Market Value3,254,630,000
Total Holdings373
File Date2020-10-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPE / Callon Petroleum Company
LVS / Las Vegas Sands Corp.
PFG / Principal Financial Group, Inc.
IEP / Icahn Enterprises L.P.
COLM / Columbia Sportswear Company
HOLX / Hologic, Inc.
DOX / Amdocs Limited
WAB / Westinghouse Air Brake Technologies Corporation
ATI / ATI Inc.
RXN / Rexnord Corp
PEG / Public Service Enterprise Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TRI / Thomson Reuters Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACN / Accenture plc
FLS / Flowserve Corporation
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
GRMN / Garmin Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
NYCB / Flagstar Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWLI / National Western Life Group, Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MRC / MRC Global Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
ALGN / Align Technology, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KKR / KKR & Co. Inc.
LIN / Linde plc
SO / The Southern Company
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
AXP / American Express Company
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
EIX / Edison International
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
DRE / Duke Realty Corporation - Preferred Security
UDR / UDR, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
OUT / OUTFRONT Media Inc.
UNM / Unum Group
CVA / Covanta Holding Corporation
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
ATO / Atmos Energy Corporation
DOC / Healthpeak Properties, Inc.
ANAT / American National Group, Inc.
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
EVRG / Evergy, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
98235T107 / Wright Medical Group N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VRE / Veris Residential, Inc.
GIB.A / CGI Inc.
WNS / WNS (Holdings) Limited
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
OI / O-I Glass, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PTC / PTC Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
DGX / Quest Diagnostics Incorporated
LNG / Cheniere Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
CNK / Cinemark Holdings, Inc.
LMT / Lockheed Martin Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
US7018771029 / Parsley Energy, Inc.
UBS / UBS Group AG
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CI / The Cigna Group
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
K / Kellanova
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
AWI / Armstrong World Industries, Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
PODD / Insulet Corporation
T / AT&T Inc.
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EPR / EPR Properties
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
OHI / Omega Healthcare Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
CMS / CMS Energy Corporation
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXP / Eagle Materials Inc.
C / Citigroup Inc.
LAMR / Lamar Advertising Company
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
CTVA / Corteva, Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
EPAM / EPAM Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
FLXN / Horizon Funds - Horizon Flexible Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAC / The Macerich Company
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLR / Continental Resources Inc (OKLA)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMXVF / America Movil S.A.B.DE C.V. - Series L
GM / General Motors Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUMN / Lumen Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
LOGN / Logitech International S.A.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CINF / Cincinnati Financial Corporation
ACC / American Campus Communities Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
WBK / Westpac Banking Corp - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
IVZ / Invesco Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
KIM / Kimco Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
DISCA / Discovery Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
PTON / Peloton Interactive, Inc.
STZ / Constellation Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPN / Global Payments Inc.
EQR / Equity Residential
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
MTX / Minerals Technologies Inc.
GE / General Electric Company
WRK / WestRock Company
DVA / DaVita Inc.
ABB / ABB Ltd. - ADR
MA / Mastercard Incorporated
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
BKR / Baker Hughes Company
PPL / PPL Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DCP / DCP Midstream LP - Unit
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VLO / Valero Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
FMC / FMC Corporation
TTWO / Take-Two Interactive Software, Inc.
SPLK / Splunk Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
MCK / McKesson Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company