Market Value2,961,679,000
Total Holdings212
File Date2020-08-05
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)
AKAM / Akamai Technologies, Inc.
GEN / Gen Digital Inc.
OTEX / Open Text Corporation
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
MTD / Mettler-Toledo International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
AVY / Avery Dennison Corporation
UHS / Universal Health Services, Inc.
AFL / Aflac Incorporated
WSO / Watsco, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DLB / Dolby Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
UAA / Under Armour, Inc.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
MUSA / Murphy USA Inc.
DRE / Duke Realty Corporation - Preferred Security
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc.
TWTR / Twitter Inc
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
FLS / Flowserve Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MAN / ManpowerGroup Inc.
OVV / Ovintiv Inc.
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
KSS / Kohl's Corporation
AGO / Assured Guaranty Ltd.
GHC / Graham Holdings Company
AEM / Agnico Eagle Mines Limited
SAFM / Sanderson Farms, Inc.
EQC / Equity Commonwealth
ESNT / Essent Group Ltd.
THG / The Hanover Insurance Group, Inc.
ACB / Aurora Cannabis Inc.
ALV / Autoliv, Inc.
ERIE / Erie Indemnity Company
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
WBC / Wabco Holdings, Inc.
F / Ford Motor Company
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
US3024451011 / FLIR Systems, Inc.
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
NEU / NewMarket Corporation
US2782651036 / Eaton Vance Corp.
LW / Lamb Weston Holdings, Inc.
HRB / H&R Block, Inc.
GOLD / Barrick Mining Corporation
DVN / Devon Energy Corporation
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
CINF / Cincinnati Financial Corporation
SU / Suncor Energy Inc.
KMB / Kimberly-Clark Corporation
ELS / Equity LifeStyle Properties, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
MCD / McDonald's Corporation
RY / Royal Bank of Canada
HFC / HollyFrontier Corp
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
ALLY / Ally Financial Inc.
APA / APA Corporation
TROW / T. Rowe Price Group, Inc.
GIL / Gildan Activewear Inc.
TSN / Tyson Foods, Inc.
DTE / DTE Energy Company
PEAK / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
EW / Edwards Lifesciences Corporation
US92220P1057 / Varian Medical Systems, Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
FNV / Franco-Nevada Corporation
FRT / Federal Realty Investment Trust
LSTR / Landstar System, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ABMD / Abiomed Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
RYN / Rayonier Inc.
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NYT / The New York Times Company
PBCT / People`s United Financial Inc
KEYS / Keysight Technologies, Inc.
AMT / American Tower Corporation
GNTX / Gentex Corporation
WU / The Western Union Company
XRX / Xerox Holdings Corporation
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
ATR / AptarGroup, Inc.
WHR / Whirlpool Corporation
SLG / SL Green Realty Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
CPRI / Capri Holdings Limited
PNW / Pinnacle West Capital Corporation
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
CASY / Casey's General Stores, Inc.
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
EG / Everest Group, Ltd.
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
KL / Kirkland Lake Gold Ltd
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
MMM / 3M Company
PINC / Premier, Inc.
FITB / Fifth Third Bancorp
HUM / Humana Inc.
CDK / CDK Global Inc
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SJR / Shaw Communications Inc. - Class B
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
SWKS / Skyworks Solutions, Inc.
CUBE / CubeSmart
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
BG / Bunge Global SA
HRL / Hormel Foods Corporation
MGA / Magna International Inc.
CRM / Salesforce, Inc.
MTN / Vail Resorts, Inc.
CVX / Chevron Corporation
FFIV / F5, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SEIC / SEI Investments Company
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
TXN / Texas Instruments Incorporated
PSA / Public Storage
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
K / Kellanova
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
TD / The Toronto-Dominion Bank
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
AZO / AutoZone, Inc.
TU / TELUS Corporation
DBX / Dropbox, Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
BAP / Credicorp Ltd.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
LEA / Lear Corporation
MNST / Monster Beverage Corporation
HSY / The Hershey Company
IBM / International Business Machines Corporation
V / Visa Inc.
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
CM / Canadian Imperial Bank of Commerce
NVR / NVR, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
SNA / Snap-on Incorporated
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
LRCX / Lam Research Corporation
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.