Market Value2,606,050,000
Total Holdings494
File Date2020-05-08
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)
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
SPLK / Splunk Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SNAP / Snap Inc.
EG / Everest Group, Ltd.
NNN / NNN REIT, Inc.
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
TTEK / Tetra Tech, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
BA / The Boeing Company
US2692464017 / E*TRADE Financial, Inc.
DISCA / Discovery Inc - Class A
IFF / International Flavors & Fragrances Inc.
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
ELS / Equity LifeStyle Properties, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
VER / VEREIT Inc
AXP / American Express Company
WYNN / Wynn Resorts, Limited
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
WU / The Western Union Company
MET / MetLife, Inc.
MSCI / MSCI Inc.
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
MMM / 3M Company
AON / Aon plc
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
GM / General Motors Company
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
CMI / Cummins Inc.
SRE / Sempra
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
AME / AMETEK, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
TFC / Truist Financial Corporation
WMT / Walmart Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CBOE / Cboe Global Markets, Inc.
BXP / Boston Properties, Inc.
INTC / Intel Corporation
DISH / DISH Network Corporation
FE / FirstEnergy Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IPG / The Interpublic Group of Companies, Inc.
L / Loews Corporation
ED / Consolidated Edison, Inc.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
JOBS / 51Job Inc. - ADR
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
FIS / Fidelity National Information Services, Inc.
CTXS / Citrix Systems, Inc.
DHR / Danaher Corporation
FRT / Federal Realty Investment Trust
DOCU / DocuSign, Inc.
RNG / RingCentral, Inc.
RTN / Raytheon Co.
ORLY / O'Reilly Automotive, Inc.
FFIV / F5, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
018490100 / Allergan plc
GD / General Dynamics Corporation
SCI / Service Corporation International
ZION / Zions Bancorporation, National Association
WCG / Wellcare Health Plans, Inc.
EWBC / East West Bancorp, Inc.
MKL / Markel Group Inc.
MAN / ManpowerGroup Inc.
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
US85207U1051 / Sprint Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
FLS / Flowserve Corporation
BKI / Black Knight Inc - Class A
MLM / Martin Marietta Materials, Inc.
VRSN / VeriSign, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
COR / Cencora, Inc.
MRO / Marathon Oil Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
AGNC / AGNC Investment Corp.
SLG / SL Green Realty Corp.
APH / Amphenol Corporation
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FRC / First Republic Bank
ALGN / Align Technology, Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
HFC / HollyFrontier Corp
US8865471085 / Tiffany & Co.
AES / The AES Corporation
RNR / RenaissanceRe Holdings Ltd.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
MTCH / Match Group, Inc.
MOS / The Mosaic Company
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
SBNY / Signature Bank
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
XPO / XPO, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
RTX / RTX Corporation
ALV / Autoliv, Inc.
PVH / PVH Corp.
CNP / CenterPoint Energy, Inc.
PEAK / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
HST / Host Hotels & Resorts, Inc.
ON / ON Semiconductor Corporation
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
FDX / FedEx Corporation
VFC / V.F. Corporation
CMG / Chipotle Mexican Grill, Inc.
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ROKU / Roku, Inc.
/ ViacomCBS Inc
TWTR / Twitter Inc
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
PPL / PPL Corporation
BAX / Baxter International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
INVH / Invitation Homes Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CPT / Camden Property Trust
BF.B / Brown-Forman Corporation
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
TDG / TransDigm Group Incorporated
HEI / HEICO Corporation
MO / Altria Group, Inc.
CB / Chubb Limited
V / Visa Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
WIX / Wix.com Ltd.
ABT / Abbott Laboratories
CPB / The Campbell's Company
AMCR / Amcor plc
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
K / Kellanova
NUE / Nucor Corporation
T / AT&T Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPN / Global Payments Inc.
TRU / TransUnion
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
JNJ_KZ / Johnson & Johnson
MTB / M&T Bank Corporation
MDT / Medtronic plc
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
SGEN / Seagen Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HRL / Hormel Foods Corporation
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
NTAP / NetApp, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARW / Arrow Electronics, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
HEIA / Heico Corp. - Class A
AKAM / Akamai Technologies, Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
FTV / Fortive Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
CTAS / Cintas Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARMK / Aramark
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
ES / Eversource Energy
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
TSN / Tyson Foods, Inc.
ESS / Essex Property Trust, Inc.
KEY / KeyCorp
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
CME / CME Group Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
LPT / Liberty Property Trust
FI / Fiserv, Inc.
CBRE / CBRE Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STX / Seagate Technology Holdings plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATVI / Activision Blizzard Inc
REG / Regency Centers Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FICO / Fair Isaac Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
WELL / Welltower Inc.
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QRVO / Qorvo, Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
TEL / TE Connectivity plc
ALL / The Allstate Corporation
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FTNT / Fortinet, Inc.
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
AER / AerCap Holdings N.V.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WDAY / Workday, Inc.
CFG / Citizens Financial Group, Inc.
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNC / Centene Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
APTV / Aptiv PLC
CAT / Caterpillar Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
BALL / Ball Corporation
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
DTE / DTE Energy Company
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
CPRT / Copart, Inc.
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
SBAC / SBA Communications Corporation
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
EQR / Equity Residential
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
FBIN / Fortune Brands Innovations, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
EPAM / EPAM Systems, Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYC / Paycom Software, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
0R23 / Halliburton Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
ROP / Roper Technologies, Inc.