Market Value2,913,002,000
Total Holdings551
File Date2020-04-24
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)
WHR / Whirlpool Corporation
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
LYV / Live Nation Entertainment, Inc.
EQR / Equity Residential
DTE / DTE Energy Company
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
GL / Globe Life Inc.
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
FOXA / Fox Corporation
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
DOW / Dow Inc.
NWSA / News Corporation
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
CDW / CDW Corporation
TXT / Textron Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
EQT / EQT Corporation
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
LIN / Linde plc
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
AIZ / Assurant, Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
HUM / Humana Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
ES / Eversource Energy
PARA / Paramount Global
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
EG / Everest Group, Ltd.
COTY / Coty Inc.
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
APA / APA Corporation
ZION / Zions Bancorporation, National Association
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
AKAM / Akamai Technologies, Inc.
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
CTXS / Citrix Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
TPR / Tapestry, Inc.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
CNC / Centene Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ALLE / Allegion plc
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
PAYC / Paycom Software, Inc.
IEX / IDEX Corporation
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
JBL / Jabil Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
MMM / 3M Company
KIM / Kimco Realty Corporation
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
WRK / WestRock Company
CHKP / Check Point Software Technologies Ltd.
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
CVX / Chevron Corporation
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
ESS / Essex Property Trust, Inc.
LEA / Lear Corporation
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
UA / Under Armour, Inc.
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
WAT / Waters Corporation
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
HII / Huntington Ingalls Industries, Inc.
PTN / Palatin Technologies, Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
MNST / Monster Beverage Corporation
IVZ / Invesco Ltd.
ERIE / Erie Indemnity Company
LYB / LyondellBasell Industries N.V.
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
MOS / The Mosaic Company
RTN / Raytheon Co.
GPS / The Gap, Inc.
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FTSI / FTS International Inc. Class A
LAZ / Lazard, Inc.
HOG / Harley-Davidson, Inc.
UI / Ubiquiti Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
EAF / GrafTech International Ltd.
VEEV / Veeva Systems Inc.
TOL / Toll Brothers, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSS / Kohl's Corporation
RGLD / Royal Gold, Inc.
JLL / Jones Lang LaSalle Incorporated
ADT / ADT Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTHR / United Therapeutics Corporation
US3024451011 / FLIR Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
QRTEA / Qurate Retail Inc - Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
ALSN / Allison Transmission Holdings, Inc.
VVV / Valvoline Inc.
WCG / Wellcare Health Plans, Inc.
QIAGEN NV / (SBYXS6996)
WILLIS TOWERS WATSON PLC / (BRSYCC972)
ROK / Rockwell Automation, Inc.
US6550441058 / Noble Energy, Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AON / Aon plc
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
US8865471085 / Tiffany & Co.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
AA / Alcoa Corporation
NOV / NOV Inc.
CE / Celanese Corporation
US20605P1012 / Concho Resources, Inc.
M / Macy's, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AGCO / AGCO Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CPRI / Capri Holdings Limited
KHC / The Kraft Heinz Company
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
AIV / Apartment Investment and Management Company
DISCK / Warner Bros.Discovery Inc - Series C
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
PVH / PVH Corp.
IP / International Paper Company
UAA / Under Armour, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NYCB / Flagstar Financial, Inc.
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
L / Loews Corporation
AES / The AES Corporation
PRGO / Perrigo Company plc
RVTY / Revvity, Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
WU / The Western Union Company
GPN / Global Payments Inc.
MAA / Mid-America Apartment Communities, Inc.
NRG / NRG Energy, Inc.
IPGP / IPG Photonics Corporation
XRAY / DENTSPLY SIRONA Inc.
WM / Waste Management, Inc.
FRC / First Republic Bank
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
APTV / Aptiv PLC
DRI / Darden Restaurants, Inc.
INCY / Incyte Corporation
FRT / Federal Realty Investment Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
NUE / Nucor Corporation
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
RJF / Raymond James Financial, Inc.
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
AGR / Avangrid, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
CSGP / CoStar Group, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
EQIX / Equinix, Inc.
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
DOC / Healthpeak Properties, Inc.
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
PNW / Pinnacle West Capital Corporation
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
BALL / Ball Corporation
FMC / FMC Corporation
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
STT / State Street Corporation
NI / NiSource Inc.
ROL / Rollins, Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
IT / Gartner, Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
TFX / Teleflex Incorporated
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TEL / TE Connectivity plc
NWS / News Corporation
EIX / Edison International
MSCI / MSCI Inc.
INTC / Intel Corporation
ACN / Accenture plc
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
FTV / Fortive Corporation
HAS / Hasbro, Inc.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
ANET / Arista Networks Inc
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PHM / PulteGroup, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
K / Kellanova
ADI / Analog Devices, Inc.
GEN / Gen Digital Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated