Market Value10,127,427,000
Total Holdings557
File Date2020-01-09
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)
DRE / Duke Realty Corporation - Preferred Security
FDX / FedEx Corporation
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
FOX / Fox Corporation
NWSA / News Corporation
TUP / Tupperware Brands Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
PK / Park Hotels & Resorts Inc.
IONS / Ionis Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
LBTYK / Liberty Global Ltd.
AEO / American Eagle Outfitters, Inc.
SEIC / SEI Investments Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
PFE / Pfizer Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
Z / Zillow Group, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
FIVE / Five Below, Inc.
CMG / Chipotle Mexican Grill, Inc.
CIEN / Ciena Corporation
NKE / NIKE, Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
MGM / MGM Resorts International
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
TWLO / Twilio Inc.
ACGL / Arch Capital Group Ltd.
VEEV / Veeva Systems Inc.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
EQIX / Equinix, Inc.
NWSA / News Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
MLM / Martin Marietta Materials, Inc.
NNN / NNN REIT, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
EQC / Equity Commonwealth
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
GNTX / Gentex Corporation
CCK / Crown Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
KBH / KB Home
TXN / Texas Instruments Incorporated
BLD / TopBuild Corp.
BBWI / Bath & Body Works, Inc.
ROP / Roper Technologies, Inc.
ALV / Autoliv, Inc.
VRSK / Verisk Analytics, Inc.
ARNC / Arconic Corporation
ALK / Alaska Air Group, Inc.
EQR / Equity Residential
KRC / Kilroy Realty Corporation
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
NWE / NorthWestern Energy Group, Inc.
UDR / UDR, Inc.
CNO / CNO Financial Group, Inc.
ANSS / ANSYS, Inc.
MTG / MGIC Investment Corporation
US2168311072 / Cooper Tire & Rubber Co
PNW / Pinnacle West Capital Corporation
WWD / Woodward, Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
GGG / Graco Inc.
AMD / Advanced Micro Devices, Inc.
PII / Polaris Inc.
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
VTR / Ventas, Inc.
HUBB / Hubbell Incorporated
US98212B1035 / WPX Energy, Inc.
FANG / Diamondback Energy, Inc.
QSR / Restaurant Brands International Inc.
RNR / RenaissanceRe Holdings Ltd.
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
CINF / Cincinnati Financial Corporation
POST / Post Holdings, Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
SLM / SLM Corporation
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
LULU / lululemon athletica inc.
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
VOYA / Voya Financial, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
META / Meta Platforms, Inc.
TKR / The Timken Company
STZ / Constellation Brands, Inc.
OLN / Olin Corporation
TOL / Toll Brothers, Inc.
AMH / American Homes 4 Rent
JEF / Jefferies Financial Group Inc.
INGR / Ingredion Incorporated
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
CNX / CNX Resources Corporation
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
KTB / Kontoor Brands, Inc.
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
MS / Morgan Stanley
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
VVV / Valvoline Inc.
EVRG / Evergy, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
INVH / Invitation Homes Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVT / nVent Electric plc
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
FNF / Fidelity National Financial, Inc.
NYT / The New York Times Company
WDAY / Workday, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
CVE / Cenovus Energy Inc.
GPC / Genuine Parts Company
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
FHN / First Horizon Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
CTVA / Corteva, Inc.
NFG / National Fuel Gas Company
HES / Hess Corporation
MMM / 3M Company
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
XPO / XPO, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
US2782651036 / Eaton Vance Corp.
AVNS / Avanos Medical, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
FITB_* / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
MPW / Medical Properties Trust, Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
/ TD AmeriTrade Holding Corp.
US69354M1080 / PRA Health Sciences Inc
US0549371070 / BB&T Corp.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
SUI / Sun Communities, Inc.
WRB / W. R. Berkley Corporation
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
M / Macy's, Inc.
FLT / Corpay, Inc.
018490100 / Allergan plc
JWN / Nordstrom, Inc.
WEN / The Wendy's Company
57772K101 / Maxim Integrated Products Inc.
EA / Electronic Arts Inc.
AXP / American Express Company
REG / Regency Centers Corporation
SGEN / Seagen Inc
IAC / IAC Inc.
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
LXP / LXP Industrial Trust
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
STT / State Street Corporation
VRE / Veris Residential, Inc.
KMX / CarMax, Inc.
CELG / Celgene Corp.
CPT / Camden Property Trust
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXAS / Exact Sciences Corporation
MSCI / MSCI Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
SON / Sonoco Products Company
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
ASH / Ashland Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
HGV / Hilton Grand Vacations Inc.
SBNY / Signature Bank
GRMN / Garmin Ltd.
ADSK / Autodesk, Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
STLD / Steel Dynamics, Inc.
NEM / Newmont Corporation
GATX / GATX Corporation
BLL / Ball Corp.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
TRMB / Trimble Inc.
COO / The Cooper Companies, Inc.
GTX / Garrett Motion Inc.
BDN / Brandywine Realty Trust
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
MTN / Vail Resorts, Inc.
AIG / American International Group, Inc.
FL / Foot Locker, Inc.
KMPR / Kemper Corporation
IQV / IQVIA Holdings Inc.
GM / General Motors Company
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
OGE / OGE Energy Corp.
NWL / Newell Brands Inc.
AMCR / Amcor plc
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
FMC / FMC Corporation
HRC / Hill-Rom Holdings Inc
TWTR / Twitter Inc
FRT / Federal Realty Investment Trust
IP / International Paper Company
NGVT / Ingevity Corporation
NUAN / Nuance Communications Inc
WHR / Whirlpool Corporation
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
US5249011058 / Legg Mason, Inc.
VFC / V.F. Corporation
VAC / Marriott Vacations Worldwide Corporation
Y / Alleghany Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VNE / Veoneer Inc
LILAK / Liberty Latin America Ltd.
RIG / Transocean Ltd.
US40416M1053 / Hd Supply Inc.
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDK / CDK Global Inc
PVH / PVH Corp.
CERN / Cerner Corp.
DISH / DISH Network Corporation
HE / Hawaiian Electric Industries, Inc.
SV4 / SVB Financial Group
CAG / Conagra Brands, Inc.
ASB / Associated Banc-Corp
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
LYFT / Lyft, Inc.
ECA / EnCana Corp.
HSIC / Henry Schein, Inc.
CLR / Continental Resources Inc (OKLA)
SRE / Sempra
PSA / Public Storage
PFG / Principal Financial Group, Inc.
FRC / First Republic Bank
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
NLOK / NortonLifeLock Inc
WOR / Worthington Enterprises, Inc.
EIX / Edison International
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
ONB / Old National Bancorp
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
HPQ / HP Inc.
WYNN / Wynn Resorts, Limited
HLF / Herbalife Ltd.
HOLX / Hologic, Inc.
JBLU / JetBlue Airways Corporation
ASIX / AdvanSix Inc.
PTEN / Patterson-UTI Energy, Inc.
US85207U1051 / Sprint Corporation
ARMK / Aramark
/ Diamond Offshore Drilling Inc
FIS / Fidelity National Information Services, Inc.
BKI / Black Knight Inc - Class A
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WMT / Walmart Inc.
BG / Bunge Global SA
LVS / Las Vegas Sands Corp.
GNW / Genworth Financial, Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
SO / The Southern Company
WCN / Waste Connections, Inc.
CLX / The Clorox Company
CB / Chubb Limited
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
STE / STERIS plc
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
NVR / NVR, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
FTNT / Fortinet, Inc.
C / Citigroup Inc.
MTB / M&T Bank Corporation
INTU / Intuit Inc.
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
USFD / US Foods Holding Corp.
SBRA / Sabra Health Care REIT, Inc.
IBM / International Business Machines Corporation
UGI / UGI Corporation
CCL / Carnival Corporation & plc
CE / Celanese Corporation
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
AAP / Advance Auto Parts, Inc.
LIN / Linde plc
MAT / Mattel, Inc.
DLTR / Dollar Tree, Inc.
VMW / Vmware Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
WTW / Willis Towers Watson Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
CVX / Chevron Corporation
FE / FirstEnergy Corp.
SCI / Service Corporation International
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
CNC / Centene Corporation
CDW / CDW Corporation
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
PKG / Packaging Corporation of America
KEY / KeyCorp
WELL / Welltower Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
ALLE / Allegion plc
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
NVDA / NVIDIA Corporation