Market Value1,677,078,000
Total Holdings440
File Date2020-02-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
WRK / WestRock Company
CINF / Cincinnati Financial Corporation
EFX / Equifax Inc.
XLNX / Xilinx, Inc.
VNOM / Viper Energy, Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
ADS / Bread Financial Holdings Inc
KHC / The Kraft Heinz Company
OEF / iShares Trust - iShares S&P 100 ETF
VMW / Vmware Inc. - Class A
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
US6550441058 / Noble Energy, Inc.
FLMN / Falcon Minerals Corp - Class A
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNP / CenterPoint Energy, Inc.
US20605P1012 / Concho Resources, Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
KSS / Kohl's Corporation
US0549371070 / BB&T Corp.
CB1A / Constellation Brands, Inc.
PVG / Pretium Resources Inc
JNPR / Juniper Networks, Inc.
NG / NovaGold Resources Inc.
JWN / Nordstrom, Inc.
AGI / Alamos Gold Inc.
GPS / The Gap, Inc.
IPGP / IPG Photonics Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LUMN / Lumen Technologies, Inc.
PAAS / Pan American Silver Corp.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
KMX / CarMax, Inc.
SRE / Sempra
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
M / Macy's, Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
EQX / Equinox Gold Corp.
AEE / Ameren Corporation
ES / Eversource Energy
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
RTN / Raytheon Co.
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
US8865471085 / Tiffany & Co.
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
FLT / Corpay, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
XRX / Xerox Holdings Corporation
ROL / Rollins, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
STI / Solidion Technology, Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
EVRG / Evergy, Inc.
TFX / Teleflex Incorporated
AEM / Agnico Eagle Mines Limited
IP / International Paper Company
19041P105 / CBS Corp.
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
SO / The Southern Company
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
MNRL / Brigham Minerals Inc - Class A
BTG / B2Gold Corp.
WPM / Wheaton Precious Metals Corp.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
CERN / Cerner Corp.
TWTR / Twitter Inc
KSU / Kansas City Southern
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
EIX / Edison International
NTAP / NetApp, Inc.
LEN / Lennar Corporation
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
UNH / UnitedHealth Group Incorporated
ABMD / Abiomed Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
DISH / DISH Network Corporation
STT / State Street Corporation
FRC / First Republic Bank
VFC / V.F. Corporation
WHR / Whirlpool Corporation
AON / Aon plc
ZION / Zions Bancorporation, National Association
NEE / NextEra Energy, Inc.
K / Kellanova
AAPL / Apple Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
INTC / Intel Corporation
MGM / MGM Resorts International
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
TPR / Tapestry, Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
IRM / Iron Mountain Incorporated
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
AIZ / Assurant, Inc.
RVTY / Revvity, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
INTU / Intuit Inc.
CDW / CDW Corporation
C / Citigroup Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
FMC / FMC Corporation
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
GEN / Gen Digital Inc.
WYNN / Wynn Resorts, Limited
FOX / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
STE / STERIS plc
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
AMCR / Amcor plc
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
HES / Hess Corporation
URI / United Rentals, Inc.
ETR / Entergy Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
MSCI / MSCI Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
V / Visa Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
AVY / Avery Dennison Corporation
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
BFB / Brown-Forman Corp. - Class B
CPB / The Campbell's Company
AFL / Aflac Incorporated
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
NWSA / News Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
TGT / Target Corporation
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
ALLE / Allegion plc
PNR / Pentair plc
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
NWS / News Corporation
HSIC / Henry Schein, Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
APTV / Aptiv PLC
WMB / The Williams Companies, Inc.
CFG / Citizens Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LKQ / LKQ Corporation
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated