Market Value11,694,810,000
Total Holdings338
File Date2020-07-23
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)
GRMN / Garmin Ltd.
NWL / Newell Brands Inc.
IP / International Paper Company
0KBK / Omnicom Group Inc.
AMCR / Amcor plc
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
US92220P1057 / Varian Medical Systems, Inc.
US40416M1053 / Hd Supply Inc.
W / Wayfair Inc.
NOV / NOV Inc.
DBX / Dropbox, Inc.
US2692464017 / E*TRADE Financial, Inc.
US3024451011 / FLIR Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
SII / Wheaton Precious Metals Corp.
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
AEE / Ameren Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
MAS / Masco Corporation
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
0LHL / Twilio Inc.
OTEX / Open Text Corporation
PTC / PTC Inc.
PSX / Phillips 66
NUE / Nucor Corporation
KEY / KeyCorp
ALL / The Allstate Corporation
0K3H / Motorola Solutions, Inc.
0HF6 / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
HUM / Humana Inc.
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
SRE / Sempra
PGR / The Progressive Corporation
0AD7 / IDEX Corporation
FTNT / Fortinet, Inc.
MAN / ManpowerGroup Inc.
NEE / NextEra Energy, Inc.
0M3Q / Zoetis Inc.
TRMB / Trimble Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
CGC / Canopy Growth Corporation
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
XLNX / Xilinx, Inc.
SBNY / Signature Bank
BB / BlackBerry Limited
TCKRF / Teck Resources Limited
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
GPS / The Gap, Inc.
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
60A / Allegion plc
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
OTIS / Otis Worldwide Corporation
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
CAE / CAE Inc.
PBCT / People`s United Financial Inc
DTE / DTE Energy Company
0A18 / CGI Inc.
APTV / Aptiv PLC
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
AXP / American Express Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPR / Spirit AeroSystems Holdings, Inc.
OKE / ONEOK, Inc.
MTN / Vail Resorts, Inc.
PPL / PPL Corporation
BURL / Burlington Stores, Inc.
CCJ / Cameco Corporation
VLO / Valero Energy Corporation
CMI / Cummins Inc.
SNA / Snap-on Incorporated
MOS / The Mosaic Company
JKHY / Jack Henry & Associates, Inc.
ATO / Atmos Energy Corporation
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
CG / The Carlyle Group Inc.
RNG / RingCentral, Inc.
JWN / Nordstrom, Inc.
LBTYK / Liberty Global Ltd.
DXC / DXC Technology Company
WBC / Wabco Holdings, Inc.
TSG / TriStar Gold, Inc.
LBRDK / Liberty Broadband Corporation
MIDD / The Middleby Corporation
AYI / Acuity Inc.
IMO / Imperial Oil Limited
CE / Celanese Corporation
AES / The AES Corporation
VRSK / Verisk Analytics, Inc.
HAS / Hasbro, Inc.
SABR / Sabre Corporation
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
SU / Suncor Energy Inc.
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
JLL / Jones Lang LaSalle Incorporated
CRON / Cronos Group Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
MSCI / MSCI Inc.
OGE / OGE Energy Corp.
CLX / The Clorox Company
MFC / Manulife Financial Corporation
CSX / CSX Corporation
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
APA / APA Corporation
PVH / PVH Corp.
L / Loews Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
WAT / Waters Corporation
SNAP / Snap Inc.
TRIP / Tripadvisor, Inc.
ANET / Arista Networks Inc
4AB / AbbVie Inc.
57772K101 / Maxim Integrated Products Inc.
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLF N / Sun Life Financial Inc.
NLSN / Nielsen Holdings plc
CVE / Cenovus Energy Inc.
CARR / Carrier Global Corporation
HAL / Halliburton Company
ARMK / Aramark
HOLX / Hologic, Inc.
XYZ / Block, Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
WU / The Western Union Company
AXTA / Axalta Coating Systems Ltd.
PRGO / Perrigo Company plc
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
KSU / Kansas City Southern
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
GWRE / Guidewire Software, Inc.
CVS / CVS Health Corporation
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
CTXS / Citrix Systems, Inc.
BBY / Best Buy Co., Inc.
COUP / Coupa Software Inc
AQN / Algonquin Power & Utilities Corp.
CERN / Cerner Corp.
BKR / Baker Hughes Company
MRO / Marathon Oil Corporation
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
ACN / Accenture plc
DISCK / Warner Bros.Discovery Inc - Series C
JAZZ / Jazz Pharmaceuticals plc
DISCA / Discovery Inc - Class A
ELAN / Elanco Animal Health Incorporated
NLOK / NortonLifeLock Inc
ABMD / Abiomed Inc.
CTLT / Catalent, Inc.
DPZ / Domino's Pizza, Inc.
FTS / Fortis Inc.
CVX / Chevron Corporation
ST / Sensata Technologies Holding plc
SEE / Sealed Air Corporation
CABO / Cable One, Inc.
CNC / Centene Corporation
CGNX / Cognex Corporation
LULU / lululemon athletica inc.
SV4 / SVB Financial Group
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
GIL / Gildan Activewear Inc.
PCAR / PACCAR Inc
STE / STERIS plc
BFB / Brown-Forman Corp. - Class B
ON / ON Semiconductor Corporation
FRC / First Republic Bank
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
MMM / 3M Company
DOCU / DocuSign, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
XPRO / Expro Group Holdings N.V.
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
CTAS / Cintas Corporation
BALL / Ball Corporation
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
GOLD / Barrick Mining Corporation
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
AOS / A. O. Smith Corporation
SIRI / Sirius XM Holdings Inc.
RHI / Robert Half Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
APH / Amphenol Corporation
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
0VL8 / The Toronto-Dominion Bank
OKTA / Okta, Inc.
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
FNV N / Franco-Nevada Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
RVTY / Revvity, Inc.
EQH / Equitable Holdings, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
TU N / TELUS Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
HRL / Hormel Foods Corporation
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
EBGEF / Enbridge Inc. - Preferred Stock
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
RCI / Rogers Communications Inc.
SYY / Sysco Corporation
ALLY / Ally Financial Inc.
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
FAST / Fastenal Company
MGA N / Magna International Inc.
ZION / Zions Bancorporation, National Association
BEN / Franklin Resources, Inc.
LIN / Linde plc
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
NVR / NVR, Inc.
RF / Regions Financial Corporation
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
BAH / Booz Allen Hamilton Holding Corporation
RBA / RB Global, Inc.
NTR N / Nutrien Ltd.
K / Kellanova
CL / Colgate-Palmolive Company
1URI / United Rentals, Inc.
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
1IQV / IQVIA Holdings Inc.
CY2 / Canadian National Railway Company
CMG / Chipotle Mexican Grill, Inc.
1A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
TRU / TransUnion
PCE1 / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
WDAY / Workday, Inc.
CME / CME Group Inc.
MTB / M&T Bank Corporation
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
DUT / Moody's Corporation
OC / Owens Corning
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
CI / The Cigna Group
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.