Market Value1,752,759,000
Total Holdings270
File Date2020-05-11
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)
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
EDC / Consolidated Edison, Inc.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
PRGO / Perrigo Company plc
HRB / H&R Block, Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
WU / The Western Union Company
WLFC / Willis Lease Finance Corporation
XLNX / Xilinx, Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
WAT / Waters Corporation
BX / Blackstone Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
L / Loews Corporation
KLAC / KLA Corporation
HSY / The Hershey Company
57772K101 / Maxim Integrated Products Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
FITB / Fifth Third Bancorp
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
AOS / A. O. Smith Corporation
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
/ ViacomCBS Inc
TGT / Target Corporation
MSFT / Microsoft Corporation
IP / International Paper Company
GD / General Dynamics Corporation
GLW / Corning Incorporated
EFT / Eaton Vance Floating-Rate Income Trust
LHX / L3Harris Technologies, Inc.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MAC / The Macerich Company
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
JOUT / Johnson Outdoors Inc.
018490100 / Allergan plc
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
SIRI / Sirius XM Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
VNE / Veoneer Inc
CERN / Cerner Corp.
GSM / Ferroglobe PLC
CTXS / Citrix Systems, Inc.
KSS / Kohl's Corporation
US3024451011 / FLIR Systems, Inc.
SO / The Southern Company
ENB / Enbridge Inc.
HP / Helmerich & Payne, Inc.
US6550441058 / Noble Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TFX / Teleflex Incorporated
PXD / Pioneer Natural Resources Company
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
UNM / Unum Group
FRT / Federal Realty Investment Trust
KSU / Kansas City Southern
PBCT / People`s United Financial Inc
DISH / DISH Network Corporation
PSX / Phillips 66
GPS / The Gap, Inc.
NVR / NVR, Inc.
GIS / General Mills, Inc.
SBBP / Strongbridge Biopharma plc
CVX / Chevron Corporation
HON / Honeywell International Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US7800976893 / Royal Bank of Scotland Group Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FDX / FedEx Corporation
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
EBAY / eBay Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
ESS / Essex Property Trust, Inc.
BLL / Ball Corp.
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
SLG / SL Green Realty Corp.
IQV / IQVIA Holdings Inc.
SYF / Synchrony Financial
VNO / Vornado Realty Trust
EXR / Extra Space Storage Inc.
ZION / Zions Bancorporation, National Association
KIM / Kimco Realty Corporation
NKTR / Nektar Therapeutics
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
ABC / Amerisource Bergen Corp.
RF / Regions Financial Corporation
RE / Everest Re Group Ltd
IPGP / IPG Photonics Corporation
HES / Hess Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
CNC / Centene Corporation
HST / Host Hotels & Resorts, Inc.
PPL / PPL Corporation
EIX / Edison International
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
REG / Regency Centers Corporation
FTNT / Fortinet, Inc.
USB / U.S. Bancorp
GM / General Motors Company
WFC / Wells Fargo & Company
DE / Deere & Company
OPI / Office Properties Income Trust
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
UGI / UGI Corporation
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
GPN / Global Payments Inc.
ANTM / Anthem Inc
IR / Ingersoll Rand Inc.
APTV / Aptiv PLC
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
FISV / Fiserv, Inc.
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ALLE / Allegion plc
EQR / Equity Residential
FLT / Corpay, Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
SYY / Sysco Corporation
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
DFS / Discover Financial Services
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
LYV / Live Nation Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
NLOK / NortonLifeLock Inc
JKHY / Jack Henry & Associates, Inc.
ALL / The Allstate Corporation
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
FBHS / Fortune Brands Home & Security Inc
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
GPC / Genuine Parts Company
PKI / Revvity Inc.
PSA / Public Storage
WDC / Western Digital Corporation
C / Citigroup Inc.
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
NI / NiSource Inc.
ETR / Entergy Corporation