Market Value8,475,301,000
Total Holdings523
File Date2020-07-15
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)
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
ALV / Autoliv, Inc.
WCN / Waste Connections, Inc.
DRE / Duke Realty Corporation - Preferred Security
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
CASY / Casey's General Stores, Inc.
SYY / Sysco Corporation
LYFT / Lyft, Inc.
ALLE / Allegion plc
GNTX / Gentex Corporation
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
KBH / KB Home
BLD / TopBuild Corp.
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
/ Diamond Offshore Drilling Inc
CTSH / Cognizant Technology Solutions Corporation
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
US8865471085 / Tiffany & Co.
ASIX / AdvanSix Inc.
/ TD AmeriTrade Holding Corp.
ARMK / Aramark
LILAK / Liberty Latin America Ltd.
US5249011058 / Legg Mason, Inc.
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
ZM / Zoom Communications Inc.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
K / Kellanova
CL / Colgate-Palmolive Company
VOYA / Voya Financial, Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
INVH / Invitation Homes Inc.
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
GGG / Graco Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
TKR / The Timken Company
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
WWD / Woodward, Inc.
KR / The Kroger Co.
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
V / Visa Inc.
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
SLM / SLM Corporation
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
SCI / Service Corporation International
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SUI / Sun Communities, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
VVV / Valvoline Inc.
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
CNX / CNX Resources Corporation
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
ROKU / Roku, Inc.
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
PG / The Procter & Gamble Company
PSX / Phillips 66
VTR / Ventas, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
STE / STERIS plc
HGV / Hilton Grand Vacations Inc.
ALL / The Allstate Corporation
PK / Park Hotels & Resorts Inc.
IONS / Ionis Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEO / American Eagle Outfitters, Inc.
CPT / Camden Property Trust
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
MTG / MGIC Investment Corporation
ASH / Ashland Inc.
RPM / RPM International Inc.
LBTYK / Liberty Global Ltd.
EQC / Equity Commonwealth
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
OGE / OGE Energy Corp.
CC / The Chemours Company
FRC / First Republic Bank
CMG / Chipotle Mexican Grill, Inc.
OVV / Ovintiv Inc.
GIS / General Mills, Inc.
FIVE / Five Below, Inc.
HRC / Hill-Rom Holdings Inc
SGEN / Seagen Inc
ALK / Alaska Air Group, Inc.
FE / FirstEnergy Corp.
ARNC / Arconic Corporation
KMI / Kinder Morgan, Inc.
US2168311072 / Cooper Tire & Rubber Co
JKHY / Jack Henry & Associates, Inc.
SNA / Snap-on Incorporated
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
LXP / LXP Industrial Trust
NWE / NorthWestern Energy Group, Inc.
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
ANSS / ANSYS, Inc.
AXP / American Express Company
NUAN / Nuance Communications Inc
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
VIAV / Viavi Solutions Inc.
TRMB / Trimble Inc.
HR / Healthcare Realty Trust Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
CLX / The Clorox Company
JWN / Nordstrom, Inc.
US2782651036 / Eaton Vance Corp.
CSCO / Cisco Systems, Inc.
AVNS / Avanos Medical, Inc.
FDS / FactSet Research Systems Inc.
ELV / Elevance Health, Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
ON / ON Semiconductor Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
Z / Zillow Group, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
NWSA / News Corporation
POST / Post Holdings, Inc.
OTIS / Otis Worldwide Corporation
LII / Lennox International Inc.
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
FITB_* / Fifth Third Bancorp
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
VEEV / Veeva Systems Inc.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
MTN / Vail Resorts, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
57772K101 / Maxim Integrated Products Inc.
US40416M1053 / Hd Supply Inc.
ADS / Bread Financial Holdings Inc
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
AMH / American Homes 4 Rent
GOLD / Barrick Mining Corporation
LIN / Linde plc
PRU / Prudential Financial, Inc.
TER / Teradyne, Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
FAST / Fastenal Company
PSA / Public Storage
PKG / Packaging Corporation of America
XYL / Xylem Inc.
018490100 / Allergan plc
PTC / PTC Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BIIB / Biogen Inc.
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
DELL / Dell Technologies Inc.
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
PCAR / PACCAR Inc
WRK / WestRock Company
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
HSY / The Hershey Company
M / Macy's, Inc.
MCD / McDonald's Corporation
AMCR / Amcor plc
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
CERN / Cerner Corp.
REG / Regency Centers Corporation
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Kansas City Limited
MPW / Medical Properties Trust, Inc.
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
TDY / Teledyne Technologies Incorporated
US69354M1080 / PRA Health Sciences Inc
HE / Hawaiian Electric Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
VRE / Veris Residential, Inc.
QRVO / Qorvo, Inc.
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
WAT / Waters Corporation
DTE / DTE Energy Company
HEI / HEICO Corporation
CNC / Centene Corporation
AFG / American Financial Group, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
SLB / Schlumberger Limited
EXAS / Exact Sciences Corporation
NVR / NVR, Inc.
MU / Micron Technology, Inc.
MOH / Molina Healthcare, Inc.
UNM / Unum Group
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
IEX / IDEX Corporation
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
ALGN / Align Technology, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
PII / Polaris Inc.
NFG / National Fuel Gas Company
KEY / KeyCorp
TWLO / Twilio Inc.
NYT / The New York Times Company
CVE / Cenovus Energy Inc.
MAN / ManpowerGroup Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
SV4 / SVB Financial Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
KMX / CarMax, Inc.
MTCH / Match Group, Inc.
SBNY / Signature Bank
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
Y / Alleghany Corp.
SRE / Sempra
NEM / Newmont Corporation
WEN / The Wendy's Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IDXX / IDEXX Laboratories, Inc.
ASB / Associated Banc-Corp
GATX / GATX Corporation
DG / Dollar General Corporation
PBCT / People`s United Financial Inc
HFC / HollyFrontier Corp
OLN / Olin Corporation
EIX / Edison International
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
RF / Regions Financial Corporation
L / Loews Corporation
BG / Bunge Global SA
KRC / Kilroy Realty Corporation
ONB / Old National Bancorp
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
CLR / Continental Resources Inc (OKLA)
SBRA / Sabra Health Care REIT, Inc.
NGVT / Ingevity Corporation
MELI / MercadoLibre, Inc.
KSU / Kansas City Southern
IP / International Paper Company
MSFT / Microsoft Corporation
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
BDN / Brandywine Realty Trust
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
SU / Suncor Energy Inc.
DPZ / Domino's Pizza, Inc.
WOR / Worthington Enterprises, Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
FL / Foot Locker, Inc.
KMPR / Kemper Corporation
AAP / Advance Auto Parts, Inc.
DEI / Douglas Emmett, Inc.
HWM / Howmet Aerospace Inc.
MCO / Moody's Corporation
HLF / Herbalife Ltd.
BAX / Baxter International Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
SON / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
BKI / Black Knight Inc - Class A
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
GNW / Genworth Financial, Inc.
FLT / Corpay, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LBRDK / Liberty Broadband Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
CDW / CDW Corporation
MET / MetLife, Inc.
CI / The Cigna Group
GLW / Corning Incorporated
AIG / American International Group, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
JAZZ / Jazz Pharmaceuticals plc
ELS / Equity LifeStyle Properties, Inc.
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
WRB / W. R. Berkley Corporation
ZION / Zions Bancorporation, National Association
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
CNO / CNO Financial Group, Inc.
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
AEE / Ameren Corporation
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
EQIX / Equinix, Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
BURL / Burlington Stores, Inc.
RMD / ResMed Inc.
DOW / Dow Inc.
UDR / UDR, Inc.
CUBE / CubeSmart
CRL / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
PODD / Insulet Corporation
UAL / United Airlines Holdings, Inc.