Market Value1,462,885,000
Total Holdings500
File Date2020-05-01
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
SNA / Snap-on Incorporated
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
JWN / Nordstrom, Inc.
BFB / Brown-Forman Corp. - Class B
RVTY / Revvity, Inc.
DISCA / Discovery Inc - Class A
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
TXT / Textron Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
TT / Trane Technologies plc
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
COTY / Coty Inc.
ARNC / Arconic Corporation
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
NWSA / News Corporation
BWA / BorgWarner Inc.
GL / Globe Life Inc.
WYNN / Wynn Resorts, Limited
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
SYF / Synchrony Financial
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
COR / Cencora, Inc.
EVRG / Evergy, Inc.
LW / Lamb Weston Holdings, Inc.
CTAS / Cintas Corporation
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XEC / Cimarex Energy Co.
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
TWTR / Twitter Inc
AXP / American Express Company
HBI / Hanesbrands Inc.
MTD / Mettler-Toledo International Inc.
DXC / DXC Technology Company
DVA / DaVita Inc.
M / Macy's, Inc.
FTI / TechnipFMC plc
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
LIN / Linde plc
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
IRM / Iron Mountain Incorporated
FAST / Fastenal Company
IEX / IDEX Corporation
NVR / NVR, Inc.
ETN / Eaton Corporation plc
US2692464017 / E*TRADE Financial, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DE / Deere & Company
DRE / Duke Realty Corporation - Preferred Security
PEG / Public Service Enterprise Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
TFX / Teleflex Incorporated
PLD / Prologis, Inc.
PARA / Paramount Global
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
WHR / Whirlpool Corporation
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
CE / Celanese Corporation
CPRI / Capri Holdings Limited
CERN / Cerner Corp.
XRX / Xerox Holdings Corporation
BEN / Franklin Resources, Inc.
T / AT&T Inc.
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
K / Kellanova
CAH / Cardinal Health, Inc.
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
EIX / Edison International
AVB / AvalonBay Communities, Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
EQR / Equity Residential
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
SO / The Southern Company
FOX / Fox Corporation
DOC / Healthpeak Properties, Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
IT / Gartner, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
CFG / Citizens Financial Group, Inc.
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
EMN / Eastman Chemical Company
ALB / Albemarle Corporation
CPB / The Campbell's Company
MTB / M&T Bank Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
PSA / Public Storage
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
AMCR / Amcor plc
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
IP / International Paper Company
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
PKG / Packaging Corporation of America
57772K101 / Maxim Integrated Products Inc.
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
BBWI / Bath & Body Works, Inc.
US20605P1012 / Concho Resources, Inc.
EFX / Equifax Inc.
CHTR / Charter Communications, Inc.
UA / Under Armour, Inc.
NOV / NOV Inc.
AIZ / Assurant, Inc.
REG / Regency Centers Corporation
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
BR / Broadridge Financial Solutions, Inc.
FLS / Flowserve Corporation
ABMD / Abiomed Inc.
UNM / Unum Group
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
WCG / Wellcare Health Plans, Inc.
PRGO / Perrigo Company plc
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
FLT / Corpay, Inc.
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
AAP / Advance Auto Parts, Inc.
APA / APA Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PBCT / People`s United Financial Inc
KSU / Kansas City Southern
WU / The Western Union Company
PVH / PVH Corp.
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
ALK / Alaska Air Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
DISH / DISH Network Corporation
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
WRK / WestRock Company
SPGI / S&P Global Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
MHK / Mohawk Industries, Inc.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
FMC / FMC Corporation
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
PWR / Quanta Services, Inc.
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
KMX / CarMax, Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
CTRA / Coterra Energy Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
KIM / Kimco Realty Corporation
AON / Aon plc
ECL / Ecolab Inc.
ETR / Entergy Corporation
RMD / ResMed Inc.
STE / STERIS plc
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
PNR / Pentair plc
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
LYV / Live Nation Entertainment, Inc.
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
KLAC / KLA Corporation
L / Loews Corporation
BKR / Baker Hughes Company
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
CMCSA / Comcast Corporation
V / Visa Inc.
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
ALLE / Allegion plc
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
COP / ConocoPhillips
KEY / KeyCorp
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.