Market Value2,786,146,000
Total Holdings491
File Date2020-05-04
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)
IEX / IDEX Corporation
TDY / Teledyne Technologies Incorporated
LAMR / Lamar Advertising Company
CPRT / Copart, Inc.
SEIC / SEI Investments Company
ENB / Enbridge Inc.
US40416M1053 / Hd Supply Inc.
MX / Magnachip Semiconductor Corporation
MIDD / The Middleby Corporation
PPL / Pembina Pipeline Corporation
US9487411038 / Weingarten Realty Investors
GRP.U / Granite Real Estate Investment Trust
SVC / Service Properties Trust
APTS / Preferred Apartment Communities Inc - Class A
US8766641034 / Taubman Centers, Inc.
CUZ / Cousins Properties Incorporated
OUT / OUTFRONT Media Inc.
OFC / Corporate Office Properties Trust
AES / The AES Corporation
HHC / Howard Hughes Corporation
SITE / SiteOne Landscape Supply, Inc.
FR / First Industrial Realty Trust, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
OGE / OGE Energy Corp.
JLL / Jones Lang LaSalle Incorporated
CIGI / Colliers International Group Inc.
COLD / Americold Realty Trust, Inc.
AINC / Ashford Inc.
BHR / Braemar Hotels & Resorts Inc.
CHCT / Community Healthcare Trust Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
NVST / Envista Holdings Corporation
EPRT / Essential Properties Realty Trust, Inc.
CWK / Cushman & Wakefield plc
AMD / Advanced Micro Devices, Inc.
PK / Park Hotels & Resorts Inc.
RACE / Ferrari N.V.
CNH / CNH Industrial N.V.
CAE / CAE Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
CRM / Salesforce, Inc.
IT / Gartner, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
GLPI / Gaming and Leisure Properties, Inc.
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
CPT / Camden Property Trust
MKC / McCormick & Company, Incorporated
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
FFIV / F5, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
IP / International Paper Company
HRL / Hormel Foods Corporation
AMCR / Amcor plc
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
SNAP / Snap Inc.
PLD / Prologis, Inc.
STE / STERIS plc
AVY / Avery Dennison Corporation
MMM / 3M Company
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
PODD / Insulet Corporation
DXCM / DexCom, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IPG / The Interpublic Group of Companies, Inc.
PBCT / People`s United Financial Inc
WRB / W. R. Berkley Corporation
CDNS / Cadence Design Systems, Inc.
LTC / LTC Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
PNR / Pentair plc
SYF / Synchrony Financial
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
CTXS / Citrix Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
CVX / Chevron Corporation
LNC / Lincoln National Corporation
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
ALV / Autoliv, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AYI / Acuity Inc.
CVS / CVS Health Corporation
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
DG / Dollar General Corporation
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
RPAI / Retail Properties of America Inc - Class A
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
SRE / Sempra
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
TWLO / Twilio Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
LBRDK / Liberty Broadband Corporation
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GEO / The GEO Group, Inc.
CMA / Comerica Incorporated
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
UNIT / Unity Group LLC
TRNO / Terreno Realty Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US8865471085 / Tiffany & Co.
UNM / Unum Group
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
PHM / PulteGroup, Inc.
DRE / Duke Realty Corporation - Preferred Security
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
CTRE / CareTrust REIT, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
QTS / Qts Realty Trust Inc - Class A
GNL / Global Net Lease, Inc.
MGP / MGM Growth Properties LLC - Class A
PCH / PotlatchDeltic Corporation
PSB / PS Business Parks, Inc.
HT / Hersha Hospitality Trust - Class A
SBRA / Sabra Health Care REIT, Inc.
ZION / Zions Bancorporation, National Association
Y / Alleghany Corp.
SBNY / Signature Bank
RNG / RingCentral, Inc.
CLDT / Chatham Lodging Trust
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
IQV / IQVIA Holdings Inc.
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
JBGS / JBG SMITH Properties
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
LXP / LXP Industrial Trust
MAC / The Macerich Company
KRC / Kilroy Realty Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SLG / SL Green Realty Corp.
CUBE / CubeSmart
ACC / American Campus Communities Inc.
VFC / V.F. Corporation
KRG / Kite Realty Group Trust
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
HPP / Hudson Pacific Properties, Inc.
NNN / NNN REIT, Inc.
