Market Value2,416,718,000
Total Holdings178
File Date2020-08-11
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)
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
US7800976893 / Royal Bank of Scotland Group Plc
/ TD AmeriTrade Holding Corp.
VLO / Valero Energy Corporation
US85207U1051 / Sprint Corporation
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
L / Loews Corporation
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AER / AerCap Holdings N.V.
NTRS / Northern Trust Corporation
EFT / Eaton Vance Floating-Rate Income Trust
MDT / Medtronic plc
DUK / Duke Energy Corporation
US00C4U1L353 / Mylan N.V.
PFE / Pfizer Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
018490100 / Allergan plc
UAL / United Airlines Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
EDC / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
JOUT / Johnson Outdoors Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
STT / State Street Corporation
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ES / Eversource Energy
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
57772K101 / Maxim Integrated Products Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
VNE / Veoneer Inc
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
BYND / Beyond Meat, Inc.
WLFC / Willis Lease Finance Corporation
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
SBAC / SBA Communications Corporation
EXPE / Expedia Group, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
CERN / Cerner Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
AON / Aon plc
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
SIVB / SVB Financial Group
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
FTNT / Fortinet, Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
CSX / CSX Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
EQR / Equity Residential
INCY / Incyte Corporation
KR / The Kroger Co.
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
EIX / Edison International
PSA / Public Storage
C.WSA / Citigroup, Inc.
SRE / Sempra
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
TT / Trane Technologies plc
V / Visa Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.