Market Value8,173,534
Total Holdings433
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)
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
CCK / Crown Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
MELI / MercadoLibre, Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
GNTX / Gentex Corporation
PEAK / Healthpeak Properties, Inc.
CDW / CDW Corporation
RGLD / Royal Gold, Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
ADPT / Adaptive Biotechnologies Corporation
LUV / Southwest Airlines Co.
SEDG / SolarEdge Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
WIX / Wix.com Ltd.
FSLR / First Solar, Inc.
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
WEX / WEX Inc.
MA / Mastercard Incorporated
RLGY / Realogy Holdings Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
HRC / Hill-Rom Holdings Inc
TSCO / Tractor Supply Company
YNDX / Yandex N.V.
US40416M1053 / Hd Supply Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
ASMLF / ASML Holding N.V.
IDA / IDACORP, Inc.
CXP / Columbia Property Trust Inc
HWM / Howmet Aerospace Inc.
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
CHWY / Chewy, Inc.
DVA / DaVita Inc.
TDY / Teledyne Technologies Incorporated
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
MMYT / MakeMyTrip Limited
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
DNB / Dun & Bradstreet Holdings, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
AON / Aon plc
MOH / Molina Healthcare, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BKI / Black Knight Inc - Class A
DLR / Digital Realty Trust, Inc.
TEAM / Atlassian Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
PCAR / PACCAR Inc
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
AVGO / Broadcom Inc.
COP / ConocoPhillips
DRH / DiamondRock Hospitality Company
AMH / American Homes 4 Rent
ZM / Zoom Communications Inc.
LEA / Lear Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
SRG / Seritage Growth Properties
FISV / Fiserv, Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
EPAM / EPAM Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NKE / NIKE, Inc.
US9021041085 / II-VI, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
COUP / Coupa Software Inc
CMP / Compass Minerals International, Inc.
US3024451011 / FLIR Systems, Inc.
HXL / Hexcel Corporation
US60739U2042 / MobileIron, Inc.
OGS / ONE Gas, Inc.
POR / Portland General Electric Company
QDEL / QuidelOrtho Corporation
US8865471085 / Tiffany & Co.
GIC / Global Industrial Company
TER / Teradyne, Inc.
TPX / Somnigroup International Inc.
W / Wayfair Inc.
ZION / Zions Bancorporation, National Association
AMED / Amedisys, Inc.
LHCG / LHC Group Inc
DISH / DISH Network Corporation
JBGS / JBG SMITH Properties
MGLN / Magellan Health Inc
BRBR / BellRing Brands, Inc.
HELE / Helen of Troy Limited
ICUI / ICU Medical, Inc.
IOSP / Innospec Inc.
SWX / Southwest Gas Holdings, Inc.
VRNS / Varonis Systems, Inc.
CHH / Choice Hotels International, Inc.
TTC / The Toro Company
KFY / Korn Ferry
MRCY / Mercury Systems, Inc.
WAT / Waters Corporation
HAE / Haemonetics Corporation
EME / EMCOR Group, Inc.
MUSA / Murphy USA Inc.
SNX / TD SYNNEX Corporation
TUP / Tupperware Brands Corporation
FR / First Industrial Realty Trust, Inc.
TRMB / Trimble Inc.
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAE / PAE Incorporated - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSN / Parsons Corporation
US5391831030 / Livongo Health, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
AU / AngloGold Ashanti plc
STE / STERIS plc
CUZ / Cousins Properties Incorporated
GOLD / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
DEI / Douglas Emmett, Inc.
DDOG / Datadog, Inc.
LOPE / Grand Canyon Education, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
MMM / 3M Company
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
GBT / Global Blood Therapeutics Inc.
HUM / Humana Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
ACM / AECOM
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PSB / PS Business Parks, Inc.
US7587501039 / Regal-Beloit Corp.
IPG / The Interpublic Group of Companies, Inc.
PAAS / Pan American Silver Corp.
KMT / Kennametal Inc.
OKTA / Okta, Inc.
GIS / General Mills, Inc.
DKNG / DraftKings Inc.
US00C4U1L353 / Mylan N.V.
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
CREE / Cree, Inc.
FTNT / Fortinet, Inc.
NVT / nVent Electric plc
VER / VEREIT Inc
ST / Sensata Technologies Holding plc
US16941M1099 / China Mobile Ltd.
VERX / Vertex, Inc.
TWNK / Hostess Brands Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PNR / Pentair plc
DXCM / DexCom, Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
BOOM / DMC Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FRBK / Republic First Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
QTS / Qts Realty Trust Inc - Class A
MDT / Medtronic plc
RH / RH
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
AAT / American Assets Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
WERN / Werner Enterprises, Inc.
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
TYL / Tyler Technologies, Inc.
CNC / Centene Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
ASAN / Asana, Inc.
ASH / Ashland Inc.
DT / Dynatrace, Inc.
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
ASGN / ASGN Incorporated
ARMK / Aramark
FLS / Flowserve Corporation
QTWO / Q2 Holdings, Inc.
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
ALV / Autoliv, Inc.
TREX / Trex Company, Inc.
HON / Honeywell International Inc.
AEM / Agnico Eagle Mines Limited
SMG / The Scotts Miracle-Gro Company
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
RE / Everest Re Group Ltd
ATR / AptarGroup, Inc.
DPZ / Domino's Pizza, Inc.
RTN / Raytheon Co.
VICI / VICI Properties Inc.
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
LSI / Life Storage Inc - Registered Shares
CONE / CyrusOne Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
HFC / HollyFrontier Corp
NVDA / NVIDIA Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LAMR / Lamar Advertising Company
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
CDK / CDK Global Inc
FFIV / F5, Inc.
XP / XP Inc.
CTLT / Catalent, Inc.
SYY / Sysco Corporation
EFX / Equifax Inc.
RS / Reliance, Inc.
EQR / Equity Residential
EIX / Edison International
AYI / Acuity Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
TWTR / Twitter Inc
MSA / MSA Safety Incorporated
TW / Tradeweb Markets Inc.
ARW / Arrow Electronics, Inc.
NSC / Norfolk Southern Corporation
WU / The Western Union Company
KNX / Knight-Swift Transportation Holdings Inc.
AKR / Acadia Realty Trust
EVR / Evercore Inc.
SQ / Block, Inc.
STOR / Store Capital Corp
AMT / American Tower Corporation
PBCT / People`s United Financial Inc
IT / Gartner, Inc.
TRNO / Terreno Realty Corporation
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
FTCH / Farfetch Limited
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CLVT / Clarivate Plc
TECH / Bio-Techne Corporation
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
NLOK / NortonLifeLock Inc
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
AEE / Ameren Corporation
EHC / Encompass Health Corporation
SBAC / SBA Communications Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SUI / Sun Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HSIC / Henry Schein, Inc.
MEDP / Medpace Holdings, Inc.
XYL / Xylem Inc.
COR / Cencora, Inc.
MAT / Mattel, Inc.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
OZK / Bank OZK
/ Voya Prime Rate Trust
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
GE / General Electric Company
DG / Dollar General Corporation
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
SBNY / Signature Bank
LITE / Lumentum Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
FTV / Fortive Corporation
PINS / Pinterest, Inc.
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WRK / WestRock Company
AEP / American Electric Power Company, Inc.
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
LKQ / LKQ Corporation
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
EWBC / East West Bancorp, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
SRC / Spirit Realty Capital, Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
OFC / Corporate Office Properties Trust
PTC / PTC Inc.
AMG / Affiliated Managers Group, Inc.
DISCA / Discovery Inc - Class A
Y / Alleghany Corp.
PG / The Procter & Gamble Company
HAIN / The Hain Celestial Group, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
POOL / Pool Corporation
MAS / Masco Corporation
PING / Ping Identity Holding Corp
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
RNG / RingCentral, Inc.
COLD / Americold Realty Trust, Inc.
KSU / Kansas City Southern
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
CABO / Cable One, Inc.
ADI / Analog Devices, Inc.
LBTYK / Liberty Global Ltd.
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BBY / Best Buy Co., Inc.
UHS / Universal Health Services, Inc.
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
HOLX / Hologic, Inc.
CME / CME Group Inc.
SRE / Sempra
ENPH / Enphase Energy, Inc.
ZEN / Zendesk Inc
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
IRT / Independence Realty Trust, Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
ELS / Equity LifeStyle Properties, Inc.
EGP / EastGroup Properties, Inc.
IFF / International Flavors & Fragrances Inc.
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
DOC / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
ADBE / Adobe Inc.
SCI / Service Corporation International
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
ARCE / Arco Platform Ltd - Class A
EXR / Extra Space Storage Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
EXC / Exelon Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
REXR / Rexford Industrial Realty, Inc.
DHR / Danaher Corporation
TRU / TransUnion
MCO / Moody's Corporation
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
GH / Guardant Health, Inc.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
LIN / Linde plc
DOW / Dow Inc.
RHI / Robert Half Inc.