Market Value1,620,720,000
Total Holdings497
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)
NLSN / Nielsen Holdings plc
FRT / Federal Realty Investment Trust
LOW / Lowe's Companies, Inc.
PKG / Packaging Corporation of America
OKE / ONEOK, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
CE / Celanese Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
GM / General Motors Company
CPRT / Copart, Inc.
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
K / Kellanova
FTNT / Fortinet, Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
EIX / Edison International
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
IT / Gartner, Inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
TDG / TransDigm Group Incorporated
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
WELL / Welltower Inc.
DXCM / DexCom, Inc.
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
AMCR / Amcor plc
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
PLD / Prologis, Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
SRE / Sempra
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
DOV / Dover Corporation
CTAS / Cintas Corporation
O / Realty Income Corporation
SBAC / SBA Communications Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
BKR / Baker Hughes Company
PEG / Public Service Enterprise Group Incorporated
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
SNA / Snap-on Incorporated
REG / Regency Centers Corporation
AIZ / Assurant, Inc.
UHS / Universal Health Services, Inc.
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HRB / H&R Block, Inc.
872590112 / T-Mobile US Inc
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
KSU / Kansas City Southern
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
TWTR / Twitter Inc
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
NWSA / News Corporation
AXP / American Express Company
FFIV / F5, Inc.
DRE / Duke Realty Corporation - Preferred Security
AVY / Avery Dennison Corporation
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
AEE / Ameren Corporation
MHK / Mohawk Industries, Inc.
PNW / Pinnacle West Capital Corporation
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
DFS / Discover Financial Services
HBI / Hanesbrands Inc.
US3024451011 / FLIR Systems, Inc.
CTXS / Citrix Systems, Inc.
UAA / Under Armour, Inc.
US20605P1012 / Concho Resources, Inc.
HON / Honeywell International Inc.
PNR / Pentair plc
BBWI / Bath & Body Works, Inc.
TDY / Teledyne Technologies Incorporated
RMD / ResMed Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
EBAY / eBay Inc.
GD / General Dynamics Corporation
US2692464017 / E*TRADE Financial, Inc.
PPL / PPL Corporation
COTY / Coty Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
IPGP / IPG Photonics Corporation
MKTX / MarketAxess Holdings Inc.
TT / Trane Technologies plc
VTR / Ventas, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
MS / Morgan Stanley
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
VNO / Vornado Realty Trust
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
DG / Dollar General Corporation
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
CTLT / Catalent, Inc.
A / Agilent Technologies, Inc.
UA / Under Armour, Inc.
FBIN / Fortune Brands Innovations, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
UDR / UDR, Inc.
ROL / Rollins, Inc.
SLG / SL Green Realty Corp.
CF / CF Industries Holdings, Inc.
AIV / Apartment Investment and Management Company
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
ABMD / Abiomed Inc.
UNM / Unum Group
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HFC / HollyFrontier Corp
PRGO / Perrigo Company plc
PVH / PVH Corp.
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PBCT / People`s United Financial Inc
WU / The Western Union Company
CCI / Crown Castle Inc.
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
DISH / DISH Network Corporation
IR / Ingersoll Rand Inc.
ETSY / Etsy, Inc.
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
EG / Everest Group, Ltd.
CME / CME Group Inc.
IVZ / Invesco Ltd.
CSX / CSX Corporation
ILMN / Illumina, Inc.
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
HUM / Humana Inc.
GE / General Electric Company
AES / The AES Corporation
ACN / Accenture plc
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
GEN / Gen Digital Inc.
CMA / Comerica Incorporated
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
CRM / Salesforce, Inc.
RVTY / Revvity, Inc.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
BFB / Brown-Forman Corp. - Class B
GRMN / Garmin Ltd.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
DVA / DaVita Inc.
FOX / Fox Corporation
STE / STERIS plc
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
EFX / Equifax Inc.
CDW / CDW Corporation
FE / FirstEnergy Corp.
ZBRA / Zebra Technologies Corporation
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAL / American Airlines Group Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
PARA / Paramount Global
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
SYY / Sysco Corporation
GPC / Genuine Parts Company
FRC / First Republic Bank
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
PXD / Pioneer Natural Resources Company
APA / APA Corporation
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTV / Fortive Corporation
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIO / Bio-Rad Laboratories, Inc.
WRK / WestRock Company
ALB / Albemarle Corporation
HSY / The Hershey Company
UAL / United Airlines Holdings, Inc.
SEE / Sealed Air Corporation
TXT / Textron Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
FLT / Corpay, Inc.
L / Loews Corporation
ES / Eversource Energy
DXC / DXC Technology Company
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ALLE / Allegion plc
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
APH / Amphenol Corporation
HES / Hess Corporation
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
ETR / Entergy Corporation
BA / The Boeing Company
HAS / Hasbro, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.