Market Value12,707,842,000
Total Holdings333
File Date2020-11-04
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)
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
AES / The AES Corporation
HOLX / Hologic, Inc.
SII / Wheaton Precious Metals Corp.
LW / Lamb Weston Holdings, Inc.
0A18 / CGI Inc.
US40416M1053 / Hd Supply Inc.
NOV / NOV Inc.
JNPR / Juniper Networks, Inc.
L / Loews Corporation
US3024451011 / FLIR Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
US8865471085 / Tiffany & Co.
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited
TCKRF / Teck Resources Limited
AXP / American Express Company
CGC / Canopy Growth Corporation
PBCT / People`s United Financial Inc
CG / The Carlyle Group Inc.
NTR N / Nutrien Ltd.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLF N / Sun Life Financial Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
RBA / RB Global, Inc.
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
CLX / The Clorox Company
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
4AB / AbbVie Inc.
PPL / PPL Corporation
MA / Mastercard Incorporated
0M3Q / Zoetis Inc.
0LHL / Twilio Inc.
OTEX / Open Text Corporation
PTC / PTC Inc.
ANET / Arista Networks Inc
KEY / KeyCorp
NUE / Nucor Corporation
EBAY / eBay Inc.
0KBK / Omnicom Group Inc.
CSX / CSX Corporation
0K3H / Motorola Solutions, Inc.
0HF6 / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
LKQ / LKQ Corporation
CFG / Citizens Financial Group, Inc.
AEE / Ameren Corporation
RCL / Royal Caribbean Cruises Ltd.
TT / Trane Technologies plc
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
XPRO / Expro Group Holdings N.V.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
PNR / Pentair plc
MDT / Medtronic plc
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
GIL / Gildan Activewear Inc.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
SNA / Snap-on Incorporated
CMI / Cummins Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
TRU / TransUnion
MTN / Vail Resorts, Inc.
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
0AD7 / IDEX Corporation
CAE / CAE Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
1A / Agilent Technologies, Inc.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
SU / Suncor Energy Inc.
JLL / Jones Lang LaSalle Incorporated
CRON / Cronos Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
IMO / Imperial Oil Limited
LIN / Linde plc
1IQV / IQVIA Holdings Inc.
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
OGE / OGE Energy Corp.
RNG / RingCentral, Inc.
INGR / Ingredion Incorporated
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
SWKS / Skyworks Solutions, Inc.
57772K101 / Maxim Integrated Products Inc.
NKE / NIKE, Inc.
NLSN / Nielsen Holdings plc
CVE / Cenovus Energy Inc.
ARMK / Aramark
BEN / Franklin Resources, Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
VOYA / Voya Financial, Inc.
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ABMD / Abiomed Inc.
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
KSU / Kansas City Southern
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
GWRE / Guidewire Software, Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
CMA / Comerica Incorporated
COUP / Coupa Software Inc
FNV N / Franco-Nevada Corporation
ECL / Ecolab Inc.
ES / Eversource Energy
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
DISCK / Warner Bros.Discovery Inc - Series C
EQH / Equitable Holdings, Inc.
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
PH / Parker-Hannifin Corporation
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
WAT / Waters Corporation
HAL / Halliburton Company
CTXS / Citrix Systems, Inc.
CGNX / Cognex Corporation
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
CABO / Cable One, Inc.
BURL / Burlington Stores, Inc.
SV4 / SVB Financial Group
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
ZBRA / Zebra Technologies Corporation
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
FRC / First Republic Bank
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
XYZ / Block, Inc.
RCI / Rogers Communications Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
BIIB / Biogen Inc.
DUT / Moody's Corporation
CP / Canadian Pacific Kansas City Limited
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
FFIV / F5, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ACN / Accenture plc
NVR / NVR, Inc.
MMC / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
OC / Owens Corning
CARR / Carrier Global Corporation
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
60A / Allegion plc
KEYS / Keysight Technologies, Inc.
SRE / Sempra
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
VMW / Vmware Inc. - Class A
CDNS / Cadence Design Systems, Inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
CPB / The Campbell's Company
BFB / Brown-Forman Corp. - Class B
BAH / Booz Allen Hamilton Holding Corporation
PCAR / PACCAR Inc
CY2 / Canadian National Railway Company
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
1URI / United Rentals, Inc.
COP / ConocoPhillips
CTLT / Catalent, Inc.
AWK / American Water Works Company, Inc.
TU N / TELUS Corporation
ALLY / Ally Financial Inc.
MELI / MercadoLibre, Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
CE / Celanese Corporation
NLOK / NortonLifeLock Inc
CTAS / Cintas Corporation
DOV / Dover Corporation
FBIN / Fortune Brands Innovations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
AMCR / Amcor plc
MGA N / Magna International Inc.
0VL8 / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
RHI / Robert Half Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
MKTX / MarketAxess Holdings Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
XYL / Xylem Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCE1 / Booking Holdings Inc.
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
CI / The Cigna Group