Market Value7,352,447,000
Total Holdings295
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.

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)
NEM / Newmont Corporation
MX / Magnachip Semiconductor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EMN / Eastman Chemical Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
MAN / ManpowerGroup Inc.
SRPT / Sarepta Therapeutics, Inc.
US85207U1051 / Sprint Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
KL / Kirkland Lake Gold Ltd
FFIV / F5, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
RTN / Raytheon Co.
QRTEA / Qurate Retail Inc - Series A
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MIDD / The Middleby Corporation
RL / Ralph Lauren Corporation
XRX / Xerox Holdings Corporation
AU / AngloGold Ashanti plc
EVRG / Evergy, Inc.
TPR / Tapestry, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
KSS / Kohl's Corporation
XP / XP Inc.
ENB / Enbridge Inc.
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
PM / Philip Morris International Inc.
PARA / Paramount Global
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
MO / Altria Group, Inc.
DXC / DXC Technology Company
YNDX / Yandex N.V.
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
CAE / CAE Inc.
CTXS / Citrix Systems, Inc.
CPRI / Capri Holdings Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KIM / Kimco Realty Corporation
AFG / American Financial Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ABMD / Abiomed Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DLTR / Dollar Tree, Inc.
VNO / Vornado Realty Trust
NLY / Annaly Capital Management, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
CNQ / Canadian Natural Resources Limited
TTWO / Take-Two Interactive Software, Inc.
OTEX / Open Text Corporation
PHM / PulteGroup, Inc.
BHC / Bausch Health Companies Inc.
WPM / Wheaton Precious Metals Corp.
QGEN / Qiagen N.V.
SJR / Shaw Communications Inc. - Class B
FBIN / Fortune Brands Innovations, Inc.
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
AES / The AES Corporation
RTX / RTX Corporation
TWTR / Twitter Inc
BMRN / BioMarin Pharmaceutical Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
AMD / Advanced Micro Devices, Inc.
VMW / Vmware Inc. - Class A
TFX / Teleflex Incorporated
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
UGI / UGI Corporation
NRG / NRG Energy, Inc.
VZ / Verizon Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
NTR / Nutrien Ltd.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
SLF / Sun Life Financial Inc.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AFL / Aflac Incorporated
MCK / McKesson Corporation
GIS / General Mills, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
IMO / Imperial Oil Limited
KO / The Coca-Cola Company
BAP / Credicorp Ltd.
RCI / Rogers Communications Inc.
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
GM / General Motors Company
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
MGA / Magna International Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
MKL / Markel Group Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
BCE / BCE Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
JCI / Johnson Controls International plc
DOV / Dover Corporation
HOLX / Hologic, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
DB / Deutsche Bank Aktiengesellschaft
LEN / Lennar Corporation
T / AT&T Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
K / Kellanova
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
VST / Vistra Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
CNC / Centene Corporation
CI / The Cigna Group
DOW / Dow Inc.
MRK / Merck & Co., Inc.
TECK / Teck Resources Limited
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
CCL / Carnival Corporation & plc
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
FOXA / Fox Corporation
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
GIB / CGI Inc.
MOS / The Mosaic Company
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SSNC / SS&C Technologies Holdings, Inc.
DELL / Dell Technologies Inc.
AMCR / Amcor plc
ALC / Alcon Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
GIL / Gildan Activewear Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
TFC / Truist Financial Corporation
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
KR / The Kroger Co.
PSX / Phillips 66
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
SU / Suncor Energy Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
IP / International Paper Company
LRCX / Lam Research Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation