Market Value2,427,398,000
Total Holdings480
File Date2020-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
FITB / Fifth Third Bancorp
SRE / Sempra
J / Jacobs Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
EIX / Edison International
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
HEP / Holly Energy Partners L.P. - Unit
HRL / Hormel Foods Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
NUE / Nucor Corporation
AXP / American Express Company
FLT / Corpay, Inc.
PSXP / Phillips 66 Partners LP - Units
CNP / CenterPoint Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ES / Eversource Energy
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTR / Nutrien Ltd.
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US87233Q1085 / TC Pipelines, LP
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
US8865471085 / Tiffany & Co.
DMS / Digital Media Solutions Inc - Class A
ANF / Abercrombie & Fitch Co.
APD / Air Products and Chemicals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
US6550441058 / Noble Energy, Inc.
DDD / 3D Systems Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPL / PPL Corporation
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
BIO / Bio-Rad Laboratories, Inc.
FUN / Six Flags Entertainment Corporation
ELAN / Elanco Animal Health Incorporated
ENBL / Enable Midstream Partners LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CNX / CNX Resources Corporation
WPM / Wheaton Precious Metals Corp.
57772K101 / Maxim Integrated Products Inc.
BMO / Bank of Montreal
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
ENB / Enbridge Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RY / Royal Bank of Canada
MBT / Mobile Telesystems PJSC - ADR
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
USO / United States Oil Fund, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
TRP / TC Energy Corporation
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
GOLD / Barrick Mining Corporation
MPLX / MPLX LP - Limited Partnership
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
HUM / Humana Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
SUN / Sunoco LP - Limited Partnership
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PSX / Phillips 66
COP / ConocoPhillips
GLW / Corning Incorporated
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
PARA / Paramount Global
MMM / 3M Company
PG / The Procter & Gamble Company
DRE / Duke Realty Corporation - Preferred Security
XRAY / DENTSPLY SIRONA Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
APA / APA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XLNX / Xilinx, Inc.
WU / The Western Union Company
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
DPZ / Domino's Pizza, Inc.
RVTY / Revvity, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CMI / Cummins Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
CE / Celanese Corporation
DIS / The Walt Disney Company
MAS / Masco Corporation
STT / State Street Corporation
EBAY / eBay Inc.
CB / Chubb Limited
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
HES / Hess Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
IQV / IQVIA Holdings Inc.
KSU / Kansas City Southern
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
ALB / Albemarle Corporation
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
INCY / Incyte Corporation
BKR / Baker Hughes Company
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
SV4 / SVB Financial Group
FRC / First Republic Bank
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
BALL / Ball Corporation
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
AAP / Advance Auto Parts, Inc.
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
UI / Ubiquiti Inc.
BXP / Boston Properties, Inc.
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
GEN / Gen Digital Inc.
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
COR / Cencora, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGA / Magna International Inc.
BTE / Baytex Energy Corp.
PXD / Pioneer Natural Resources Company
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation
DTE / DTE Energy Company
MAT / Mattel, Inc.
PRU / Prudential Financial, Inc.
FOXA / Fox Corporation
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
WM / Waste Management, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
CTLT / Catalent, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
EXPE / Expedia Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
SPOT / Spotify Technology S.A.
GDDY / GoDaddy Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
APTV / Aptiv PLC
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ZBRA / Zebra Technologies Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
IT / Gartner, Inc.
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
MOS / The Mosaic Company
DHI / D.R. Horton, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
WRK / WestRock Company
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
VRSN / VeriSign, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MRO / Marathon Oil Corporation
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
DVA / DaVita Inc.
MTB / M&T Bank Corporation
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
UDR / UDR, Inc.
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation