI / ICF International, Inc.
ABM / ABM Industries Incorporated
CNI / Canadian National Railway Company
ITRM / Iterum Therapeutics plc
XLRN / Acceleron Pharma Inc
SOHO / Sotherly Hotels Inc.
PRTK / Paratek Pharmaceuticals Inc.
BLFS / BioLife Solutions, Inc.
PINS / Pinterest, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FREQ / Frequency Therapeutics Inc
PSXP / Phillips 66 Partners LP - Units
SNX / TD SYNNEX Corporation
XRX / Xerox Holdings Corporation
GLT / Glatfelter Corporation
ESE / ESCO Technologies Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
MKSI / MKS Inc.
CCL / Carnival Corporation & plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
CB / Chubb Limited
CTSO / Cytosorbents Corporation
MELI / MercadoLibre, Inc.
CSII / Cardiovascular Systems Inc.
STE / STERIS plc
ECOL / US Ecology Inc.
OTIC / Otonomy Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ESPR / Esperion Therapeutics, Inc.
JNCE / Jounce Therapeutics Inc
ROG / Rogers Corporation
CAG / Conagra Brands, Inc.
MDRX / Veradigm Inc.
SPLK / Splunk Inc.
NPTN / NeoPhotonics Corporation
PRO / PROS Holdings, Inc.
MTCH / Match Group, Inc.
CTG / Computer Task Group, Inc.
NTUS / Natus Medical Inc
AMN / AMN Healthcare Services, Inc.
APPS / Digital Turbine, Inc.
CNMD / CONMED Corporation
LULU / lululemon athletica inc.
AXON / Axon Enterprise, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
HZO / MarineMax, Inc.
VMW / Vmware Inc. - Class A
SSB / SouthState Corporation
SIGI / Selective Insurance Group, Inc.
ICLR / ICON Public Limited Company
RPD / Rapid7, Inc.
APTV / Aptiv PLC
CENTA / Central Garden & Pet Company
HES / Hess Corporation
CTMX / CytomX Therapeutics, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
OXM / Oxford Industries, Inc.
OTIS / Otis Worldwide Corporation
FTS / Fortis Inc.
AAPL / Apple Inc.
NI / NiSource Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
KEY / KeyCorp
VMC / Vulcan Materials Company
FHN / First Horizon Corporation
ALC / Alcon Inc.
WELL / Welltower Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ETRN / Equitrans Midstream Corporation
AKUS / Akouos Inc
REZI / Resideo Technologies, Inc.
VRRM / Verra Mobility Corporation
ALL / The Allstate Corporation
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
EDIT / Editas Medicine, Inc.
TTOO / T2 Biosystems, Inc.
HMN / Horace Mann Educators Corporation
MTD / Mettler-Toledo International Inc.
POWI / Power Integrations, Inc.
ROCK / Gibraltar Industries, Inc.
STAA / STAAR Surgical Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
GTX / Garrett Motion Inc.
EOG / EOG Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AZTA / Azenta, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
IT / Gartner, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXC / DXC Technology Company
PM / Philip Morris International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
SMTC / Semtech Corporation
CP / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
SCCO / Southern Copper Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
MMP / Magellan Midstream Partners L.P.
FTV / Fortive Corporation
RGEN / Repligen Corporation
BKH / Black Hills Corporation
FDX / FedEx Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FTNT / Fortinet, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
MFGP / Micro Focus International Plc - ADR
ROL / Rollins, Inc.
COF / Capital One Financial Corporation
ONTO / Onto Innovation Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
COST / Costco Wholesale Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CVX / Chevron Corporation
GD / General Dynamics Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
DDOG / Datadog, Inc.
OGS / ONE Gas, Inc.
EGP / EastGroup Properties, Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
INDB / Independent Bank Corp.
PLOW / Douglas Dynamics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVST / Envista Holdings Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VVV / Valvoline Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
TRGP / Targa Resources Corp.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
CVBF / CVB Financial Corp.
MPLX / MPLX LP - Limited Partnership
RCI.B / Rogers Communications Inc.
DOCU / DocuSign, Inc.
TRP N / TC Energy Corporation
GWW / W.W. Grainger, Inc.
CRI / Carter's, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EQIX / Equinix, Inc.
IIPR / Innovative Industrial Properties, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RYN / Rayonier Inc.
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
BLD / TopBuild Corp.
LZB / La-Z-Boy Incorporated
KMB / Kimberly-Clark Corporation
BC / Brunswick Corporation
GBCI / Glacier Bancorp, Inc.
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
AMG / Amgen Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
BCE / BCE Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
NTR / Nutrien Ltd.
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
HPQ / HP Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
UNIT / Unity Group LLC
MSI / Motorola Solutions, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
PLXS / Plexus Corp.
ABT / Abbott Laboratories
MSGS / Madison Square Garden Sports Corp.
FLR / Fluor Corporation
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership