Market Value910,223,000
Total Holdings371
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
HUM / Humana Inc.
FRC / First Republic Bank
CNC / Centene Corporation
RNG / RingCentral, Inc.
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
LW / Lamb Weston Holdings, Inc.
US8865471085 / Tiffany & Co.
CCEP / Coca-Cola Europacific Partners PLC
872590112 / T-Mobile US Inc
COUP / Coupa Software Inc
TFX / Teleflex Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
CDK / CDK Global Inc
DG / Dollar General Corporation
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CINF / Cincinnati Financial Corporation
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
EFX / Equifax Inc.
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
HII / Huntington Ingalls Industries, Inc.
LNG / Cheniere Energy, Inc.
ACGL / Arch Capital Group Ltd.
ANSS / ANSYS, Inc.
CPT / Camden Property Trust
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
VER / VEREIT Inc
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
XYZ / Block, Inc.
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
SPLK / Splunk Inc.
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
ABT / Abbott Laboratories
AAPL / Apple Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
DE / Deere & Company
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
HES / Hess Corporation
PSA / Public Storage
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
CBRE / CBRE Group, Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
PSX / Phillips 66
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
Y / Alleghany Corp.
NWL / Newell Brands Inc.
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
REG / Regency Centers Corporation
BR / Broadridge Financial Solutions, Inc.
KKR / KKR & Co. Inc.
EXAS / Exact Sciences Corporation
GLW / Corning Incorporated
DRE / Duke Realty Corporation - Preferred Security
SUI / Sun Communities, Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IVZ / Invesco Ltd.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
DPZ / Domino's Pizza, Inc.
APTV / Aptiv PLC
TRU / TransUnion
CFG / Citizens Financial Group, Inc.
TER / Teradyne, Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
US3024451011 / FLIR Systems, Inc.
EG / Everest Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
LIN / Linde plc
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
ATO / Atmos Energy Corporation
57772K101 / Maxim Integrated Products Inc.
FMC / FMC Corporation
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ESS / Essex Property Trust, Inc.
WDAY / Workday, Inc.
UHAL / U-Haul Holding Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
IAC / IAC Inc.
HSY / The Hershey Company
PBCT / People`s United Financial Inc
RPM / RPM International Inc.
XRAY / DENTSPLY SIRONA Inc.
BKI / Black Knight Inc - Class A
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
DOCU / DocuSign, Inc.
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
GRMN / Garmin Ltd.
CERN / Cerner Corp.
BMRN / BioMarin Pharmaceutical Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
BURL / Burlington Stores, Inc.
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
AAP / Advance Auto Parts, Inc.
TMUS / T-Mobile US, Inc.
VMW / Vmware Inc. - Class A
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
TWTR / Twitter Inc
VEEV / Veeva Systems Inc.
CARR / Carrier Global Corporation
CE / Celanese Corporation
AES / The AES Corporation
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
CAG / Conagra Brands, Inc.
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
LEN / Lennar Corporation
CDW / CDW Corporation
OKTA / Okta, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
PARA / Paramount Global
NNN / NNN REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
MPW / Medical Properties Trust, Inc.
DVA / DaVita Inc.
SGEN / Seagen Inc
MKC / McCormick & Company, Incorporated
ZM / Zoom Communications Inc.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
BAX / Baxter International Inc.
INCY / Incyte Corporation
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
FDX / FedEx Corporation
VRSN / VeriSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
EXC / Exelon Corporation
SO / The Southern Company
HOLX / Hologic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DUK / Duke Energy Corporation
L / Loews Corporation
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
SNAP / Snap Inc.
MOH / Molina Healthcare, Inc.
STE / STERIS plc
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
UGI / UGI Corporation
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
BRO / Brown & Brown, Inc.
J / Jacobs Solutions Inc.
MKTX / MarketAxess Holdings Inc.
LDOS / Leidos Holdings, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
K / Kellanova
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
ELS / Equity LifeStyle Properties, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OTIS / Otis Worldwide Corporation
RNR / RenaissanceRe Holdings Ltd.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
INTC / Intel Corporation
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
VICI / VICI Properties Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
CPB / The Campbell's Company
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
WCN / Waste Connections, Inc.
SRE / Sempra
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
FNF / Fidelity National Financial, Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
KEY / KeyCorp
BA / The Boeing Company
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.