Market Value1,081,786,000
Total Holdings296
File Date2020-05-14
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)
KMX / CarMax, Inc.
DKS / DICK'S Sporting Goods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IAG / IAMGOLD Corporation
/ Diamond Offshore Drilling Inc
NTR / Nutrien Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LBTYA / Liberty Global Ltd.
WU / The Western Union Company
GEN / Gen Digital Inc.
TDG / TransDigm Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSX / Boston Scientific Corporation
US6550441058 / Noble Energy, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
/ Sina Corp.
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
US8766641034 / Taubman Centers, Inc.
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
US2692464017 / E*TRADE Financial, Inc.
ENDP / Endo International plc
AXP / American Express Company
FLR / Fluor Corporation
NWL / Newell Brands Inc.
SO / The Southern Company
GES / Guess?, Inc.
SGI / Somnigroup International Inc.
CP / Canadian Pacific Kansas City Limited
PBCT / People`s United Financial Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLF / Herbalife Ltd.
WHR / Whirlpool Corporation
AON / Aon plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
LIN / Linde plc
CBRE / CBRE Group, Inc.
PVH / PVH Corp.
RTN / Raytheon Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NXPI / NXP Semiconductors N.V.
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTR / Ventas, Inc.
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
NUE / Nucor Corporation
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
CRI / Carter's, Inc.
ARNC / Arconic Corporation
CLB / Core Laboratories Inc.
920355104 / Valspar Corp.
ANSS / ANSYS, Inc.
/ Weight Watchers International, Inc.
WFC / Wells Fargo & Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GRA / W.R. Grace & Co.
AEM / Agnico Eagle Mines Limited
TECK / Teck Resources Limited
CLX / The Clorox Company
M / Macy's, Inc.
TSLA / Tesla, Inc.
AIV / Apartment Investment and Management Company
ECA / EnCana Corp.
LEG / Leggett & Platt, Incorporated
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
CSX / CSX Corporation
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DB / Deutsche Bank Aktiengesellschaft
FOSL / Fossil Group, Inc.
US00C4U1L353 / Mylan N.V.
GPS / The Gap, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBI / Pitney Bowes Inc.
IR / Ingersoll Rand Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFLX / Netflix, Inc.
CXW / CoreCivic, Inc.
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
DE / Deere & Company
CF / CF Industries Holdings, Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
PSA / Public Storage
MRO / Marathon Oil Corporation
MHK / Mohawk Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BEN / Franklin Resources, Inc.
ACN / Accenture plc
MDRX / Veradigm Inc.
BBWI / Bath & Body Works, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CERN / Cerner Corp.
BKR / Baker Hughes Company
KSU / Kansas City Southern
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
KBH / KB Home
CVX / Chevron Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
L / Loews Corporation
SWN / Southwestern Energy Company
UDR / UDR, Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
J / Jacobs Solutions Inc.
QRTEA / Qurate Retail Inc - Series A
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
MRVL / Marvell Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PH / Parker-Hannifin Corporation
DPZ / Domino's Pizza, Inc.
TT / Trane Technologies plc
CREE / Cree, Inc.
NYCB / Flagstar Financial, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
JBL / Jabil Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
IBB / iShares Trust - iShares Biotechnology ETF
WELL / Welltower Inc.
EQR / Equity Residential
WWW / Wolverine World Wide, Inc.
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGNA / TEGNA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UAA / Under Armour, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
NRG / NRG Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
VMW / Vmware Inc. - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MGM / MGM Resorts International
CIEN / Ciena Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAC / IAC Inc.
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
C / Citigroup Inc.
HRB / H&R Block, Inc.
GL / Globe Life Inc.
DAL / Delta Air Lines, Inc.
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
TXT / Textron Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
WH / Wyndham Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EXPE / Expedia Group, Inc.
RRC / Range Resources Corporation
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
NDAQ / Nasdaq, Inc.
FDS / FactSet Research Systems Inc.
ETR / Entergy Corporation
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
FE / FirstEnergy Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
KBR / KBR, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
VIAV / Viavi Solutions Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RL / Ralph Lauren Corporation
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KEY / KeyCorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MTB / M&T Bank Corporation
AGCO / AGCO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ATI / ATI Inc.
COO / The Cooper Companies, Inc.
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
OC / Owens Corning
TER / Teradyne, Inc.
OVV / Ovintiv Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMGN / Amgen Inc.
DTE / DTE Energy Company
EG / Everest Group, Ltd.
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
INTC / Intel Corporation
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
RS / Reliance, Inc.
ROP / Roper Technologies, Inc.
AES / The AES Corporation
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
RY / Royal Bank of Canada
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
NKE / NIKE, Inc.
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
TRMB / Trimble Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
VVV / Valvoline Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
GT / The Goodyear Tire & Rubber Company
SMG / The Scotts Miracle-Gro Company
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CB / Chubb Limited
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
RSG / Republic Services, Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
KSS / Kohl's Corporation
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
FL / Foot Locker, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc