Market Value1,976,641,000
Total Holdings419
File Date2020-02-10
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)
BIIB / Biogen Inc.
SRE / Sempra
STI / Solidion Technology, Inc.
NDAQ / Nasdaq, Inc.
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
CBOE / Cboe Global Markets, Inc.
XYZ / Block, Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
UNM / Unum Group
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
BK / The Bank of New York Mellon Corporation
SIRI / Sirius XM Holdings Inc.
JWN / Nordstrom, Inc.
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
DISCA / Discovery Inc - Class A
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
RVTY / Revvity, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
US85207U1051 / Sprint Corporation
PEG / Public Service Enterprise Group Incorporated
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
WU / The Western Union Company
ALK / Alaska Air Group, Inc.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
SBBP / Strongbridge Biopharma plc
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPC / Marathon Petroleum Corporation
US00C4U1L353 / Mylan N.V.
US0549371070 / BB&T Corp.
US7800976893 / Royal Bank of Scotland Group Plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
JEF / Jefferies Financial Group Inc.
/ TD AmeriTrade Holding Corp.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
GSM / Ferroglobe PLC
GPS / The Gap, Inc.
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
KSU / Kansas City Southern
DHR / Danaher Corporation
DVN / Devon Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
RTX / RTX Corporation
HFC / HollyFrontier Corp
ISRG / Intuitive Surgical, Inc.
UDR / UDR, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
ADS / Bread Financial Holdings Inc
IPGP / IPG Photonics Corporation
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
ADI / Analog Devices, Inc.
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
IT / Gartner, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
L / Loews Corporation
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
APA / APA Corporation
BAC / Bank of America Corporation
HP / Helmerich & Payne, Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
CERN / Cerner Corp.
FRT / Federal Realty Investment Trust
JOUT / Johnson Outdoors Inc.
LHX / L3Harris Technologies, Inc.
ATO / Atmos Energy Corporation
NKTR / Nektar Therapeutics
MAC / The Macerich Company
SLG / SL Green Realty Corp.
AAP / Advance Auto Parts, Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
TRIP / Tripadvisor, Inc.
OKE / ONEOK, Inc.
ALLE / Allegion plc
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
SBUX / Starbucks Corporation
NOV / NOV Inc.
FL / Foot Locker, Inc.
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
57772K101 / Maxim Integrated Products Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CB / Chubb Limited
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
WAT / Waters Corporation
MET / MetLife, Inc.
ETR / Entergy Corporation
SYF / Synchrony Financial
BAX / Baxter International Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
SNA / Snap-on Incorporated
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
DOV / Dover Corporation
GRMN / Garmin Ltd.
UBER / Uber Technologies, Inc.
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
VRSN / VeriSign, Inc.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
STT / State Street Corporation
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
ES / Eversource Energy
INTU / Intuit Inc.
VTR / Ventas, Inc.
V / Visa Inc.
MAS / Masco Corporation
NTRS / Northern Trust Corporation
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
BR / Broadridge Financial Solutions, Inc.
TER / Teradyne, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc.
AON / Aon plc
WELL / Welltower Inc.
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
VNE / Veoneer Inc
VMC / Vulcan Materials Company
NWSA / News Corporation
19041P105 / CBS Corp.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
BXP / Boston Properties, Inc.
XEC / Cimarex Energy Co.
AIV / Apartment Investment and Management Company
SO / The Southern Company
NOC / Northrop Grumman Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
DOC / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
CTVA / Corteva, Inc.
HUM / Humana Inc.
ADSK / Autodesk, Inc.
JNPR / Juniper Networks, Inc.
VNO / Vornado Realty Trust
USB / U.S. Bancorp
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
ZION / Zions Bancorporation, National Association
CTXS / Citrix Systems, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
DISH / DISH Network Corporation
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
XLNX / Xilinx, Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WLFC / Willis Lease Finance Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DE / Deere & Company
DISCK / Warner Bros.Discovery Inc - Series C
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
SIVB / SVB Financial Group
FTV / Fortive Corporation
LUMN / Lumen Technologies, Inc.
WRK / WestRock Company
BX / Blackstone Inc.
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MKTX / MarketAxess Holdings Inc.
MOS / The Mosaic Company
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MCK / McKesson Corporation
EQR / Equity Residential
FLT / Corpay, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PARA / Paramount Global
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
CTAS / Cintas Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
EG / Everest Group, Ltd.
MSCI / MSCI Inc.
NWSA / News Corporation
COO / The Cooper Companies, Inc.
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
F / Ford Motor Company
KMX / CarMax, Inc.
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
TFX / Teleflex Incorporated
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
A / Agilent Technologies, Inc.
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
TEL / TE Connectivity plc
PLD / Prologis, Inc.
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
SYK / Stryker Corporation
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
BALL / Ball Corporation
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.