Market Value1,564,094,000
Total Holdings426
File Date2020-08-13
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)
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
NTRS / Northern Trust Corporation
TFC / Truist Financial Corporation
HUM / Humana Inc.
RHI / Robert Half Inc.
PHM / PulteGroup, Inc.
VMW / Vmware Inc. - Class A
FTV / Fortive Corporation
CPRT / Copart, Inc.
TAP / Molson Coors Beverage Company
XLNX / Xilinx, Inc.
ATO / Atmos Energy Corporation
UGI / UGI Corporation
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
CDK / CDK Global Inc
LDOS / Leidos Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
KEYS / Keysight Technologies, Inc.
NWL / Newell Brands Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US3024451011 / FLIR Systems, Inc.
HRC / Hill-Rom Holdings Inc
AGR / Avangrid, Inc.
SEE / Sealed Air Corporation
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
TWTR / Twitter Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NLSN / Nielsen Holdings plc
NOC / Northrop Grumman Corporation
KSU / Kansas City Southern
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
DEI / Douglas Emmett, Inc.
PRGO / Perrigo Company plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
IEX / IDEX Corporation
YUMC / Yum China Holdings, Inc.
FLS / Flowserve Corporation
FRC / First Republic Bank
SO / The Southern Company
CL / Colgate-Palmolive Company
AIV / Apartment Investment and Management Company
ST / Sensata Technologies Holding plc
ZBRA / Zebra Technologies Corporation
UAA / Under Armour, Inc.
VER / VEREIT Inc
PPG / PPG Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ATUS / Altice USA, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
PVH / PVH Corp.
PWR / Quanta Services, Inc.
CERN / Cerner Corp.
TEL / TE Connectivity plc
GLOB / Globant S.A.
BAP / Credicorp Ltd.
VNO / Vornado Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
NUAN / Nuance Communications Inc
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
SV4 / SVB Financial Group
PBCT / People`s United Financial Inc
SLG / SL Green Realty Corp.
DOCU / DocuSign, Inc.
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
ADBE / Adobe Inc.
NWSA / News Corporation
AAPL / Apple Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
CE / Celanese Corporation
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
CCI / Crown Castle Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
AME / AMETEK, Inc.
US00C4U1L353 / Mylan N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
FRT / Federal Realty Investment Trust
PPL / PPL Corporation
OC / Owens Corning
SYK / Stryker Corporation
RF / Regions Financial Corporation
018490100 / Allergan plc
BWA / BorgWarner Inc.
KR / The Kroger Co.
MAA / Mid-America Apartment Communities, Inc.
AFG / American Financial Group, Inc.
CB / Chubb Limited
FOXA / Fox Corporation
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
BCE / BCE Inc.
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
MS / Morgan Stanley
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
Y / Alleghany Corp.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
PNR / Pentair plc
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
QRVO / Qorvo, Inc.
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
NEM / Newmont Corporation
SRE / Sempra
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
DG / Dollar General Corporation
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
RS / Reliance, Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
MGM / MGM Resorts International
TGT / Target Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
MCD / McDonald's Corporation
STE / STERIS plc
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
CME / CME Group Inc.
DRE / Duke Realty Corporation - Preferred Security
RVTY / Revvity, Inc.
UA / Under Armour, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HPE / Hewlett Packard Enterprise Company
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
DISCA / Discovery Inc - Class A
COR / Cencora, Inc.
IP / International Paper Company
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
IAC / IAC Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
BMO / Bank of Montreal
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACGL / Arch Capital Group Ltd.
QSR / Restaurant Brands International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation
LVS / Las Vegas Sands Corp.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
GIB / CGI Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
WDAY / Workday, Inc.
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
PARA / Paramount Global
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
VTR / Ventas, Inc.
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
TECH / Bio-Techne Corporation
NLY / Annaly Capital Management, Inc.
HES / Hess Corporation
QGEN / Qiagen N.V.
HUBB / Hubbell Incorporated
KEY / KeyCorp
VFC / V.F. Corporation
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
LAMR / Lamar Advertising Company
UBS / UBS Group AG
JAZZ / Jazz Pharmaceuticals plc
FLT / Corpay, Inc.
GGG / Graco Inc.
XPO / XPO, Inc.
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
HWM / Howmet Aerospace Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
DCI / Donaldson Company, Inc.
PG / The Procter & Gamble Company
LIN / Linde plc
RNR / RenaissanceRe Holdings Ltd.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
FMC / FMC Corporation
LNG / Cheniere Energy, Inc.
1AMCR / Amcor plc
GE / General Electric Company
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
CAG / Conagra Brands, Inc.
APTV / Aptiv PLC
EXC / Exelon Corporation
CNI / Canadian National Railway Company
KIM / Kimco Realty Corporation
G / Genpact Limited
DISH / DISH Network Corporation
VOYA / Voya Financial, Inc.
HRL / Hormel Foods Corporation
SEIC / SEI Investments Company
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
HAL / Halliburton Company
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
CMA / Comerica Incorporated
MIDD / The Middleby Corporation
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
CMI / Cummins Inc.
RY / Royal Bank of Canada
PSA / Public Storage
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
ELAN / Elanco Animal Health Incorporated
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
ILMN / Illumina, Inc.
MET / MetLife, Inc.
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
MOS / The Mosaic Company
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
ARMK / Aramark
V / Visa Inc.
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
OTEX / Open Text Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
AEM / Agnico Eagle Mines Limited
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
AXTA / Axalta Coating Systems Ltd.
FOX / Fox Corporation
BFA / Brown-Forman Corp. - Class A
WYNN / Wynn Resorts, Limited
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
LBRDK / Liberty Broadband Corporation
ATR / AptarGroup, Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
INCY / Incyte Corporation
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
PCAR / PACCAR Inc
LII / Lennox International Inc.
MDLZ / Mondelez International, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
EIX / Edison International
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
SCI / Service Corporation International
CLX / The Clorox Company
NOW / ServiceNow, Inc.
GEN / Gen Digital Inc.