Market Value12,890,833,000
Total Holdings501
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BFH / Bread Financial Holdings, Inc.
872590112 / T-Mobile US Inc
CY / Cypress Semiconductor Corp.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
LNT / Alliant Energy Corporation
AES / The AES Corporation
WRK / WestRock Company
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
COTY / Coty Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
EFX / Equifax Inc.
STE / STERIS plc
PSX / Phillips 66
HRL / Hormel Foods Corporation
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
TFX / Teleflex Incorporated
ABBV / AbbVie Inc.
GL / Globe Life Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
RHI / Robert Half Inc.
HP / Helmerich & Payne, Inc.
PBCT / People`s United Financial Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
CPB / The Campbell's Company
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
CTXS / Citrix Systems, Inc.
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
XEC / Cimarex Energy Co.
FRC / First Republic Bank
EIX / Edison International
GM / General Motors Company
WAT / Waters Corporation
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
HRB / H&R Block, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
DOV / Dover Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
FTV / Fortive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MGM / MGM Resorts International
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
BKR / Baker Hughes Company
KEY / KeyCorp
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGX / Quest Diagnostics Incorporated
O / Realty Income Corporation
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
KIM / Kimco Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
T / AT&T Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ES / Eversource Energy
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
RVTY / Revvity, Inc.
ABMD / Abiomed Inc.
ALLE / Allegion plc
RTN / Raytheon Co.
KSS / Kohl's Corporation
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
GAP / The Gap, Inc.
IEX / IDEX Corporation
AIV / Apartment Investment and Management Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REG / Regency Centers Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
CERN / Cerner Corp.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
US20605P1012 / Concho Resources, Inc.
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
BAX / Baxter International Inc.
ARNC / Arconic Corporation
CSX / CSX Corporation
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
K / Kellanova
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
FAST / Fastenal Company
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
US8865471085 / Tiffany & Co.
CHRW / C.H. Robinson Worldwide, Inc.
FTI / TechnipFMC plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNW / Pinnacle West Capital Corporation
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
NLSN / Nielsen Holdings plc
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
STT / State Street Corporation
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
TRMB / Trimble Inc.
CNP / CenterPoint Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIO / Bio-Rad Laboratories, Inc.
KSU / Kansas City Southern
HPE / Hewlett Packard Enterprise Company
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
PARA / Paramount Global
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
SIVB / SVB Financial Group
FFIV / F5, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HES / Hess Corporation
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.
FOXA / Fox Corporation
J / Jacobs Solutions Inc.
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
MASI / Masimo Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGNX / Cognex Corporation
POOL / Pool Corporation
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
HUM / Humana Inc.
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
IDXX / IDEXX Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
HOG / Harley-Davidson, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
FICO / Fair Isaac Corporation
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
TXT / Textron Inc.
JKHY / Jack Henry & Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
L / Loews Corporation
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
SBAC / SBA Communications Corporation
PAYC / Paycom Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
EQR / Equity Residential
INTC / Intel Corporation
MOS / The Mosaic Company
DE / Deere & Company
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
APTV / Aptiv PLC
SPLK / Splunk Inc.
AEE / Ameren Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
NOV / NOV Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
LH / Labcorp Holdings Inc.
AWR / American States Water Company
XYZ / Block, Inc.
GEN / Gen Digital Inc.
BBWI / Bath & Body Works, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPRI / Capri Holdings Limited
UNP / Union Pacific Corporation
UDR / UDR, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
UNM / Unum Group
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
NI / NiSource Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
FMC / FMC Corporation
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
CMI / Cummins Inc.
KR / The Kroger Co.
SRE / Sempra
FLS / Flowserve Corporation
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
TGT / Target Corporation
URI / United Rentals, Inc.
NVR / NVR, Inc.
1AMCR / Amcor plc
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
GLW / Corning Incorporated
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
AON / Aon plc
FBIN / Fortune Brands Innovations, Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
INCY / Incyte Corporation
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation