Market Value8,638,369,000
Total Holdings512
File Date2020-10-19
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)
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
WRB / W. R. Berkley Corporation
ELS / Equity LifeStyle Properties, Inc.
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
LHX / L3Harris Technologies, Inc.
LYFT / Lyft, Inc.
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
IFF / International Flavors & Fragrances Inc.
NWL / Newell Brands Inc.
HUBB / Hubbell Incorporated
NUAN / Nuance Communications Inc
HSY / The Hershey Company
EQC / Equity Commonwealth
HGV / Hilton Grand Vacations Inc.
HOG / Harley-Davidson, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GD / General Dynamics Corporation
LBTYK / Liberty Global Ltd.
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
MET / MetLife, Inc.
F / Ford Motor Company
BA / The Boeing Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
FITB_* / Fifth Third Bancorp
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
V / Visa Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
FRC / First Republic Bank
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
HWM / Howmet Aerospace Inc.
MLM / Martin Marietta Materials, Inc.
NNN / NNN REIT, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
LBRDK / Liberty Broadband Corporation
ETR / Entergy Corporation
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
KBH / KB Home
AFL / Aflac Incorporated
WDAY / Workday, Inc.
NFG / National Fuel Gas Company
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
HRC / Hill-Rom Holdings Inc
ADM / Archer-Daniels-Midland Company
ALLY / Ally Financial Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
BLD / TopBuild Corp.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
ALV / Autoliv, Inc.
ALLE / Allegion plc
GNTX / Gentex Corporation
WPC / W. P. Carey Inc.
MPW / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
MRVL / Marvell Technology, Inc.
GGG / Graco Inc.
TMO / Thermo Fisher Scientific Inc.
ARNC / Arconic Corporation
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
ALK / Alaska Air Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
ALL / The Allstate Corporation
DRE / Duke Realty Corporation - Preferred Security
LXP / LXP Industrial Trust
/ TD AmeriTrade Holding Corp.
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
STT / State Street Corporation
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
LII / Lennox International Inc.
ZM / Zoom Communications Inc.
QSR / Restaurant Brands International Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
K / Kellanova
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
TRU / TransUnion
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
POST / Post Holdings, Inc.
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
VOYA / Voya Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACN / Accenture plc
CDW / CDW Corporation
TKR / The Timken Company
JEF / Jefferies Financial Group Inc.
SLM / SLM Corporation
AMGN / Amgen Inc.
LIN / Linde plc
OLN / Olin Corporation
MSCI / MSCI Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
AMH / American Homes 4 Rent
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
CMS / CMS Energy Corporation
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
AEE / Ameren Corporation
AON / Aon plc
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
CNX / CNX Resources Corporation
CHTR / Charter Communications, Inc.
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
FIVE / Five Below, Inc.
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
KEY / KeyCorp
TT / Trane Technologies plc
CSGP / CoStar Group, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
NYT / The New York Times Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
MMM / 3M Company
CVE / Cenovus Energy Inc.
USFD / US Foods Holding Corp.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
PSX / Phillips 66
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
FHN / First Horizon Corporation
VLO / Valero Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RPM / RPM International Inc.
OVV / Ovintiv Inc.
ORCL / Oracle Corporation
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
TDY / Teledyne Technologies Incorporated
BURL / Burlington Stores, Inc.
IP / International Paper Company
TRMB / Trimble Inc.
US2782651036 / Eaton Vance Corp.
AVNS / Avanos Medical, Inc.
WHR / Whirlpool Corporation
UGI / UGI Corporation
DEI / Douglas Emmett, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TYL / Tyler Technologies, Inc.
LILAK / Liberty Latin America Ltd.
ASIX / AdvanSix Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US5249011058 / Legg Mason, Inc.
ARMK / Aramark
US40416M1053 / Hd Supply Inc.
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
AEO / American Eagle Outfitters, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
EPAM / EPAM Systems, Inc.