MKTX / MarketAxess Holdings Inc.
XOM / Exxon Mobil Corporation
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
MPW / Medical Properties Trust, Inc.
FRC / First Republic Bank
PNW / Pinnacle West Capital Corporation
AGNC / AGNC Investment Corp.
IAC / IAC Inc.
HEIA / Heico Corp. - Class A
GE / General Electric Company
LII / Lennox International Inc.
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
OPI / Office Properties Income Trust
BEN / Franklin Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
CDW / CDW Corporation
MS / Morgan Stanley
GPC / Genuine Parts Company
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
INVH / Invitation Homes Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
BXP / Boston Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
AXTA / Axalta Coating Systems Ltd.
OHI / Omega Healthcare Investors, Inc.
BKI / Black Knight Inc - Class A
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
FSV / FirstService Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
UHAL / U-Haul Holding Company
WU / The Western Union Company
PPL / PPL Corporation
VER / VEREIT Inc
FRT / Federal Realty Investment Trust
WMB / The Williams Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
GOLD / Barrick Mining Corporation
AME / AMETEK, Inc.
ROKU / Roku, Inc.
BX / Blackstone Inc.
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
RHI / Robert Half Inc.
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
TU / TELUS Corporation
SIRI / Sirius XM Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
CCEP / Coca-Cola Europacific Partners PLC
SUI / Sun Communities, Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
KSU / Kansas City Southern
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
XLNX / Xilinx, Inc.
FMC / FMC Corporation
NLY / Annaly Capital Management, Inc.
TSN / Tyson Foods, Inc.
AMH / American Homes 4 Rent
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPLK / Splunk Inc.
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
DE / Deere & Company
AQN / Algonquin Power & Utilities Corp.
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
MGM / MGM Resorts International
DUK / Duke Energy Corporation
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
TRU / TransUnion
AAP / Advance Auto Parts, Inc.
HR / Healthcare Realty Trust Incorporated
WRK / WestRock Company
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
WFC / Wells Fargo & Company
ALLE / Allegion plc
FI / Fiserv, Inc.
LEN / Lennar Corporation
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
HSY / The Hershey Company
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
VST / Vistra Corp.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
FTS / Fortis Inc.
EMR / Emerson Electric Co.
GIB / CGI Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
MAA / Mid-America Apartment Communities, Inc.
SGEN / Seagen Inc
PARA / Paramount Global
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
WTRG / Essential Utilities, Inc.
QGEN / Qiagen N.V.
CFG / Citizens Financial Group, Inc.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
SJR / Shaw Communications Inc. - Class B
AEE / Ameren Corporation
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
FNV / Franco-Nevada Corporation
APH / Amphenol Corporation
AFG / American Financial Group, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BG / Bunge Global SA
BFB / Brown-Forman Corp. - Class B
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
HSIC / Henry Schein, Inc.
ALLY / Ally Financial Inc.
AOS / A. O. Smith Corporation
XRAY / DENTSPLY SIRONA Inc.
COO / The Cooper Companies, Inc.
SPGI / S&P Global Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
XYZ / Block, Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
OTEX / Open Text Corporation
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
LIN / Linde plc
TAP / Molson Coors Beverage Company
DB N / Deutsche Bank Aktiengesellschaft
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
DOC / Healthpeak Properties, Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
SLF / Sun Life Financial Inc.
GWW / W.W. Grainger, Inc.
FNF / Fidelity National Financial, Inc.
EBAY / eBay Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
PFG / Principal Financial Group, Inc.
CE / Celanese Corporation
IFF / International Flavors & Fragrances Inc.
KIM / Kimco Realty Corporation
CCK / Crown Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
BMO / Bank of Montreal
DLTR / Dollar Tree, Inc.
GRMN / Garmin Ltd.
CLX / The Clorox Company
SO / The Southern Company
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
GEN / Gen Digital Inc.
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
CM / Canadian Imperial Bank of Commerce
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
BCE / BCE Inc.
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
MTB / M&T Bank Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
VICI / VICI Properties Inc.
KEY / KeyCorp
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
XYL / Xylem Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
L / Loews Corporation
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
GLW / Corning Incorporated
UBS / UBS Group AG
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
RCI / Rogers Communications Inc.
SWKS / Skyworks Solutions, Inc.
ALC / Alcon Inc.