Market Value8,937,781,000
Total Holdings325
File Date2020-05-12
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)
OKTA / Okta, Inc.
SV4 / SVB Financial Group
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
SLF N / Sun Life Financial Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
US40416M1053 / Hd Supply Inc.
W / Wayfair Inc.
NOV / NOV Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
OTEX / Open Text Corporation
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
MFC / Manulife Financial Corporation
US8865471085 / Tiffany & Co.
DIS / The Walt Disney Company
AEE / Ameren Corporation
DISCK / Warner Bros.Discovery Inc - Series C
0LHL / Twilio Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
1IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
PTC / PTC Inc.
KEY / KeyCorp
NUE / Nucor Corporation
CSX / CSX Corporation
BIIB / Biogen Inc.
0VL8 / The Toronto-Dominion Bank
0K3H / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
DUT / Moody's Corporation
AAPL / Apple Inc.
TT / Trane Technologies plc
PCE1 / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
LII / Lennox International Inc.
XLNX / Xilinx, Inc.
PPG / PPG Industries, Inc.
0AD7 / IDEX Corporation
SRE / Sempra
FTNT / Fortinet, Inc.
0M3Q / Zoetis Inc.
NEE / NextEra Energy, Inc.
0KBK / Omnicom Group Inc.
AMCR / Amcor plc
SBNY / Signature Bank
WM / Waste Management, Inc.
DVA / DaVita Inc.
BB / BlackBerry Limited
SYY / Sysco Corporation
ECL / Ecolab Inc.
TCKRF / Teck Resources Limited
ALL / The Allstate Corporation
WDAY / Workday, Inc.
GIL / Gildan Activewear Inc.
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
GPS / The Gap, Inc.
CHD / Church & Dwight Co., Inc.
COR / Cencora, Inc.
TRU / TransUnion
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
CAE / CAE Inc.
PBCT / People`s United Financial Inc
PAYC / Paycom Software, Inc.
SII / Wheaton Precious Metals Corp.
0A18 / CGI Inc.
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
FTS / Fortis Inc.
HOLX / Hologic, Inc.
PNR / Pentair plc
AXP / American Express Company
LBTYK / Liberty Global Ltd.
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
WBC / Wabco Holdings, Inc.
MAN / ManpowerGroup Inc.
TSG / TriStar Gold, Inc.
LBRDK / Liberty Broadband Corporation
MIDD / The Middleby Corporation
AYI / Acuity Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
SNA / Snap-on Incorporated
HSY / The Hershey Company
VLO / Valero Energy Corporation
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
1A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
DXC / DXC Technology Company
STE / STERIS plc
SABR / Sabre Corporation
AES / The AES Corporation
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
BR / Broadridge Financial Solutions, Inc.
SU / Suncor Energy Inc.
JLL / Jones Lang LaSalle Incorporated
SLB / Schlumberger Limited
MSCI / MSCI Inc.
JWN / Nordstrom, Inc.
HBI / Hanesbrands Inc.
APA / APA Corporation
PVH / PVH Corp.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
FTI / TechnipFMC plc
BFB / Brown-Forman Corp. - Class B
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
KO / The Coca-Cola Company
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
SNAP / Snap Inc.
NTR N / Nutrien Ltd.
CVE / Cenovus Energy Inc.
HAL / Halliburton Company
ABMD / Abiomed Inc.
MRO / Marathon Oil Corporation
WU / The Western Union Company
ANET / Arista Networks Inc
FLS / Flowserve Corporation
CCJ / Cameco Corporation
AXTA / Axalta Coating Systems Ltd.
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
BKR / Baker Hughes Company
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
VOYA / Voya Financial, Inc.
ARMK / Aramark
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
CP / Canadian Pacific Kansas City Limited
CTXS / Citrix Systems, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
TRMB / Trimble Inc.
XYL / Xylem Inc.
DBX / Dropbox, Inc.
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
JNJ / Johnson & Johnson
CGNX / Cognex Corporation
DOV / Dover Corporation
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
SWK / Stanley Black & Decker, Inc.
TU N / TELUS Corporation
MCHP / Microchip Technology Incorporated
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
FRC / First Republic Bank
UGI / UGI Corporation
ELAN / Elanco Animal Health Incorporated
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
ST / Sensata Technologies Holding plc
FNV N / Franco-Nevada Corporation
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
RMD / ResMed Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
RCI / Rogers Communications Inc.
CAG / Conagra Brands, Inc.
VMW / Vmware Inc. - Class A
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
HSIC / Henry Schein, Inc.
FTV / Fortive Corporation
MGA N / Magna International Inc.
RVTY / Revvity, Inc.
CY2 / Canadian National Railway Company
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
CI / The Cigna Group
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MMM / 3M Company
ZION / Zions Bancorporation, National Association
MTN / Vail Resorts, Inc.
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
OC / Owens Corning
4AB / AbbVie Inc.
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
V / Visa Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXC / Exelon Corporation
HAS / Hasbro, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
CPB / The Campbell's Company
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
EQH / Equitable Holdings, Inc.
DOCU / DocuSign, Inc.
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
EA / Electronic Arts Inc.
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
WAT / Waters Corporation
FBIN / Fortune Brands Innovations, Inc.
MMC / Marsh & McLennan Companies, Inc.
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
CM / Canadian Imperial Bank of Commerce
GPC / Genuine Parts Company
0HF6 / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
TGT / Target Corporation
1URI / United Rentals, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
60A / Allegion plc
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company