Market Value2,680,987,000
Total Holdings251
File Date2020-04-30
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)
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
LSI / Life Storage Inc - Registered Shares
M / Macy's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
COMM / CommScope Holding Company, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
/ TD AmeriTrade Holding Corp.
POR / Portland General Electric Company
CC / The Chemours Company
CSL / Carlisle Companies Incorporated
VET / Vermilion Energy Inc.
ATGE / Adtalem Global Education Inc.
NEU / NewMarket Corporation
SAFM / Sanderson Farms, Inc.
AGO / Assured Guaranty Ltd.
GHC / Graham Holdings Company
EXPE / Expedia Group, Inc.
ESNT / Essent Group Ltd.
THG / The Hanover Insurance Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
COR / Cencora, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
DLB / Dolby Laboratories, Inc.
ACB / Aurora Cannabis Inc.
ALV / Autoliv, Inc.
CMA / Comerica Incorporated
US2782651036 / Eaton Vance Corp.
ERIE / Erie Indemnity Company
F / Ford Motor Company
BEN / Franklin Resources, Inc.
HST / Host Hotels & Resorts, Inc.
INGR / Ingredion Incorporated
TWTR / Twitter Inc
WBC / Wabco Holdings, Inc.
NTAP / NetApp, Inc.
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
COG / Cabot Oil & Gas Corp.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
UAA / Under Armour, Inc.
DFS / Discover Financial Services
RNR / RenaissanceRe Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
US3024451011 / FLIR Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
XOM / Exxon Mobil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IMO / Imperial Oil Limited
DRE / Duke Realty Corporation - Preferred Security
WELL / Welltower Inc.
K / Kellanova
CUBE / CubeSmart
QRVO / Qorvo, Inc.
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
DUK / Duke Energy Corporation
MAS / Masco Corporation
ATO / Atmos Energy Corporation
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
PBCT / People`s United Financial Inc
AVB / AvalonBay Communities, Inc.
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
GNTX / Gentex Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ALLY / Ally Financial Inc.
KSU / Kansas City Southern
TROW / T. Rowe Price Group, Inc.
LSTR / Landstar System, Inc.
GIL / Gildan Activewear Inc.
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
AEM / Agnico Eagle Mines Limited
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
US92220P1057 / Varian Medical Systems, Inc.
EQC / Equity Commonwealth
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
KSS / Kohl's Corporation
FRT / Federal Realty Investment Trust
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
GLPI / Gaming and Leisure Properties, Inc.
RYN / Rayonier Inc.
LPT / Liberty Property Trust
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
HRB / H&R Block, Inc.
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
CDK / CDK Global Inc
PYPL / PayPal Holdings, Inc.
XRX / Xerox Holdings Corporation
57772K101 / Maxim Integrated Products Inc.
PNW / Pinnacle West Capital Corporation
ATR / AptarGroup, Inc.
XEC / Cimarex Energy Co.
FNV / Franco-Nevada Corporation
WHR / Whirlpool Corporation
SLG / SL Green Realty Corp.
CCL / Carnival Corporation & plc
CPRI / Capri Holdings Limited
ALL / The Allstate Corporation
LEG / Leggett & Platt, Incorporated
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
CERN / Cerner Corp.
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYF / Synchrony Financial
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
ABMD / Abiomed Inc.
WU / The Western Union Company
HFC / HollyFrontier Corp
NDAQ / Nasdaq, Inc.
CASY / Casey's General Stores, Inc.
HSIC / Henry Schein, Inc.
WDC / Western Digital Corporation
VTR / Ventas, Inc.
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
TPR / Tapestry, Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
UAL / United Airlines Holdings, Inc.
HRL / Hormel Foods Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
PINC / Premier, Inc.
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
WSO / Watsco, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
MKTX / MarketAxess Holdings Inc.
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
FTNT / Fortinet, Inc.
GEN / Gen Digital Inc.
SJR / Shaw Communications Inc. - Class B
AWK / American Water Works Company, Inc.
RL / Ralph Lauren Corporation
T / AT&T Inc.
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
MGA / Magna International Inc.
MMM / 3M Company
MTN / Vail Resorts, Inc.
OTEX / Open Text Corporation
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
SRE / Sempra
PGR / The Progressive Corporation
BAP / Credicorp Ltd.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
NEM / Newmont Corporation
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
PSA / Public Storage
KNX / Knight-Swift Transportation Holdings Inc.
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
TU / TELUS Corporation
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
WAT / Waters Corporation
EXR / Extra Space Storage Inc.
DBX / Dropbox, Inc.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
NVR / NVR, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
CME / CME Group Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
LEA / Lear Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
BNS / The Bank of Nova Scotia
WM / Waste Management, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
CM / Canadian Imperial Bank of Commerce
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
CLX / The Clorox Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated