Market Value9,443,187,000
Total Holdings403
File Date2020-07-22
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)
DHR / Danaher Corporation
PCTY / Paylocity Holding Corporation
MO / Altria Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
ALC / Alcon Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
APD / Air Products and Chemicals, Inc.
ENR / Energizer Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
WRK / WestRock Company
OSK / Oshkosh Corporation
CI / The Cigna Group
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
WDC / Western Digital Corporation
UNP / Union Pacific Corporation
EURN / Euronav NV
OKE / ONEOK, Inc.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
MANH / Manhattan Associates, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
HES / Hess Corporation
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
HPQ / HP Inc.
OC / Owens Corning
MGA / Magna International Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
TECK / Teck Resources Limited
AMT / American Tower Corporation
CM / Canadian Imperial Bank of Commerce
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
LUMN / Lumen Technologies, Inc.
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
ATO / Atmos Energy Corporation
STZ / Constellation Brands, Inc.
GGG / Graco Inc.
VOYA / Voya Financial, Inc.
DXC / DXC Technology Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LIN / Linde plc
TSEM / Tower Semiconductor Ltd.
MEOH / Methanex Corporation
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
MOS / The Mosaic Company
US75606NAC39 / RealPage Inc
SFBS / ServisFirst Bancshares, Inc.
US844741BG22 / Southwest Airlines Co
AGNC / AGNC Investment Corp.
CPRT / Copart, Inc.
HELE / Helen of Troy Limited
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
FFIN / First Financial Bankshares, Inc.
GPK / Graphic Packaging Holding Company
LW / Lamb Weston Holdings, Inc.
CASH / Pathward Financial, Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
US3981321009 / Gridsum Holding Inc.
US393657AK76 / Greenbrier Companies Inc Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JOBS / 51Job Inc. - ADR
AWK / American Water Works Company, Inc.
FTS / Fortis Inc.
GWP / GW Pharmaceuticals plc
USB / U.S. Bancorp
GD / General Dynamics Corporation
V / Visa Inc.
SRE / Sempra
ON / ON Semiconductor Corporation
ATHX / Athersys, Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
CVX / Chevron Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SYNH / Syneos Health Inc - Class A
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
FICO / Fair Isaac Corporation
US30224P2002 / Extended Stay America Inc
TT / Trane Technologies plc
TU / TELUS Corporation
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
LOGN / Logitech International S.A.
NWSA / News Corporation
LRCX / Lam Research Corporation
US163092AD18 / CONV. NOTE
DPZ / Domino's Pizza, Inc.
LYV / Live Nation Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
NLOK / NortonLifeLock Inc
TER / Teradyne, Inc.
CGC / Canopy Growth Corporation
UFS / Domtar Corporation
US629377CG50 / Nrg Energy Inc Bond
US90184LAF94 / Twitter Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
RTN / Raytheon Co.
ALTR / Altair Engineering Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARMK / Aramark
BMRN / BioMarin Pharmaceutical Inc.
CHD / Church & Dwight Co., Inc.
DVA / DaVita Inc.
FDS / FactSet Research Systems Inc.
US741503AX44 / The Priceline Group Inc. Bond
US8865471085 / Tiffany & Co.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US40171VAA89 / Guidewire Software Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US74624MAB81 / Pure Storage Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Chaparral Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
CNS / Cohen & Steers, Inc.
US682189AP09 / On Semiconductor Corp Bond
MTCH / Match Group, Inc.
US902104AB41 / Ii-vi Incorp Bond
LDOS / Leidos Holdings, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
D / Dominion Energy, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
N72482AT4 / Qiagen Nv Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
/ Denbury Resources, Inc.
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LVS / Las Vegas Sands Corp.
NEE.PRP / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
EIX / Edison International
CFFN / Capitol Federal Financial, Inc.
KEYS / Keysight Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
YNDX / Yandex N.V.
SYY / Sysco Corporation
QGEN / Qiagen N.V.
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
CABO / Cable One, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
CERN / Cerner Corp.
NTNX / Nutanix, Inc.
CPB / The Campbell's Company
NKE / NIKE, Inc.
WCN / Waste Connections, Inc.
AFG / American Financial Group, Inc.
WD / Walker & Dunlop, Inc.
RACE / Ferrari N.V.
EPAM / EPAM Systems, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
MPC / Marathon Petroleum Corporation
US92886TAJ16 / CONV. NOTE
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US98986TAB44 / Zynga Inc
FAF / First American Financial Corporation
ICE / Intercontinental Exchange, Inc.
IMO / Imperial Oil Limited
MCO / Moody's Corporation
DUK / Duke Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BCE / BCE Inc.
TRI / Thomson Reuters Corporation
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
SD / SandRidge Energy, Inc.
USM / United States Cellular Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RCI / Rogers Communications Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
TDG / TransDigm Group Incorporated
NWSA / News Corporation
ABT / Abbott Laboratories
WPM / Wheaton Precious Metals Corp.
L / Loews Corporation
FBHS / Fortune Brands Home & Security Inc
KO / The Coca-Cola Company
PFSI / PennyMac Financial Services, Inc.
PAYC / Paycom Software, Inc.
EA / Electronic Arts Inc.
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
QSR / Restaurant Brands International Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
CNHI / CNH Industrial N.V.
DISH / DISH Network Corporation
MKC / McCormick & Company, Incorporated
GDDY / GoDaddy Inc.
JKHY / Jack Henry & Associates, Inc.
WMK / Weis Markets, Inc.
ETR / Entergy Corporation
PBA / Pembina Pipeline Corporation
BSX / Boston Scientific Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
STE / STERIS plc
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
ATKR / Atkore Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
CMA / Comerica Incorporated
NOV / NOV Inc.
JPM / JPMorgan Chase & Co.
SJR / Shaw Communications Inc. - Class B
CTSH / Cognizant Technology Solutions Corporation
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABC / Amerisource Bergen Corp.
F / Ford Motor Company
CMI / Cummins Inc.
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
KSU / Kansas City Southern
HP / Helmerich & Payne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MET / MetLife, Inc.
KTB / Kontoor Brands, Inc.
CSX / CSX Corporation
SU / Suncor Energy Inc.
TDS / Telephone and Data Systems, Inc.
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
CLS / Celestica Inc.
MSB / Mesoblast Limited
BAM / Brookfield Asset Management Ltd.
WMT / Walmart Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
KR / The Kroger Co.
BHC / Bausch Health Companies Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
TWTR / Twitter Inc
MFC / Manulife Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BG / Bunge Global SA
TSN / Tyson Foods, Inc.
FRC / First Republic Bank
RSG / Republic Services, Inc.
TSE / Trinseo PLC
HASI / HA Sustainable Infrastructure Capital, Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
DOV / Dover Corporation
SPR / Spirit AeroSystems Holdings, Inc.
INCY / Incyte Corporation
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
VSH / Vishay Intertechnology, Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CCOI / Cogent Communications Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IPGP / IPG Photonics Corporation
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
T / AT&T Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
WU / The Western Union Company
KOS / Kosmos Energy Ltd.
META / Meta Platforms, Inc.
COLM / Columbia Sportswear Company
TSCO / Tractor Supply Company
CVE / Cenovus Energy Inc.
HOLI / Hollysys Automation Technologies Ltd.
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
BMO / Bank of Montreal
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
KEY / KeyCorp
NOW / ServiceNow, Inc.
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
COTY / Coty Inc.
UBS / UBS Group AG
ILMN / Illumina, Inc.
EXP / Eagle Materials Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
EQIX / Equinix, Inc.
TRP / TC Energy Corporation
C.WSA / Citigroup, Inc.
DB / Deutsche Bank Aktiengesellschaft
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
BNS / The Bank of Nova Scotia
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
VICI / VICI Properties Inc.
KNSL / Kinsale Capital Group, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
UNF / UniFirst Corporation
CNSL / Consolidated Communications Holdings, Inc.
MCD / McDonald's Corporation
SEDG / SolarEdge Technologies, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.