Market Value1,799,796,000
Total Holdings425
File Date2020-11-05
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)
JBHT / J.B. Hunt Transport Services, Inc.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
IVZ / Invesco Ltd.
PH / Parker-Hannifin Corporation
ETSY / Etsy, Inc.
RMD / ResMed Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
XLNX / Xilinx, Inc.
SIVB / SVB Financial Group
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
US2692464017 / E*TRADE Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
872590112 / T-Mobile US Inc
US8865471085 / Tiffany & Co.
FLMN / Falcon Minerals Corp - Class A
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
FMC / FMC Corporation
TEL / TE Connectivity plc
LEG / Leggett & Platt, Incorporated
AGI / Alamos Gold Inc.
CTXS / Citrix Systems, Inc.
IPGP / IPG Photonics Corporation
AXP / American Express Company
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
PAAS / Pan American Silver Corp.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
EVRG / Evergy, Inc.
PBCT / People`s United Financial Inc
GEN / Gen Digital Inc.
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SRE / Sempra
BIIB / Biogen Inc.
NOV / NOV Inc.
EG / Everest Group, Ltd.
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
JNPR / Juniper Networks, Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
DRE / Duke Realty Corporation - Preferred Security
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
HFC / HollyFrontier Corp
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
APTV / Aptiv PLC
CMI / Cummins Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
CB1A / Constellation Brands, Inc.
DOC / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
CE / Celanese Corporation
NI / NiSource Inc.
AEM / Agnico Eagle Mines Limited
WU / The Western Union Company
VNOM / Viper Energy, Inc.
V / Visa Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
HRB / H&R Block, Inc.
PG / The Procter & Gamble Company
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
HBI / Hanesbrands Inc.
FLS / Flowserve Corporation
FTI / TechnipFMC plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
US00C4U1L353 / Mylan N.V.
RVTY / Revvity, Inc.
MNRL / Brigham Minerals Inc - Class A
ITW / Illinois Tool Works Inc.
ECOL / US Ecology Inc.
AG / First Majestic Silver Corp.
PFE / Pfizer Inc.
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
PAYX / Paychex, Inc.
KEY / KeyCorp
SO / The Southern Company
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
RTX / RTX Corporation
UNM / Unum Group
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
BIO / Bio-Rad Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
WAT / Waters Corporation
FITB / Fifth Third Bancorp
AON / Aon plc
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
VNO / Vornado Realty Trust
CFG / Citizens Financial Group, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
K / Kellanova
CMA / Comerica Incorporated
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
PVH / PVH Corp.
HPQ / HP Inc.
FFIV / F5, Inc.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
WELL / Welltower Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
MET / MetLife, Inc.
GL / Globe Life Inc.
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
FRC / First Republic Bank
RF / Regions Financial Corporation
HON / Honeywell International Inc.
MMX / Maverix Metals Inc
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
STE / STERIS plc
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
MDLZ / Mondelez International, Inc.
BKR / Baker Hughes Company
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
FOXA / Fox Corporation
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
ACN / Accenture plc
DXC / DXC Technology Company
IEX / IDEX Corporation
MU / Micron Technology, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMCR / Amcor plc
IP / International Paper Company
HAS / Hasbro, Inc.
UDR / UDR, Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
MTB / M&T Bank Corporation
QRVO / Qorvo, Inc.
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
ANSS / ANSYS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
KIM / Kimco Realty Corporation
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESS / Essex Property Trust, Inc.
CTLT / Catalent, Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
CTAS / Cintas Corporation
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
AVY / Avery Dennison Corporation
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
L / Loews Corporation
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
NEM / Newmont Corporation
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
HES / Hess Corporation
RL / Ralph Lauren Corporation
ROL / Rollins, Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
CDW / CDW Corporation
ES / Eversource Energy
SPGI / S&P Global Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
NWSA / News Corporation
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
DTE / DTE Energy Company
PLD / Prologis, Inc.
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.