Market Value1,373,725,000
Total Holdings503
File Date2020-02-18
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)
NLSN / Nielsen Holdings plc
FTNT / Fortinet, Inc.
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
DOC / Healthpeak Properties, Inc.
HAL / Halliburton Company
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
STI / Solidion Technology, Inc.
DXC / DXC Technology Company
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
PLD / Prologis, Inc.
UA / Under Armour, Inc.
CPRI / Capri Holdings Limited
LNC / Lincoln National Corporation
UHS / Universal Health Services, Inc.
EIX / Edison International
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
NWSA / News Corporation
NLOK / NortonLifeLock Inc
AMAT / Applied Materials, Inc.
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
CE / Celanese Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
K / Kellanova
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
EQR / Equity Residential
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
CFG / Citizens Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
UDR / UDR, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
RMD / ResMed Inc.
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
LIN / Linde plc
IT / Gartner, Inc.
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
MET / MetLife, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
MGM / MGM Resorts International
DOV / Dover Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
MMM / 3M Company
AME / AMETEK, Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
L / Loews Corporation
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
MAS / Masco Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2692464017 / E*TRADE Financial, Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
ADS / Bread Financial Holdings Inc
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
US6550441058 / Noble Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
VFC / V.F. Corporation
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
WCG / Wellcare Health Plans, Inc.
XEC / Cimarex Energy Co.
ORLY / O'Reilly Automotive, Inc.
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
ETR / Entergy Corporation
IVZ / Invesco Ltd.
US0549371070 / BB&T Corp.
VIAB / Viacom, Inc.
GD / General Dynamics Corporation
US92220P1057 / Varian Medical Systems, Inc.
TWTR / Twitter Inc
PKG / Packaging Corporation of America
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DRE / Duke Realty Corporation - Preferred Security
AMD / Advanced Micro Devices, Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
19041P105 / CBS Corp.
REG / Regency Centers Corporation
US3024451011 / FLIR Systems, Inc.
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
PSX / Phillips 66
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
57772K101 / Maxim Integrated Products Inc.
T / AT&T Inc.
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
ILMN / Illumina, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
BBWI / Bath & Body Works, Inc.
018490100 / Allergan plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
COTY / Coty Inc.
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
UAA / Under Armour, Inc.
CPB / The Campbell's Company
IPGP / IPG Photonics Corporation
AXP / American Express Company
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
US8865471085 / Tiffany & Co.
TPR / Tapestry, Inc.
US20605P1012 / Concho Resources, Inc.
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
HRB / H&R Block, Inc.
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
BALL / Ball Corporation
CMS / CMS Energy Corporation
SLG / SL Green Realty Corp.
HBAN / Huntington Bancshares Incorporated
AIV / Apartment Investment and Management Company
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
NWL / Newell Brands Inc.
ABMD / Abiomed Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
TRIP / Tripadvisor, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
CELG / Celgene Corp.
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
GRMN / Garmin Ltd.
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
UNM / Unum Group
PRGO / Perrigo Company plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ABT / Abbott Laboratories
KSU / Kansas City Southern
WU / The Western Union Company
EG / Everest Group, Ltd.
FMC / FMC Corporation
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
CHTR / Charter Communications, Inc.
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
SO / The Southern Company
AOS / A. O. Smith Corporation
CTRA / Coterra Energy Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAR / Marriott International, Inc.
AAP / Advance Auto Parts, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
ROL / Rollins, Inc.
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
STE / STERIS plc
ADI / Analog Devices, Inc.
MDT / Medtronic plc
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
BEN / Franklin Resources, Inc.
CTXS / Citrix Systems, Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
CDW / CDW Corporation
SIVB / SVB Financial Group
BBY / Best Buy Co., Inc.
FRC / First Republic Bank
SYF / Synchrony Financial
DISH / DISH Network Corporation
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
FOX / Fox Corporation
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
KEY / KeyCorp
COR / Cencora, Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
DLTR / Dollar Tree, Inc.
PARA / Paramount Global
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
FLT / Corpay, Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
AON / Aon plc
ALK / Alaska Air Group, Inc.
BKR / Baker Hughes Company
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
ATVI / Activision Blizzard Inc
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
SRE / Sempra
TMUS / T-Mobile US, Inc.
FRT / Federal Realty Investment Trust
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
ANET / Arista Networks Inc
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
TSCO / Tractor Supply Company
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
FOXA / Fox Corporation
SYK / Stryker Corporation
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DVA / DaVita Inc.
BWA / BorgWarner Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
RVTY / Revvity, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
NI / NiSource Inc.
TFX / Teleflex Incorporated
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
WRK / WestRock Company
INCY / Incyte Corporation
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
HES / Hess Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation
TXT / Textron Inc.
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.