Market Value3,038,034,000
Total Holdings328
File Date2020-10-22
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)
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
ES / Eversource Energy
ETR / Entergy Corporation
DXCM / DexCom, Inc.
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
UBS / UBS Group AG
CRWD / CrowdStrike Holdings, Inc.
CCK / Crown Holdings, Inc.
EBAY / eBay Inc.
TSCO / Tractor Supply Company
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
SNAP / Snap Inc.
BLL / Ball Corp.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
BCE / BCE Inc.
872590112 / T-Mobile US Inc
SRPT / Sarepta Therapeutics, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ALLE / Allegion plc
MDT / Medtronic plc
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
WTW / Willis Towers Watson Public Limited Company
TRMB / Trimble Inc.
DOCU / DocuSign, Inc.
STE / STERIS plc
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
TRI / Thomson Reuters Corporation
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
ANTM / Anthem Inc
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
PKG / Packaging Corporation of America
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
SWK / Stanley Black & Decker, Inc.
DGP / DB Gold Double Long ETN
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
CERN / Cerner Corp.
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
BF.B / Brown-Forman Corporation
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
CTVA / Corteva, Inc.
US00C4U1L353 / Mylan N.V.
DHI / D.R. Horton, Inc.
AVLR / Avalara Inc
EIX / Edison International
SRE / Sempra
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
AXTA / Axalta Coating Systems Ltd.
LBTYK / Liberty Global Ltd.
VOYA / Voya Financial, Inc.
AAP / Advance Auto Parts, Inc.
PBCT / People`s United Financial Inc
EXC / Exelon Corporation
CTXS / Citrix Systems, Inc.
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
ABMD / Abiomed Inc.
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
W / Wayfair Inc.
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
VNO / Vornado Realty Trust
/ ViacomCBS Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
AQN / Algonquin Power & Utilities Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CP / Canadian Pacific Kansas City Limited
APO / Apollo Global Management, Inc.
SEE / Sealed Air Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
CGNX / Cognex Corporation
PTON / Peloton Interactive, Inc.
ATVI / Activision Blizzard Inc
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
SJRWF / Shaw Communications Inc. - Class A
NLSN / Nielsen Holdings plc
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
DLR / Digital Realty Trust, Inc.
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
CNHI / CNH Industrial N.V.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
ADBE / Adobe Inc.
AMCR / Amcor plc
APH / Amphenol Corporation
BTG / B2Gold Corp.
NUE / Nucor Corporation
DT / Dynatrace, Inc.
PLD / Prologis, Inc.
KMX / CarMax, Inc.
CPT / Camden Property Trust
CE / Celanese Corporation
AME / AMETEK, Inc.
GOLD / Barrick Mining Corporation
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
DDOG / Datadog, Inc.
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
TT / Trane Technologies plc
EA / Electronic Arts Inc.
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
ACN / Accenture plc
OKTA / Okta, Inc.
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
SYF / Synchrony Financial
CMI / Cummins Inc.
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
GRMN / Garmin Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
WAT / Waters Corporation
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
BMO / Bank of Montreal
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
AON / Aon plc
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
GIB.A / CGI Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
MTN / Vail Resorts, Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
VICI / VICI Properties Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
PINS / Pinterest, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
F / Ford Motor Company
ALGN / Align Technology, Inc.
LBRDA / Liberty Broadband Corporation
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
TDY / Teledyne Technologies Incorporated
AVTR / Avantor, Inc.
CM / Canadian Imperial Bank of Commerce
VEEV / Veeva Systems Inc.
VER / VEREIT Inc
ALC / Alcon Inc.
FTS / Fortis Inc.
ZS / Zscaler, Inc.
ATH / Athene Holding Ltd - Class A
TD / The Toronto-Dominion Bank
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
SQ / Block, Inc.
CTLT / Catalent, Inc.
WYNN / Wynn Resorts, Limited
A / Agilent Technologies, Inc.
TRU / TransUnion
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
APTV / Aptiv PLC
CPB / The Campbell's Company
CPRT / Copart, Inc.
CG / The Carlyle Group Inc.
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LUMN / Lumen Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LOGN / Logitech International S.A.
ALB / Albemarle Corporation
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
WPM / Wheaton Precious Metals Corp.
UDR / UDR, Inc.
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
RACE / Ferrari N.V.