Market Value2,334,025,000
Total Holdings505
File Date2020-05-05
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)
WMT / Walmart Inc.
MCO / Moody's Corporation
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
RE / Everest Re Group Ltd
DOV / Dover Corporation
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
GLOB / Globant S.A.
FOX / Fox Corporation
AFL / Aflac Incorporated
CDW / CDW Corporation
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
PSA / Public Storage
PFE / Pfizer Inc.
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
PK / Park Hotels & Resorts Inc.
HPE / Hewlett Packard Enterprise Company
MHK / Mohawk Industries, Inc.
LVS / Las Vegas Sands Corp.
ARE / Alexandria Real Estate Equities, Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
SYY / Sysco Corporation
FISV / Fiserv, Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
GPN / Global Payments Inc.
JOBS / 51Job Inc. - ADR
IBM / International Business Machines Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
AXS / AXIS Capital Holdings Limited
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
SPOT / Spotify Technology S.A.
EFX / Equifax Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KHC / The Kraft Heinz Company
TRU / TransUnion
TT / Trane Technologies plc
PVH / PVH Corp.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
BURL / Burlington Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
NVR / NVR, Inc.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
GNTX / Gentex Corporation
ES / Eversource Energy
WCG / Wellcare Health Plans, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
LPT / Liberty Property Trust
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
XPO / XPO, Inc.
DOX / Amdocs Limited
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
SEIC / SEI Investments Company
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
KMX / CarMax, Inc.
ESS / Essex Property Trust, Inc.
WU / The Western Union Company
KSU / Kansas City Southern
JNJ / Johnson & Johnson
TENB / Tenable Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RHI / Robert Half Inc.
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PCAR / PACCAR Inc
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
NWSA / News Corporation
IP / International Paper Company
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
US2692464017 / E*TRADE Financial, Inc.
XEC / Cimarex Energy Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
DLTR / Dollar Tree, Inc.
Y / Alleghany Corp.
PBCT / People`s United Financial Inc
US31680Q1040 / 58.com Inc.
ORI / Old Republic International Corporation
WLK / Westlake Corporation
ALK / Alaska Air Group, Inc.
AVT / Avnet, Inc.
AMG / Affiliated Managers Group, Inc.
VOYA / Voya Financial, Inc.
TRGP / Targa Resources Corp.
JHG / Janus Henderson Group plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
PD / PagerDuty, Inc.
ESTC / Elastic N.V.
NOV / NOV Inc.
GH / Guardant Health, Inc.
/ TD AmeriTrade Holding Corp.
JBL / Jabil Inc.
US85207U1051 / Sprint Corporation
ALRM / Alarm.com Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
US8865471085 / Tiffany & Co.
CBSH / Commerce Bancshares, Inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
CERN / Cerner Corp.
018490100 / Allergan plc
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
PRGO / Perrigo Company plc
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
MKL / Markel Group Inc.
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
FOXA / Fox Corporation
US83088V1026 / Slack Technologies Inc
DRE / Duke Realty Corporation - Preferred Security
BRO / Brown & Brown, Inc.
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
APTV / Aptiv PLC
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
DIS / The Walt Disney Company
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGR / The Progressive Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
MDU / MDU Resources Group, Inc.
LEG / Leggett & Platt, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
PLD / Prologis, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
MTN / Vail Resorts, Inc.
MTD / Mettler-Toledo International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
VLO / Valero Energy Corporation
UNM / Unum Group
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
BLL / Ball Corp.
ZTS / Zoetis Inc.
FNF / Fidelity National Financial, Inc.
WRK / WestRock Company
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
MBT / Mobile Telesystems PJSC - ADR
NRG / NRG Energy, Inc.
LBTYK / Liberty Global Ltd.
ALLE / Allegion plc
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
OKTA / Okta, Inc.
RTX / RTX Corporation
NWSA / News Corporation
CRWD / CrowdStrike Holdings, Inc.
AYI / Acuity Inc.
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
ARNC / Arconic Corporation
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
JEF / Jefferies Financial Group Inc.
UBER / Uber Technologies, Inc.
QRVO / Qorvo, Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
ANET / Arista Networks Inc
DHR / Danaher Corporation
AON / Aon plc
TWTR / Twitter Inc
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAP / Credicorp Ltd.
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
IVZ / Invesco Ltd.
EIX / Edison International
HFC / HollyFrontier Corp
PRU / Prudential Financial, Inc.
NI / NiSource Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
ANTM / Anthem Inc
ADI / Analog Devices, Inc.
HAL / Halliburton Company
CNC / Centene Corporation
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
SLB / Schlumberger Limited
TXT / Textron Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
ARMK / Aramark
CSGP / CoStar Group, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GE / General Electric Company
LBTYK / Liberty Global Ltd.
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
RMD / ResMed Inc.
WDC / Western Digital Corporation
SRE / Sempra
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
T / AT&T Inc.
BKR / Baker Hughes Company
BWA / BorgWarner Inc.
INCY / Incyte Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
BBY / Best Buy Co., Inc.
STE / STERIS plc
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
SIVB / SVB Financial Group
TJX / The TJX Companies, Inc.
MKTX / MarketAxess Holdings Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
LLY / Eli Lilly and Company
ALNY / Alnylam Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
LDOS / Leidos Holdings, Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
MDT / Medtronic plc
PSX / Phillips 66
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
SWKS / Skyworks Solutions, Inc.
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
LIN / Linde plc
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
GL / Globe Life Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
CSX / CSX Corporation
CB / Chubb Limited
K / Kellanova
WELL / Welltower Inc.
MET / MetLife, Inc.
SO / The Southern Company
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
ALV / Autoliv, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
VRSK / Verisk Analytics, Inc.
FBHS / Fortune Brands Home & Security Inc
PNR / Pentair plc
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
XRX / Xerox Holdings Corporation
LKQ / LKQ Corporation
HES / Hess Corporation
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
YNDX / Yandex N.V.
XOM / Exxon Mobil Corporation
BF.B / Brown-Forman Corporation
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
SQ / Block, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
AES / The AES Corporation
EQH / Equitable Holdings, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation