Market Value8,136,935,000
Total Holdings515
File Date2020-04-13
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)
NWSA / News Corporation
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
WPC / W. P. Carey Inc.
DRE / Duke Realty Corporation - Preferred Security
MCO / Moody's Corporation
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
LYFT / Lyft, Inc.
EMR / Emerson Electric Co.
ALLE / Allegion plc
GNTX / Gentex Corporation
CCK / Crown Holdings, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
KBH / KB Home
BLD / TopBuild Corp.
/ Diamond Offshore Drilling Inc
ROP / Roper Technologies, Inc.
ALV / Autoliv, Inc.
NWL / Newell Brands Inc.
VNE / Veoneer Inc
TSLA / Tesla, Inc.
CE / Celanese Corporation
AMCR / Amcor plc
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
PK / Park Hotels & Resorts Inc.
IONS / Ionis Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
CPT / Camden Property Trust
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
ZM / Zoom Communications Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
TRU / TransUnion
VOYA / Voya Financial, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
ALLY / Ally Financial Inc.
TKR / The Timken Company
STZ / Constellation Brands, Inc.
USFD / US Foods Holding Corp.
CINF / Cincinnati Financial Corporation
SLM / SLM Corporation
META / Meta Platforms, Inc.
AMH / American Homes 4 Rent
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
PNW / Pinnacle West Capital Corporation
DXCM / DexCom, Inc.
LNT / Alliant Energy Corporation
INVH / Invitation Homes Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
WWD / Woodward, Inc.
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
SON / Sonoco Products Company
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
HES / Hess Corporation
CUBE / CubeSmart
KEY / KeyCorp
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
FHN / First Horizon Corporation
FRC / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
EQC / Equity Commonwealth
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
US2168311072 / Cooper Tire & Rubber Co
WCG / Wellcare Health Plans, Inc.
IQV / IQVIA Holdings Inc.
AXP / American Express Company
LILAK / Liberty Latin America Ltd.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
US20605P1012 / Concho Resources, Inc.
DISH / DISH Network Corporation
EIX / Edison International
CDK / CDK Global Inc
NUAN / Nuance Communications Inc
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
NWE / NorthWestern Energy Group, Inc.
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
VIAV / Viavi Solutions Inc.
TRMB / Trimble Inc.
AGNC / AGNC Investment Corp.
US2782651036 / Eaton Vance Corp.
WHR / Whirlpool Corporation
VRE / Veris Residential, Inc.
MSCI / MSCI Inc.
Y / Alleghany Corp.
MTN / Vail Resorts, Inc.
TWLO / Twilio Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
MET / MetLife, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
CI / The Cigna Group
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
FITB_* / Fifth Third Bancorp
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
FIVE / Five Below, Inc.
PKG / Packaging Corporation of America
SCCO / Southern Copper Corporation
HRC / Hill-Rom Holdings Inc
V / Visa Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
ACGL / Arch Capital Group Ltd.
MELI / MercadoLibre, Inc.
ARNC / Arconic Corporation
LITE / Lumentum Holdings Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
OVV / Ovintiv Inc.
NVR / NVR, Inc.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
VAC / Marriott Vacations Worldwide Corporation
US8865471085 / Tiffany & Co.
ASIX / AdvanSix Inc.
/ TD AmeriTrade Holding Corp.
ARMK / Aramark
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
US40416M1053 / Hd Supply Inc.
PH / Parker-Hannifin Corporation
TTWO / Take-Two Interactive Software, Inc.
CB / Chubb Limited
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
M / Macy's, Inc.
PTC / PTC Inc.
CSCO / Cisco Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
HOG / Harley-Davidson, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
DTE / DTE Energy Company
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
57772K101 / Maxim Integrated Products Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
EQR / Equity Residential
APA / APA Corporation
HSIC / Henry Schein, Inc.
KMPR / Kemper Corporation
CERN / Cerner Corp.
ASH / Ashland Inc.
REG / Regency Centers Corporation
IAC / IAC Inc.
LPT / Liberty Property Trust
NWSA / News Corporation
LXP / LXP Industrial Trust
UDR / UDR, Inc.
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
US69354M1080 / PRA Health Sciences Inc
STT / State Street Corporation
PBCT / People`s United Financial Inc
US98212B1035 / WPX Energy, Inc.
KMX / CarMax, Inc.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
MPW / Medical Properties Trust, Inc.
RJF / Raymond James Financial, Inc.
SIRI / Sirius XM Holdings Inc.
CC / The Chemours Company
ASB / Associated Banc-Corp
FOX / Fox Corporation
SBNY / Signature Bank
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
ECA / EnCana Corp.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
CLR / Continental Resources Inc (OKLA)
SRE / Sempra
PSA / Public Storage
HSY / The Hershey Company
WEN / The Wendy's Company
CAG / Conagra Brands, Inc.
EA / Electronic Arts Inc.
FRT / Federal Realty Investment Trust
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
NYT / The New York Times Company
GATX / GATX Corporation
K / Kellanova
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
DUK / Duke Energy Corporation
DFS / Discover Financial Services
LII / Lennox International Inc.
POST / Post Holdings, Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
CNX / CNX Resources Corporation
ZBRA / Zebra Technologies Corporation
QSR / Restaurant Brands International Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
EXAS / Exact Sciences Corporation
GGG / Graco Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
CDW / CDW Corporation
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
AON / Aon plc
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
VVV / Valvoline Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
GOLD / Barrick Mining Corporation
FNF / Fidelity National Financial, Inc.
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
WDC / Western Digital Corporation
SYF / Synchrony Financial
CIEN / Ciena Corporation
MMM / 3M Company
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
C / Citigroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
SGEN / Seagen Inc
KO / The Coca-Cola Company
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
FBIN / Fortune Brands Innovations, Inc.
HFC / HollyFrontier Corp
UAL / United Airlines Holdings, Inc.
FMC / FMC Corporation
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
FE / FirstEnergy Corp.
MKTX / MarketAxess Holdings Inc.
L / Loews Corporation
MPC / Marathon Petroleum Corporation
HGV / Hilton Grand Vacations Inc.
ONB / Old National Bancorp
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
TWTR / Twitter Inc
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
KTB / Kontoor Brands, Inc.
NGVT / Ingevity Corporation
MGM / MGM Resorts International
IR / Ingersoll Rand Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
GPN / Global Payments Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
AMP / Ameriprise Financial, Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
KRC / Kilroy Realty Corporation
FANG / Diamondback Energy, Inc.
WOR / Worthington Enterprises, Inc.
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
AVNS / Avanos Medical, Inc.
JEF / Jefferies Financial Group Inc.
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
HR / Healthcare Realty Trust Incorporated
HLF / Herbalife Ltd.
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
ES / Eversource Energy
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
RNR / RenaissanceRe Holdings Ltd.
BKI / Black Knight Inc - Class A
BAX / Baxter International Inc.
MTG / MGIC Investment Corporation
GIS / General Mills, Inc.
LBRDK / Liberty Broadband Corporation
BG / Bunge Global SA
AVB / AvalonBay Communities, Inc.
SV4 / SVB Financial Group
GE / General Electric Company
CPRT / Copart, Inc.
GNW / Genworth Financial, Inc.
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
RTX / RTX Corporation
MOH / Molina Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
PNR / Pentair plc
VEEV / Veeva Systems Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDS / FactSet Research Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
SBRA / Sabra Health Care REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
UGI / UGI Corporation
FTNT / Fortinet, Inc.
BDN / Brandywine Realty Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
NNN / NNN REIT, Inc.
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
TER / Teradyne, Inc.
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
CNO / CNO Financial Group, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
JWN / Nordstrom, Inc.
COO / The Cooper Companies, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
OLN / Olin Corporation
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
IEX / IDEX Corporation
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.