Market Value11,734,227,000
Total Holdings324
File Date2020-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
US40416M1053 / Hd Supply Inc.
W / Wayfair Inc.
DBX / Dropbox, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
XLNX / Xilinx, Inc.
BKR / Baker Hughes Company
US8865471085 / Tiffany & Co.
TCKRF / Teck Resources Limited
TSG / TriStar Gold, Inc.
US0549371070 / BB&T Corp.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
JWN / Nordstrom, Inc.
SBNY / Signature Bank
BB / BlackBerry Limited
GPS / The Gap, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
PBCT / People`s United Financial Inc
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RF / Regions Financial Corporation
0M3Q / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
WBC / Wabco Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MIDD / The Middleby Corporation
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
4AB / AbbVie Inc.
AEE / Ameren Corporation
0LHL / Twilio Inc.
SPGI / S&P Global Inc.
OTEX / Open Text Corporation
PTC / PTC Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
0VL8 / The Toronto-Dominion Bank
0K3H / Motorola Solutions, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
CDNS / Cadence Design Systems, Inc.
DUT / Moody's Corporation
0AD7 / IDEX Corporation
FTNT / Fortinet, Inc.
0KBK / Omnicom Group Inc.
TRMB / Trimble Inc.
AMCR / Amcor plc
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
MTB / M&T Bank Corporation
LBTYK / Liberty Global Ltd.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
CAE / CAE Inc.
CELG / Celgene Corp.
PPL / PPL Corporation
PRGO / Perrigo Company plc
NKE / NIKE, Inc.
JNPR / Juniper Networks, Inc.
M / Macy's, Inc.
AXTA / Axalta Coating Systems Ltd.
DXC / DXC Technology Company
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
PNR / Pentair plc
CM / Canadian Imperial Bank of Commerce
JAZZ / Jazz Pharmaceuticals plc
SABR / Sabre Corporation
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
RTN / Raytheon Co.
AXP / American Express Company
SU / Suncor Energy Inc.
HII / Huntington Ingalls Industries, Inc.
FLS / Flowserve Corporation
HOG / Harley-Davidson, Inc.
MSCI / MSCI Inc.
JLL / Jones Lang LaSalle Incorporated
MOS / The Mosaic Company
57772K101 / Maxim Integrated Products Inc.
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
BFB / Brown-Forman Corp. - Class B
APA / APA Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
IMO / Imperial Oil Limited
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
TRIP / Tripadvisor, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
LIN / Linde plc
NLOK / NortonLifeLock Inc
NLSN / Nielsen Holdings plc
CVE / Cenovus Energy Inc.
HAL / Halliburton Company
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CP / Canadian Pacific Kansas City Limited
VOYA / Voya Financial, Inc.
WEC / WEC Energy Group, Inc.
CCJ / Cameco Corporation
FTI / TechnipFMC plc
ARMK / Aramark
ELAN / Elanco Animal Health Incorporated
MHK / Mohawk Industries, Inc.
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
AYI / Acuity Inc.
SEE / Sealed Air Corporation
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
RMD / ResMed Inc.
LULU / lululemon athletica inc.
ON / ON Semiconductor Corporation
CERN / Cerner Corp.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
EXC / Exelon Corporation
ECL / Ecolab Inc.
ES / Eversource Energy
DISCA / Discovery Inc - Class A
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
ABMD / Abiomed Inc.
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
VET / Vermilion Energy Inc.
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VMW / Vmware Inc. - Class A
SV4 / SVB Financial Group
ST / Sensata Technologies Holding plc
WU / The Western Union Company
FRC / First Republic Bank
J / Jacobs Solutions Inc.
UGI / UGI Corporation
STE / STERIS plc
FTV / Fortive Corporation
HD / The Home Depot, Inc.
CGNX / Cognex Corporation
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
IVZ / Invesco Ltd.
FNV N / Franco-Nevada Corporation
ALLY / Ally Financial Inc.
PCE1 / Booking Holdings Inc.
AVY / Avery Dennison Corporation
AES / The AES Corporation
SYY / Sysco Corporation
CE / Celanese Corporation
FFIV / F5, Inc.
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
SNAP / Snap Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
RCI / Rogers Communications Inc.
CB / Chubb Limited
MGA N / Magna International Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
GRMN / Garmin Ltd.
COR / Cencora, Inc.
1IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
SLF N / Sun Life Financial Inc.
SRE / Sempra
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
K / Kellanova
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
OC / Owens Corning
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
TU N / TELUS Corporation
STT / State Street Corporation
VFC / V.F. Corporation
JNJ / Johnson & Johnson
CHRW / C.H. Robinson Worldwide, Inc.
1A / Agilent Technologies, Inc.
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
OKTA / Okta, Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
COP / ConocoPhillips
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
DXCM / DexCom, Inc.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
CY2 / Canadian National Railway Company
DOV / Dover Corporation
RVTY / Revvity, Inc.
FTS / Fortis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIL / Gildan Activewear Inc.
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
ZION / Zions Bancorporation, National Association
MTN / Vail Resorts, Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
ADBE / Adobe Inc.
CVS / CVS Health Corporation
V / Visa Inc.
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
0A18 / CGI Inc.
MFC / Manulife Financial Corporation
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
SII / Wheaton Precious Metals Corp.
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
PCAR / PACCAR Inc
60A / Allegion plc
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
IFF / International Flavors & Fragrances Inc.
0HF6 / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
NTR N / Nutrien Ltd.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
HUM / Humana Inc.
WDAY / Workday, Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
1URI / United Rentals, Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.