Market Value8,234,398,000
Total Holdings400
File Date2020-04-09
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)
BALL / Ball Corporation
DHR / Danaher Corporation
NWSA / News Corporation
FDX / FedEx Corporation
COLM / Columbia Sportswear Company
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
HUM / Humana Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
BWXT / BWX Technologies, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
EXP / Eagle Materials Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSEM / Tower Semiconductor Ltd.
LOGN / Logitech International S.A.
AJG / Arthur J. Gallagher & Co.
US30063PAB13 / Exas 3/8 3/15/27 Bond
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
KOS / Kosmos Energy Ltd.
IPGP / IPG Photonics Corporation
PG / The Procter & Gamble Company
MGA / Magna International Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
HEI / HEICO Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ESNT / Essent Group Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
JOBS / 51Job Inc. - ADR
MAN / ManpowerGroup Inc.
CRM / Salesforce, Inc.
SEDG / SolarEdge Technologies, Inc.
AFL / Aflac Incorporated
MFC / Manulife Financial Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
GWP / GW Pharmaceuticals plc
YUM / Yum! Brands, Inc.
V / Visa Inc.
USM / United States Cellular Corporation
BCEXF / BCE Inc. - Preferred Stock
LRCX / Lam Research Corporation
SYNH / Syneos Health Inc - Class A
ECA / EnCana Corp.
AMD / Advanced Micro Devices, Inc.
AGNC / AGNC Investment Corp.
CNS / Cohen & Steers, Inc.
CPRT / Copart, Inc.
US30063PAA30 / Exact Sciences Corp Bond
HELE / Helen of Troy Limited
US868459AD01 / Supernus Pharmaceuticals Inc Bond
DISH / DISH Network Corporation
TGT / Target Corporation
US30224P2002 / Extended Stay America Inc
MTCH / Match Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
BMG253431073 / Cosan Ltd.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
ENB / Enbridge Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
UFS / Domtar Corporation
US697435AD78 / Palo Alto Networks Inc Bond
SD / SandRidge Energy, Inc.
HEI.A / HEICO Corporation
US90184LAF94 / Twitter Inc Bond
CSCO / Cisco Systems, Inc.
ARVN / Arvinas, Inc.
RTN / Raytheon Co.
MLNX / Mellanox Technologies, Ltd.
TTC / The Toro Company
NEE.PRP / NextEra Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
ROST / Ross Stores, Inc.
SIX / Six Flags Entertainment Corporation
SUPN / Supernus Pharmaceuticals, Inc.
US958102AP07 / Western Digital Corp Bond
ALTR / Altair Engineering Inc.
MKTX / MarketAxess Holdings Inc.
US60879BAB36 / Momo Inc Bond
M / Macy's, Inc.
BURL / Burlington Stores, Inc.
CABO / Cable One, Inc.
EXPE / Expedia Group, Inc.
FFIN / First Financial Bankshares, Inc.
ETR / Entergy Corporation
MBT / Mobile Telesystems PJSC - ADR
GPK / Graphic Packaging Holding Company
US393657AK76 / Greenbrier Companies Inc Bond
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
CASH / Pathward Financial, Inc.
AVX / AVX Corp.
US948596AC55 / Weibo Corp Bond
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BRKR / Bruker Corporation
US8865471085 / Tiffany & Co.
US3981321009 / Gridsum Holding Inc.
US40171VAA89 / Guidewire Software Inc Bond
GDDY / GoDaddy Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US22943FAH38 / Ctrip.com International, Ltd. Bond
CTXS / Citrix Systems, Inc.
CLS / Celestica Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US74624MAB81 / Pure Storage Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US682189AP09 / On Semiconductor Corp Bond
US256163AB24 / DOCUSIGN INC DBT
/ Chaparral Energy, Inc.
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
N72482AT4 / Qiagen Nv Bond
/ Denbury Resources, Inc.
J / Jacobs Solutions Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PAYC / Paycom Software, Inc.
VMW / Vmware Inc. - Class A
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
YNDX / Yandex N.V.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
STE / STERIS plc
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PSX / Phillips 66
FRC / First Republic Bank
TRV / The Travelers Companies, Inc.
ATHX / Athersys, Inc.
QGEN / Qiagen N.V.
BA / The Boeing Company
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
WMK / Weis Markets, Inc.
KTB / Kontoor Brands, Inc.
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
WD / Walker & Dunlop, Inc.
CERN / Cerner Corp.
PBA / Pembina Pipeline Corporation
COF / Capital One Financial Corporation
RE / Everest Re Group Ltd
US902104AB41 / Ii-vi Incorp Bond
FBHS / Fortune Brands Home & Security Inc
GMG / Goodman Group - Debt/Equity Composite Units
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
US629377CG50 / Nrg Energy Inc Bond
CCOI / Cogent Communications Holdings, Inc.
MAR / Marriott International, Inc.
BHC / Bausch Health Companies Inc.
IMO / Imperial Oil Limited
FTS / Fortis Inc.
LEN / Lennar Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0153511094 / Alexion Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
CNHI / CNH Industrial N.V.
NFLX / Netflix, Inc.
TRI / Thomson Reuters Corporation
CAH / Cardinal Health, Inc.
VIVO / Meridian Bioscience Inc.
ARW / Arrow Electronics, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
RMD / ResMed Inc.
NWSA / News Corporation
RCI / Rogers Communications Inc.
LHX / L3Harris Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
L / Loews Corporation
TU / TELUS Corporation
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
ICE / Intercontinental Exchange, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NTNX / Nutanix, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CHKE / Cherokee, Inc.
CGC / Canopy Growth Corporation
QSR / Restaurant Brands International Inc.
FNF / Fidelity National Financial, Inc.
FTI / TechnipFMC plc
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
TDS / Telephone and Data Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
COR / Cencora, Inc.
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
KSU / Kansas City Southern
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
ATKR / Atkore Inc.
HCA / HCA Healthcare, Inc.
CMA / Comerica Incorporated
NOV / NOV Inc.
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
F / Ford Motor Company
FAF / First American Financial Corporation
SHOP / Shopify Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
BAM / Brookfield Asset Management Ltd.
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
EURN / Euronav NV
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
LKQ / LKQ Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
WY / Weyerhaeuser Company
MSB / Mesoblast Limited
RACE / Ferrari N.V.
AMSF / AMERISAFE, Inc.
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
TRP / TC Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
BNS / The Bank of Nova Scotia
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MEOH / Methanex Corporation
DE / Deere & Company
TSN / Tyson Foods, Inc.
FI / Fiserv, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
TSE / Trinseo PLC
GIS / General Mills, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TECK / Teck Resources Limited
MS / Morgan Stanley
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
SO / The Southern Company
COTY / Coty Inc.
VSH / Vishay Intertechnology, Inc.
HES / Hess Corporation
OC / Owens Corning
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
BG / Bunge Global SA
AXP / American Express Company
PCTY / Paylocity Holding Corporation
HP / Helmerich & Payne, Inc.
LIN / Linde plc
PHM / PulteGroup, Inc.
FOX / Fox Corporation
SYF / Synchrony Financial
PTEN / Patterson-UTI Energy, Inc.
FOXA / Fox Corporation
GPC / Genuine Parts Company
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SYK / Stryker Corporation
BMO / Bank of Montreal
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
WU / The Western Union Company
MO / Altria Group, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
OSK / Oshkosh Corporation
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
UBS / UBS Group AG
CMCSA / Comcast Corporation
MDT / Medtronic plc
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
GM / General Motors Company
TSCO / Tractor Supply Company
GGG / Graco Inc.
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
VICI / VICI Properties Inc.
T / AT&T Inc.
KNSL / Kinsale Capital Group, Inc.
EQIX / Equinix, Inc.
C / Citigroup Inc.
NYCB / Flagstar Financial, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
EPAM / EPAM Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
ON / ON Semiconductor Corporation
KR / The Kroger Co.
LUV / Southwest Airlines Co.
CNSL / Consolidated Communications Holdings, Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
MANH / Manhattan Associates, Inc.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
GE / General Electric Company
DFS / Discover Financial Services
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MCD / McDonald's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.