Market Value8,964,045,000
Total Holdings279
File Date2020-02-13
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)
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
PNR / Pentair plc
V / Visa Inc.
HTBI / HomeTrust Bancshares, Inc.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
WTS / Watts Water Technologies, Inc.
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
WRK / WestRock Company
IPGP / IPG Photonics Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
EYE / National Vision Holdings, Inc.
VRRM / Verra Mobility Corporation
MSCI / MSCI Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
/ Chaparral Energy, Inc.
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
ETR / Entergy Corporation
37959E106 / Globe Life Inc.
98235T107 / Wright Medical Group N.V.
CHRS / Coherus Oncology, Inc.
CMTL / Comtech Telecommunications Corp.
FORM / FormFactor, Inc.
THO / THOR Industries, Inc.
WEN / The Wendy's Company
FRT / Federal Realty Investment Trust
LDOS / Leidos Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
CCMP / CMC Materials Inc
CUBE / CubeSmart
UTL / Unitil Corporation
/ Delphi Technologies PLC
FCPT / Four Corners Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LGF.B / Lions Gate Entertainment Corp.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
AGCO / AGCO Corporation
CROX / Crocs, Inc.
ORA / Ormat Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LIN / Linde plc
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
ST / Sensata Technologies Holding plc
CDW / CDW Corporation
IEX / IDEX Corporation
LII / Lennox International Inc.
MDT / Medtronic plc
/ TD AmeriTrade Holding Corp.
LNC / Lincoln National Corporation
FTV / Fortive Corporation
TTC / The Toro Company
TWTR / Twitter Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HLT / Hilton Worldwide Holdings Inc.
CPT / Camden Property Trust
ALTR / Altair Engineering Inc.
HBAN / Huntington Bancshares Incorporated
WTM / White Mountains Insurance Group, Ltd.
MRC / MRC Global Inc.
DOW / Dow Inc.
DOW / Dow Inc.
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
FSLY / Fastly, Inc.
HZNP / Horizon Therapeutics Plc
ELY / Topgolf Callaway Brands Corp
CSFL / Centerstate Banks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JLL / Jones Lang LaSalle Incorporated
NUVA / Nuvasive Inc
PVH / PVH Corp.
SCSC / ScanSource, Inc.
EVRG / Evergy, Inc.
BRKR / Bruker Corporation
PFPT / Proofpoint Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US8865471085 / Tiffany & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FSS / Federal Signal Corporation
KN / Knowles Corporation
PFGC / Performance Food Group Company
US75606N1090 / RealPage Inc
UVSP / Univest Financial Corporation
INFN / Infinera Corporation
EVBG / Everbridge, Inc.
EME / EMCOR Group, Inc.
ZUO / Zuora, Inc.
BECN / Beacon Roofing Supply, Inc.
US2692464017 / E*TRADE Financial, Inc.
FLEX / Flex Ltd.
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
ORBC / Orbcomm Inc
HOLI / Hollysys Automation Technologies Ltd.
MGNI / Magnite, Inc.
TRMB / Trimble Inc.
ETSY / Etsy, Inc.
EBSB / Meridian Bancorp Inc
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
NTUS / Natus Medical Inc
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
SON / Sonoco Products Company
COP / ConocoPhillips
DAR / Darling Ingredients Inc.
COLM / Columbia Sportswear Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EIX / Edison International
CSCO / Cisco Systems, Inc.
THG / The Hanover Insurance Group, Inc.
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
CLH / Clean Harbors, Inc.
PRU / Prudential Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
PTC / PTC Inc.
CMA / Comerica Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
CIEN / Ciena Corporation
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
GPK / Graphic Packaging Holding Company
FELE / Franklin Electric Co., Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VCTR / Victory Capital Holdings, Inc.
CL / Colgate-Palmolive Company
ITRI / Itron, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
CLVT / Clarivate Plc
CVS / CVS Health Corporation
OGS / ONE Gas, Inc.
THR / Thermon Group Holdings, Inc.
PLD / Prologis, Inc.
BMI / Badger Meter, Inc.
PSX / Phillips 66
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
RVTY / Revvity, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
EQIX / Equinix, Inc.
LOPE / Grand Canyon Education, Inc.
CELG / Celgene Corp.
IQV / IQVIA Holdings Inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
K / Kellanova
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
RYN / Rayonier Inc.
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
SMPL / The Simply Good Foods Company
SRE / Sempra
US0153511094 / Alexion Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
CPRI / Capri Holdings Limited
GLDD / Great Lakes Dredge & Dock Corporation
UDR / UDR, Inc.
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
SPWR / Complete Solaria, Inc.
MTZ / MasTec, Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
CTT / CatchMark Timber Trust Inc - Class A
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
ALLY / Ally Financial Inc.
MSEX / Middlesex Water Company
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
AQUA / Evoqua Water Technologies Corp
SPLK / Splunk Inc.
PARA / Paramount Global
O / Realty Income Corporation
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
ALLE / Allegion plc
WBT / Welbilt Inc
MWA / Mueller Water Products, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DFS / Discover Financial Services
FIX / Comfort Systems USA, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
MDLZ / Mondelez International, Inc.
SMAR / Smartsheet Inc.
OKTA / Okta, Inc.
T / AT&T Inc.
WELL / Welltower Inc.
VMI / Valmont Industries, Inc.
LUMN / Lumen Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
DOV / Dover Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
MTN / Vail Resorts, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HR / Healthcare Realty Trust Incorporated
WTRG / Essential Utilities, Inc.
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
MSA / MSA Safety Incorporated
AMZN / Amazon.com, Inc.
WMS / Advanced Drainage Systems, Inc.
VOYA / Voya Financial, Inc.
DIS / The Walt Disney Company
CRI / Carter's, Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
BBY / Best Buy Co., Inc.
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
LGND / Ligand Pharmaceuticals Incorporated
LNN / Lindsay Corporation
GNRC / Generac Holdings Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
DG / Dollar General Corporation
WAT / Waters Corporation
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
LFUS / Littelfuse, Inc.
TWLO / Twilio Inc.
M / Macy's, Inc.
ADSK / Autodesk, Inc.
SQ / Block, Inc.
HAS / Hasbro, Inc.
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
TTGT / TechTarget, Inc.
STT / State Street Corporation
RXN / Rexnord Corp
BURL / Burlington Stores, Inc.
AON / Aon plc
WU / The Western Union Company
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
NBIX / Neurocrine Biosciences, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group