Market Value1,547,942,000
Total Holdings281
File Date2020-11-10
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)
DLR / Digital Realty Trust, Inc.
EQT / EQT Corporation
IAG / IAMGOLD Corporation
PBI / Pitney Bowes Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
SYK / Stryker Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
FDS / FactSet Research Systems Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
COO / The Cooper Companies, Inc.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
TGNA / TEGNA Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
CI / The Cigna Group
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
C / Citigroup Inc.
SGI / Somnigroup International Inc.
CAG / Conagra Brands, Inc.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
GL / Globe Life Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
RL / Ralph Lauren Corporation
FE / FirstEnergy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
US5249011058 / Legg Mason, Inc.
920355104 / Valspar Corp.
/ TD AmeriTrade Holding Corp.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
WAT / Waters Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HLF / Herbalife Ltd.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWL / Newell Brands Inc.
GES / Guess?, Inc.
KEY / KeyCorp
PII / Polaris Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
PRGO / Perrigo Company plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LULU / lululemon athletica inc.
KBR / KBR, Inc.
PH / Parker-Hannifin Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
CPB / The Campbell's Company
/ Weight Watchers International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US00C4U1L353 / Mylan N.V.
US2692464017 / E*TRADE Financial, Inc.
VVV / Valvoline Inc.
INTU / Intuit Inc.
AEM / Agnico Eagle Mines Limited
TROW / T. Rowe Price Group, Inc.
FOSL / Fossil Group, Inc.
AIV / Apartment Investment and Management Company
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EG / Everest Group, Ltd.
CLB / Core Laboratories Inc.
CCJ / Cameco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
HFC / HollyFrontier Corp
MHK / Mohawk Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMS / CMS Energy Corporation
FLR / Fluor Corporation
ENDP / Endo International plc
LEG / Leggett & Platt, Incorporated
XRX / Xerox Holdings Corporation
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
BAX / Baxter International Inc.
NBR / Nabors Industries Ltd.
X / United States Steel Corporation
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
RRC / Range Resources Corporation
WEC / WEC Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
SRE / Sempra
BSX / Boston Scientific Corporation
BHC / Bausch Health Companies Inc.
CXW / CoreCivic, Inc.
HP / Helmerich & Payne, Inc.
EIX / Edison International
LLY / Eli Lilly and Company
SWN / Southwestern Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
MAS / Masco Corporation
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
AON / Aon plc
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
QRTEA / Qurate Retail Inc - Series A
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
APA / APA Corporation
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHR / Danaher Corporation
MS / Morgan Stanley
MGM / MGM Resorts International
SYY / Sysco Corporation
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
CHS / Chico's FAS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
EQR / Equity Residential
CTRA / Coterra Energy Inc.
FITB / Fifth Third Bancorp
TXT / Textron Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BALL / Ball Corporation
RS / Reliance, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
SM / SM Energy Company
CMA / Comerica Incorporated
ALL / The Allstate Corporation
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
UNM / Unum Group
SLM / SLM Corporation
SMG / The Scotts Miracle-Gro Company
CRI / Carter's, Inc.
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
KR / The Kroger Co.
BAC / Bank of America Corporation
TER / Teradyne, Inc.
OVV / Ovintiv Inc.
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
TT / Trane Technologies plc
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSN / Tyson Foods, Inc.
HWM / Howmet Aerospace Inc.
AES / The AES Corporation
LNC / Lincoln National Corporation
PTEN / Patterson-UTI Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPT / Camden Property Trust
DPZ / Domino's Pizza, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGLD / Royal Gold, Inc.
LEN / Lennar Corporation
WYNN / Wynn Resorts, Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
IBB / iShares Trust - iShares Biotechnology ETF
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
UDR / UDR, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
HAS / Hasbro, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
RIG / Transocean Ltd.
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
ON / ON Semiconductor Corporation
ROST / Ross Stores, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
VFC / V.F. Corporation
L / Loews Corporation
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
RY / Royal Bank of Canada
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
CNX / CNX Resources Corporation
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
RTX / RTX Corporation
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
BXP / Boston Properties, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LHX / L3Harris Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HAL / Halliburton Company
FL / Foot Locker, Inc.
KBH / KB Home
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
HSY / The Hershey Company
IAC / IAC Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
FI / Fiserv, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF