Market Value1,469,178,000
Total Holdings450
File Date2020-05-14
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)
G / Genpact Limited
Y / Alleghany Corp.
MTB / M&T Bank Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LPT / Liberty Property Trust
HXL / Hexcel Corporation
TRIP / Tripadvisor, Inc.
HOG / Harley-Davidson, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATUS / Altice USA, Inc.
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
TAP / Molson Coors Beverage Company
NWL / Newell Brands Inc.
NI / NiSource Inc.
TWTR / Twitter Inc
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRC / Hill-Rom Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
AXP / American Express Company
PSX / Phillips 66
RGLD / Royal Gold, Inc.
US85207U1051 / Sprint Corporation
WCG / Wellcare Health Plans, Inc.
NYCB / Flagstar Financial, Inc.
BRX / Brixmor Property Group Inc.
US7018771029 / Parsley Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
ARNC / Arconic Corporation
UGI / UGI Corporation
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
CY / Cypress Semiconductor Corp.
DEI / Douglas Emmett, Inc.
WBC / Wabco Holdings, Inc.
CDK / CDK Global Inc
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
NLSN / Nielsen Holdings plc
HBAN / Huntington Bancshares Incorporated
HUBB / Hubbell Incorporated
MHK / Mohawk Industries, Inc.
FLS / Flowserve Corporation
NOC / Northrop Grumman Corporation
DXC / DXC Technology Company
LHX / L3Harris Technologies, Inc.
ST / Sensata Technologies Holding plc
DRE / Duke Realty Corporation - Preferred Security
SNA / Snap-on Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
XRX / Xerox Holdings Corporation
AIV / Apartment Investment and Management Company
KSU / Kansas City Southern
QGEN / Qiagen N.V.
CNP / CenterPoint Energy, Inc.
IPGP / IPG Photonics Corporation
COTY / Coty Inc.
CERN / Cerner Corp.
BAP / Credicorp Ltd.
VNO / Vornado Realty Trust
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
ATVI / Activision Blizzard Inc
VER / VEREIT Inc
PBCT / People`s United Financial Inc
SLG / SL Green Realty Corp.
KEYS / Keysight Technologies, Inc.
VTR / Ventas, Inc.
CBSH / Commerce Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
US20605P1012 / Concho Resources, Inc.
MAC / The Macerich Company
ACGL / Arch Capital Group Ltd.
GGG / Graco Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
SPLK / Splunk Inc.
FE / FirstEnergy Corp.
NLY / Annaly Capital Management, Inc.
GM / General Motors Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
XPO / XPO, Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
CE / Celanese Corporation
SNPS / Synopsys, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
PNR / Pentair plc
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
ES / Eversource Energy
SBNY / Signature Bank
AOS / A. O. Smith Corporation
LBRDA / Liberty Broadband Corporation
AME / AMETEK, Inc.
FRC / First Republic Bank
GLOB / Globant S.A.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
LBRDK / Liberty Broadband Corporation
LIN / Linde plc
DB / Deutsche Bank Aktiengesellschaft
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
CI / The Cigna Group
RGA / Reinsurance Group of America, Incorporated
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
DVA / DaVita Inc.
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
CNI / Canadian National Railway Company
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
ALV / Autoliv, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
SO / The Southern Company
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
AEE / Ameren Corporation
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
PNC / The PNC Financial Services Group, Inc.
QRVO / Qorvo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
CZR / Caesars Entertainment, Inc.
FRT / Federal Realty Investment Trust
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
TT / Trane Technologies plc
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ALLE / Allegion plc
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
GIB / CGI Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
OC / Owens Corning
HES / Hess Corporation
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
LNC / Lincoln National Corporation
DCI / Donaldson Company, Inc.
FI / Fiserv, Inc.
ATO / Atmos Energy Corporation
TRGP / Targa Resources Corp.
LYV / Live Nation Entertainment, Inc.
FOXA / Fox Corporation
F / Ford Motor Company
KKR / KKR & Co. Inc.
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
MIDD / The Middleby Corporation
PXD / Pioneer Natural Resources Company
VOYA / Voya Financial, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
APTV / Aptiv PLC
EG / Everest Group, Ltd.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
DOX / Amdocs Limited
BFA / Brown-Forman Corp. - Class A
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
KIM / Kimco Realty Corporation
SCI / Service Corporation International
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
HST / Host Hotels & Resorts, Inc.
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
RCI / Rogers Communications Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
UNM / Unum Group
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
GL / Globe Life Inc.
CPT / Camden Property Trust
RS / Reliance, Inc.
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
ARMK / Aramark
WTW / Willis Towers Watson Public Limited Company
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
WM / Waste Management, Inc.
MMM / 3M Company
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
FLT / Corpay, Inc.
TECH / Bio-Techne Corporation
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
ELAN / Elanco Animal Health Incorporated
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
SNAP / Snap Inc.
SEIC / SEI Investments Company
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
HWM / Howmet Aerospace Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
EQR / Equity Residential
BCE / BCE Inc.
LRCX / Lam Research Corporation
SGEN / Seagen Inc
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
LII / Lennox International Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
PSA / Public Storage
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
DG / Dollar General Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
AXTA / Axalta Coating Systems Ltd.
ALL / The Allstate Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
UBER / Uber Technologies, Inc.
NVR / NVR, Inc.
MELI / MercadoLibre, Inc.
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
AGR / Avangrid, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
PARA / Paramount Global
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
ALC / Alcon Inc.
1AMCR / Amcor plc
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
OTEX / Open Text Corporation
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
AEM / Agnico Eagle Mines Limited
PRU / Prudential Financial, Inc.
K / Kellanova
BNS / The Bank of Nova Scotia
EXC / Exelon Corporation
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
C / Citigroup Inc.
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
DHR / Danaher Corporation
ALB / Albemarle Corporation
LAMR / Lamar Advertising Company
ROP / Roper Technologies, Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
TGT / Target Corporation
ANSS / ANSYS, Inc.
T / AT&T Inc.
CLX / The Clorox Company
MSCI / MSCI Inc.
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
RY / Royal Bank of Canada
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
IT / Gartner, Inc.
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
DE / Deere & Company
UBS / UBS Group AG
AON / Aon plc
ILMN / Illumina, Inc.
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
AFG / American Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
TER / Teradyne, Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.