Market Value3,799,128,000
Total Holdings526
File Date2020-08-11
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
NWL / Newell Brands Inc.
LII / Lennox International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAE / CAE Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
SLF / Sun Life Financial Inc.
ACN / Accenture plc
DOW / Dow Inc.
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
VICI / VICI Properties Inc.
CNP / CenterPoint Energy, Inc.
TRI / Thomson Reuters Corporation
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
CSX / CSX Corporation
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
SNAP / Snap Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
MGA / Magna International Inc.
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
SEIC / SEI Investments Company
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
US40416M1053 / Hd Supply Inc.
ZION / Zions Bancorporation, National Association
WBC / Wabco Holdings, Inc.
ALV / Autoliv, Inc.
MIDD / The Middleby Corporation
RGA / Reinsurance Group of America, Incorporated
UNM / Unum Group
KEY / KeyCorp
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
DT / Dynatrace, Inc.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
FI / Fiserv, Inc.
STT / State Street Corporation
MFC / Manulife Financial Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
GOLD / Barrick Mining Corporation
FLT / Corpay, Inc.
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
/ TD AmeriTrade Holding Corp.
018490100 / Allergan plc
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
NNN / NNN REIT, Inc.
US8865471085 / Tiffany & Co.
BWA / BorgWarner Inc.
PBCT / People`s United Financial Inc
HST / Host Hotels & Resorts, Inc.
TWTR / Twitter Inc
FBIN / Fortune Brands Innovations, Inc.
CRWD / CrowdStrike Holdings, Inc.
FOXA / Fox Corporation
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
REG / Regency Centers Corporation
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
DB N / Deutsche Bank Aktiengesellschaft
PYPL / PayPal Holdings, Inc.
VTR / Ventas, Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
CTVA / Corteva, Inc.
AQN / Algonquin Power & Utilities Corp.
NEM / Newmont Corporation
MCD / McDonald's Corporation
BIIB / Biogen Inc.
FDX / FedEx Corporation
LBRDK / Liberty Broadband Corporation
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
RACE / Ferrari N.V.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
RF / Regions Financial Corporation
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
W / Wayfair Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
FICO / Fair Isaac Corporation
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
AMCR / Amcor plc
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
SPLK / Splunk Inc.
PNC / The PNC Financial Services Group, Inc.
TWLO / Twilio Inc.
EQR / Equity Residential
WPC / W. P. Carey Inc.
OKTA / Okta, Inc.
GPN / Global Payments Inc.
TDOC / Teladoc Health, Inc.
TRU / TransUnion
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
DISH / DISH Network Corporation
PSA / Public Storage
AUY / Yamana Gold Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
PODD / Insulet Corporation
NBIX / Neurocrine Biosciences, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LIN / Linde plc
JBHT / J.B. Hunt Transport Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMP / Ameriprise Financial, Inc.
US00C4U1L353 / Mylan N.V.
SRPT / Sarepta Therapeutics, Inc.
872590112 / T-Mobile US Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
VMC / Vulcan Materials Company
AVLR / Avalara Inc
SBNY / Signature Bank
MX / Magnachip Semiconductor Corporation
VNO / Vornado Realty Trust
BKI / Black Knight Inc - Class A
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
LOGN / Logitech International S.A.
CERN / Cerner Corp.
VFC / V.F. Corporation
HSY / The Hershey Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DOC / Healthpeak Properties, Inc.
FMC / FMC Corporation
KMB / Kimberly-Clark Corporation
MGM / MGM Resorts International
BFB / Brown-Forman Corp. - Class B
LW / Lamb Weston Holdings, Inc.
CNC / Centene Corporation
ZM / Zoom Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
COUP / Coupa Software Inc
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
ACGL / Arch Capital Group Ltd.
NUE / Nucor Corporation
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
EFX / Equifax Inc.
FTS / Fortis Inc.
Z / Zillow Group, Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
ES / Eversource Energy
MAS / Masco Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
57772K101 / Maxim Integrated Products Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AFG / American Financial Group, Inc.
US83088V1026 / Slack Technologies Inc
TSLA / Tesla, Inc.
APH / Amphenol Corporation
AXTA / Axalta Coating Systems Ltd.
OHI / Omega Healthcare Investors, Inc.
IQV / IQVIA Holdings Inc.
KGC / Kinross Gold Corporation
JNPR / Juniper Networks, Inc.
CARR / Carrier Global Corporation
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
CNH / CNH Industrial N.V.
WRB / W. R. Berkley Corporation
STE / STERIS plc
MMM / 3M Company
IP / International Paper Company
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
KLAC / KLA Corporation
AVY / Avery Dennison Corporation
MOH / Molina Healthcare, Inc.
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
ROKU / Roku, Inc.
BURL / Burlington Stores, Inc.
ELS / Equity LifeStyle Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
VER / VEREIT Inc
BTG / B2Gold Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IR / Ingersoll Rand Inc.
IAC / IAC Inc.
FRT / Federal Realty Investment Trust
WRK / WestRock Company
BG / Bunge Global SA
WELL / Welltower Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTN / Vail Resorts, Inc.
RNG / RingCentral, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KL / Kirkland Lake Gold Ltd
SIRI / Sirius XM Holdings Inc.
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
BIO / Bio-Rad Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
RVTY / Revvity, Inc.
FNV / Franco-Nevada Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VOYA / Voya Financial, Inc.
SEE / Sealed Air Corporation
FRC / First Republic Bank
GL / Globe Life Inc.
L / Loews Corporation
GWRE / Guidewire Software, Inc.
CCK / Crown Holdings, Inc.
NLY / Annaly Capital Management, Inc.
DOCU / DocuSign, Inc.
CF / CF Industries Holdings, Inc.
CG / The Carlyle Group Inc.
SJM / The J. M. Smucker Company
HEIA / Heico Corp. - Class A
GEN / Gen Digital Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
BCE / BCE Inc.
NDSN / Nordson Corporation
TEL / TE Connectivity plc
WPM / Wheaton Precious Metals Corp.
Y / Alleghany Corp.
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
PHM / PulteGroup, Inc.
MASI / Masimo Corporation
GM / General Motors Company
CM / Canadian Imperial Bank of Commerce
MRNA / Moderna, Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATVI / Activision Blizzard Inc
CABO / Cable One, Inc.
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd.
PARA / Paramount Global
CTXS / Citrix Systems, Inc.
CP / Canadian Pacific Kansas City Limited
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
CTLT / Catalent, Inc.
RHI / Robert Half Inc.
SJR / Shaw Communications Inc. - Class B
SUI / Sun Communities, Inc.
KHC / The Kraft Heinz Company
APO / Apollo Global Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
SGEN / Seagen Inc
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
EPAM / EPAM Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
PAYC / Paycom Software, Inc.
LEN / Lennar Corporation
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
APTV / Aptiv PLC
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
BMO / Bank of Montreal
K / Kellanova
MKL / Markel Group Inc.
CB / Chubb Limited
KR / The Kroger Co.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
WST / West Pharmaceutical Services, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
CDW / CDW Corporation
OTEX / Open Text Corporation
HIG / The Hartford Insurance Group, Inc.
ALLE / Allegion plc
MTD / Mettler-Toledo International Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
DVA / DaVita Inc.
KO / The Coca-Cola Company
XYZ / Block, Inc.
TU / TELUS Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
CMS / CMS Energy Corporation
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
VST / Vistra Corp.
MAA / Mid-America Apartment Communities, Inc.
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
BNS / The Bank of Nova Scotia
QGEN / Qiagen N.V.
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
UBS / UBS Group AG
UDR / UDR, Inc.
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.