Market Value16,497,556,000
Total Holdings269
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.

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)
CHH / Choice Hotels International, Inc.
CNC / Centene Corporation
PPL / PPL Corporation
PZN / Pzena Investment Management Inc - Class A
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
TU / TELUS Corporation
CCMP / CMC Materials Inc
GMED / Globus Medical, Inc.
BCEXF / BCE Inc. - Preferred Stock
FTS / Fortis Inc.
US31680Q1040 / 58.com Inc.
TRIP / Tripadvisor, Inc.
SHOO / Steven Madden, Ltd.
EAT / Brinker International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TYL / Tyler Technologies, Inc.
JJSF / J&J Snack Foods Corp.
HELE / Helen of Troy Limited
DORM / Dorman Products, Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
MASI / Masimo Corporation
FTNT / Fortinet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SPOT / Spotify Technology S.A.
CNP / CenterPoint Energy, Inc.
POLY / Plantronics, Inc.
PSX / Phillips 66
/ Voya Prime Rate Trust
MMS / Maximus, Inc.
CCI / Crown Castle Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PPL / Pembina Pipeline Corporation
MORN / Morningstar, Inc.
AEIS / Advanced Energy Industries, Inc.
PBCT / People`s United Financial Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SBNY / Signature Bank
AXP / American Express Company
US8742242071 / Talend S.A.
EWBC / East West Bancorp, Inc.
CYBR / CyberArk Software Ltd.
US36164V3050 / GCI Liberty, Inc.
FOXF / Fox Factory Holding Corp.
DHIL / Diamond Hill Investment Group, Inc.
DRI / Darden Restaurants, Inc.
RCM / R1 RCM Inc.
WSO / Watsco, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FIX / Comfort Systems USA, Inc.
TCBI / Texas Capital Bancshares, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
LULU / lululemon athletica inc.
BHC / Bausch Health Companies Inc.
US69354M1080 / PRA Health Sciences Inc
JAZZ / Jazz Pharmaceuticals plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WWD / Woodward, Inc.
HXL / Hexcel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
DOW / Dow Inc.
UVE / Universal Insurance Holdings, Inc.
STMP / Stamps.com Inc.
ZNGA / Zynga Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
SWI / SolarWinds Corporation
EXPO / Exponent, Inc.
EL / The Estée Lauder Companies Inc.
TREE / LendingTree, Inc.
ABMD / Abiomed Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
WAL / Western Alliance Bancorporation
IR / Ingersoll Rand Inc.
USPH / U.S. Physical Therapy, Inc.
MMP / Magellan Midstream Partners L.P.
MPWR / Monolithic Power Systems, Inc.
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
AZPN / Aspen Technology, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCJ / Cameco Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
HIFS / Hingham Institution for Savings
TPL / Texas Pacific Land Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CGNX / Cognex Corporation
CASY / Casey's General Stores, Inc.
PAYC / Paycom Software, Inc.
ALGN / Align Technology, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
CIGI / Colliers International Group Inc.
MKSI / MKS Inc.
KAI / Kadant Inc.
TRP / TC Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
SCI / Service Corporation International
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
LEG / Leggett & Platt, Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
MDT / Medtronic plc
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
BRKR / Bruker Corporation
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
LAZ / Lazard, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
EGBN / Eagle Bancorp, Inc.
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
UHS / Universal Health Services, Inc.
QLYS / Qualys, Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
AEM / Agnico Eagle Mines Limited
AMCR / Amcor plc
KKR / KKR & Co. Inc.
PCAR / PACCAR Inc
DBX / Dropbox, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
NMFC / New Mountain Finance Corporation
TTC / The Toro Company
POST / Post Holdings, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
EQH / Equitable Holdings, Inc.
MGM / MGM Resorts International
BA / The Boeing Company
MKL / Markel Group Inc.
OZK / Bank OZK
MTN / Vail Resorts, Inc.
USB / U.S. Bancorp
OLED / Universal Display Corporation
UNP / Union Pacific Corporation
QSR / Restaurant Brands International Inc.
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
ABBV / AbbVie Inc.
NSP / Insperity, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
PTC / PTC Inc.
WTW / Willis Towers Watson Public Limited Company
AVGO / Broadcom Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
PLOW / Douglas Dynamics, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
WELL / Welltower Inc.
APAM / Artisan Partners Asset Management Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
GAM / General American Investors Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
TREX / Trex Company, Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
EHC / Encompass Health Corporation
VEEV / Veeva Systems Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
JLL / Jones Lang LaSalle Incorporated
MCRI / Monarch Casino & Resort, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
LIN / Linde plc
NVR / NVR, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
POOL / Pool Corporation
ES / Eversource Energy
IRM / Iron Mountain Incorporated
AME / AMETEK, Inc.
RS / Reliance, Inc.
ROL / Rollins, Inc.
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
DCI / Donaldson Company, Inc.
LGIH / LGI Homes, Inc.
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
IFF / International Flavors & Fragrances Inc.
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
HBI / Hanesbrands Inc.
J / Jacobs Solutions Inc.
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TT / Trane Technologies plc
MMM / 3M Company
AX / Axos Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
NTR / Nutrien Ltd.
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
NXST / Nexstar Media Group, Inc.
NSC / Norfolk Southern Corporation
ALG / Alamo Group Inc.