PTC / PTC Inc.
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
CE / Celanese Corporation
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
AVGO / Broadcom Inc.
WEN / The Wendy's Company
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
SON / Sonoco Products Company
AMD / Advanced Micro Devices, Inc.
CPRT / Copart, Inc.
DELL / Dell Technologies Inc.
GATX / GATX Corporation
PCAR / PACCAR Inc
EXAS / Exact Sciences Corporation
MOS / The Mosaic Company
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
MAT / Mattel, Inc.
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
SIRI / Sirius XM Holdings Inc.
VRE / Veris Residential, Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
REG / Regency Centers Corporation
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
US69354M1080 / PRA Health Sciences Inc
HE / Hawaiian Electric Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
XYL / Xylem Inc.
SV4 / SVB Financial Group
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company
ASB / Associated Banc-Corp
MTCH / Match Group, Inc.
SBNY / Signature Bank
FLT / Corpay, Inc.
ECL / Ecolab Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
CLR / Continental Resources Inc (OKLA)
HLF / Herbalife Ltd.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
DLR / Digital Realty Trust, Inc.
SGEN / Seagen Inc
KRC / Kilroy Realty Corporation
DG / Dollar General Corporation
PBCT / People`s United Financial Inc
EIX / Edison International
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
L / Loews Corporation
WTW / Willis Towers Watson Public Limited Company
CVET / Covetrus Inc
FDX / FedEx Corporation
Y / Alleghany Corp.
ONB / Old National Bancorp
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
GLW / Corning Incorporated
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited
CIEN / Ciena Corporation
KMX / CarMax, Inc.
GM / General Motors Company
NGVT / Ingevity Corporation
KMI / Kinder Morgan, Inc.
XPO / XPO, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
BIO / Bio-Rad Laboratories, Inc.
BDN / Brandywine Realty Trust
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
WOR / Worthington Enterprises, Inc.
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
EXPE / Expedia Group, Inc.
MTN / Vail Resorts, Inc.
QRVO / Qorvo, Inc.
XYZ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
FL / Foot Locker, Inc.
ES / Eversource Energy
HR / Healthcare Realty Trust Incorporated
BAX / Baxter International Inc.
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
VIAV / Viavi Solutions Inc.
JBLU / JetBlue Airways Corporation
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
NVR / NVR, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
BAH / Booz Allen Hamilton Holding Corporation
CB / Chubb Limited
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
PII / Polaris Inc.
BKI / Black Knight Inc - Class A
NWE / NorthWestern Energy Group, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
RTX / RTX Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
GNW / Genworth Financial, Inc.
TWTR / Twitter Inc
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
GE / General Electric Company
XEL / Xcel Energy Inc.
BRO / Brown & Brown, Inc.
WELL / Welltower Inc.
NWSA / News Corporation
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
CNO / CNO Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
SCI / Service Corporation International
LYB / LyondellBasell Industries N.V.
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
JAZZ / Jazz Pharmaceuticals plc
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
TOL / Toll Brothers, Inc.
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
KMPR / Kemper Corporation
HCC / Warrior Met Coal, Inc.
Z / Zillow Group, Inc.
SUI / Sun Communities, Inc.
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
SNA / Snap-on Incorporated
CSX / CSX Corporation
MTG / MGIC Investment Corporation
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
COO / The Cooper Companies, Inc.
JWN / Nordstrom, Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
CMG / Chipotle Mexican Grill, Inc.
HEI / HEICO Corporation
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
CI / The Cigna Group
CC / The Chemours Company
META / Meta Platforms, Inc.
UNM / Unum Group
CDNS / Cadence Design Systems, Inc.
IEX / IDEX Corporation
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
UDR / UDR, Inc.
CUBE / CubeSmart
CRL / Charles River Laboratories International, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
PODD / Insulet Corporation
UAL / United Airlines Holdings, Inc.