Market Value2,740,398,000
Total Holdings532
File Date2020-08-05
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
VMW / Vmware Inc. - Class A
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
NOW / ServiceNow, Inc.
RE / Everest Re Group Ltd
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
SPLK / Splunk Inc.
EFX / Equifax Inc.
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
OKTA / Okta, Inc.
GLOB / Globant S.A.
FOX / Fox Corporation
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
GNTX / Gentex Corporation
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
PSA / Public Storage
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
SEIC / SEI Investments Company
MBT / Mobile Telesystems PJSC - ADR
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
PBCT / People`s United Financial Inc
ARE / Alexandria Real Estate Equities, Inc.
FISV / Fiserv, Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
PTC / PTC Inc.
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
MMM / 3M Company
JOBS / 51Job Inc. - ADR
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
MOS / The Mosaic Company
GDDY / GoDaddy Inc.
NWL / Newell Brands Inc.
SQ / Block, Inc.
KHC / The Kraft Heinz Company
COG / Cabot Oil & Gas Corp.
TRU / TransUnion
TT / Trane Technologies plc
SWKS / Skyworks Solutions, Inc.
PVH / PVH Corp.
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
CMS / CMS Energy Corporation
BURL / Burlington Stores, Inc.
SRE / Sempra
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
ARMK / Aramark
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PGR / The Progressive Corporation
MAN / ManpowerGroup Inc.
HLF / Herbalife Ltd.
OTIS / Otis Worldwide Corporation
872590112 / T-Mobile US Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
US85207U1051 / Sprint Corporation
WLK / Westlake Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
TWLO / Twilio Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
US20605P1012 / Concho Resources, Inc.
ESS / Essex Property Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
WU / The Western Union Company
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
DOW / Dow Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
INGR / Ingredion Incorporated
FFIV / F5, Inc.
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.
FAST / Fastenal Company
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CPRT / Copart, Inc.
PCAR / PACCAR Inc
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
NVR / NVR, Inc.
CTAS / Cintas Corporation
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
NWSA / News Corporation
CBOE / Cboe Global Markets, Inc.
RTN / Raytheon Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
SPOT / Spotify Technology S.A.
/ TD AmeriTrade Holding Corp.
JBL / Jabil Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
HWM / Howmet Aerospace Inc.
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
DOX / Amdocs Limited
US31680Q1040 / 58.com Inc.
CBSH / Commerce Bancshares, Inc.
TOL / Toll Brothers, Inc.
ORI / Old Republic International Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
CERN / Cerner Corp.
018490100 / Allergan plc
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
NEM / Newmont Corporation
TSCO / Tractor Supply Company
JEF / Jefferies Financial Group Inc.
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
F / Ford Motor Company
BA / The Boeing Company
CARR / Carrier Global Corporation
ARW / Arrow Electronics, Inc.
FLEX / Flex Ltd.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
ILMN / Illumina, Inc.
EQIX / Equinix, Inc.
J / Jacobs Solutions Inc.
PAYC / Paycom Software, Inc.
FOXA / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
LBRDA / Liberty Broadband Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BRO / Brown & Brown, Inc.
PRGO / Perrigo Company plc
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
CPB / The Campbell's Company
STE / STERIS plc
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
HUM / Humana Inc.
APTV / Aptiv PLC
JNPR / Juniper Networks, Inc.
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
PFG / Principal Financial Group, 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
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
HIG / The Hartford Insurance Group, Inc.
US83088V1026 / Slack Technologies Inc
VEEV / Veeva Systems Inc.
LBRDK / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
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
JAZZ / Jazz Pharmaceuticals plc
TDY / Teledyne Technologies Incorporated
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
MDU / MDU Resources Group, Inc.
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
IRM / Iron Mountain Incorporated
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
BEN / Franklin Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MTN / Vail Resorts, Inc.
XPO / XPO, Inc.
ARNC / Arconic Corporation
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
UNM / Unum Group
GLW / Corning Incorporated
TSLA / Tesla, Inc.
ROL / Rollins, Inc.
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
BLL / Ball Corp.
MHK / Mohawk Industries, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
DGX / Quest Diagnostics Incorporated
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
ANET / Arista Networks Inc
NRG / NRG Energy, Inc.
TXT / Textron Inc.
CMI / Cummins Inc.
ACN / Accenture plc
BG / Bunge Global SA
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
SYF / Synchrony Financial
RNG / RingCentral, Inc.
ZBRA / Zebra Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
AYI / Acuity Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
ABMD / Abiomed Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
AON / Aon plc
TWTR / Twitter Inc
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
STT / State Street Corporation
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
EIX / Edison International
HFC / HollyFrontier Corp
HEI.A / HEICO Corporation
XRX / Xerox Holdings Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HAL / Halliburton Company
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
HEI / HEICO Corporation
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
SEE / Sealed Air Corporation
LRCX / Lam Research Corporation
ANTM / Anthem Inc
ADI / Analog Devices, Inc.
SIRI / Sirius XM Holdings Inc.
CNC / Centene Corporation
SIVB / SVB Financial Group
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
IEX / IDEX Corporation
MSI / Motorola Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
T / AT&T Inc.
BKR / Baker Hughes Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
MELI / MercadoLibre, Inc.
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
SGEN / Seagen Inc
LEN / Lennar Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
MAS / Masco Corporation
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
KR / The Kroger Co.
FNF / Fidelity National Financial, Inc.
ED / Consolidated Edison, Inc.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
NLOK / NortonLifeLock Inc
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
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
ALLE / Allegion plc
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
ALV / Autoliv, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
FBHS / Fortune Brands Home & Security Inc
PNR / Pentair plc
CSGP / CoStar Group, Inc.
GRMN / Garmin Ltd.
FMC / FMC Corporation
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
EPZM / Epizyme Inc
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
YNDX / Yandex N.V.
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
NI / NiSource Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
NWSA / News Corporation
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
AES / The AES Corporation
CME / CME Group Inc.
FDX / FedEx Corporation
EQH / Equitable Holdings, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation