Market Value3,051,167,000
Total Holdings480
File Date2020-01-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APTV / Aptiv PLC
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
APO / Apollo Global Management, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US90184LAF94 / Twitter Inc Bond
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
KEY / KeyCorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
SBUX / Starbucks Corporation
FMC / FMC Corporation
C / Citigroup Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
CMS / CMS Energy Corporation
TWTR / Twitter Inc
US0549371070 / BB&T Corp.
ODP / The ODP Corporation
US02917TAB08 / VEREIT, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
DCP / DCP Midstream LP - Unit
LEN.B / Lennar Corporation
ENLC / EnLink Midstream, LLC
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US670008AD31 / NOVELLUS SYS INC Bond
MPLX / MPLX LP - Limited Partnership
US67020YAN04 / Nuance Communications Inc Bond
US741503AS58 / The Priceline Group Inc. Bond
WCG / Wellcare Health Plans, Inc.
US98138HAF82 / Workday, Inc. Bond
/ Sina Corp.
HOPE / Hope Bancorp, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US85571BAH87 / Starwood Property Trust Inc Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US02261WAB54 / Alza Corp Bond
AVP / Avon Products, Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
LW / Lamb Weston Holdings, Inc.
FCN / FTI Consulting, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KN / Knowles Corporation
US94973VBG14 / Anthem, Inc. Bond
ENBL / Enable Midstream Partners LP - Unit
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US70338PAB67 / Pattern Energy Group Inc. Bond
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
CBAY / CymaBay Therapeutics, Inc.
PBI / Pitney Bowes Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
USRT / iShares Trust - iShares Core U.S. REIT ETF
KAMN / Kaman Corporation
US26885B1008 / EQT Midstream Partners LP
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PSXP / Phillips 66 Partners LP - Units
US87233Q1085 / TC Pipelines, LP
MAS / Masco Corporation
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
ES / Eversource Energy
L / Loews Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SU / Suncor Energy Inc.
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
PPL / PPL Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AKAM / Akamai Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US8865471085 / Tiffany & Co.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
LEN / Lennar Corporation
BALL / Ball Corporation
MGA / Magna International Inc.
RTN / Raytheon Co.
DGX / Quest Diagnostics Incorporated
ALGN / Align Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
SBAC / SBA Communications Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
BCE / BCE Inc.
/ Denbury Resources, Inc.
FRC / First Republic Bank
HRL / Hormel Foods Corporation
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HIG / The Hartford Insurance Group, Inc.
SIVB / SVB Financial Group
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US427096AF94 / Hercules Capital Inc Bond
US59001KAF75 / Meritor Inc Bond
US483548AF00 / Kaman Corp Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US958102AP07 / Western Digital Corp Bond
TIP / iShares Trust - iShares TIPS Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US741503AX44 / The Priceline Group Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
XLNX / Xilinx, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AXP / American Express Company
KIM / Kimco Realty Corporation
FLT / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
AES / The AES Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
FANG / Diamondback Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
19041P105 / CBS Corp.
WAT / Waters Corporation
MMYT / MakeMyTrip Limited
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
US49926DAB55 / Knowles Corp Bond
US43940TAB52 / Hope Bancorp Inc Bond
US302941AP45 / Fti Consulting Inc Bond
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
RMD / ResMed Inc.
EVV / Eaton Vance Limited Duration Income Fund
ISRG / Intuitive Surgical, Inc.
JFR / Nuveen Floating Rate Income Fund
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
K / Kellanova
ABB / ABB Ltd. - ADR
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
TU / TELUS Corporation
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
ETN / Eaton Corporation plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
BXP / Boston Properties, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RSG / Republic Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OXY / Occidental Petroleum Corporation
KSU / Kansas City Southern
WBA / Walgreens Boots Alliance, Inc.
AMCR / Amcor plc
/ ViacomCBS Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SPG / Simon Property Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
SO / The Southern Company
ABMD / Abiomed Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
HES / Hess Corporation
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
CB / Chubb Limited
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
MBB / iShares Trust - iShares MBS ETF
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
NUE / Nucor Corporation
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
C.WSA / Citigroup, Inc.
BGT / BlackRock Floating Rate Income Trust
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF Put
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1 Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
VRCA / Verrica Pharmaceuticals Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
EQR / Equity Residential
SNY / Sanofi - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CNC / Centene Corporation
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
PXD / Pioneer Natural Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
DHR / Danaher Corporation
DOW / Dow Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
GE / General Electric Company
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
NWE / NorthWestern Energy Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
TDG / TransDigm Group Incorporated
BIIB / Biogen Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
PFN / PIMCO Income Strategy Fund II
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
NUV / Nuveen Municipal Value Fund, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
BGR / BlackRock Energy and Resources Trust
MAR / Marriott International, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
SRE / Sempra
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.