Market Value3,909,089,000
Total Holdings551
File Date2020-01-29
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)
VMC / Vulcan Materials Company
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
STI / Solidion Technology, Inc.
MHK / Mohawk Industries, Inc.
FRT / Federal Realty Investment Trust
MTD / Mettler-Toledo International Inc.
FTSI / FTS International Inc. Class A
WILLIS TOWERS WATSON PLC / (BRSYCC972)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
NFG / National Fuel Gas Company
FNF / Fidelity National Financial, Inc.
ADT / ADT Inc.
IGT / International Game Technology PLC
NKTR / Nektar Therapeutics
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FTI / TechnipFMC plc
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
COTY / Coty Inc.
APH / Amphenol Corporation
REG / Regency Centers Corporation
TRIP / Tripadvisor, Inc.
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
WCC / WESCO International, Inc.
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
CPRT / Copart, Inc.
NWSA / News Corporation
DOC / Healthpeak Properties, Inc.
FOXA / Fox Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
CB / Chubb Limited
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
PEP / PepsiCo, Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
FTV / Fortive Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
HUM / Humana Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
ES / Eversource Energy
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
872307903 / TCF Financial Corporation
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
AMG / Affiliated Managers Group, Inc.
UA / Under Armour, Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
57772K101 / Maxim Integrated Products Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
018490100 / Allergan plc
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
NYCB / Flagstar Financial, Inc.
VVV / Valvoline Inc.
/ Wyndham Destinations, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
LAZ / Lazard, Inc.
AA / Alcoa Corporation
EAF / GrafTech International Ltd.
JLL / Jones Lang LaSalle Incorporated
QRTEA / Qurate Retail Inc - Series A
LEG / Leggett & Platt, Incorporated
SON / Sonoco Products Company
UTHR / United Therapeutics Corporation
WCG / Wellcare Health Plans, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALSN / Allison Transmission Holdings, Inc.
PBI / Pitney Bowes Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TOL / Toll Brothers, Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
GNTX / Gentex Corporation
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
CNC / Centene Corporation
ADS / Bread Financial Holdings Inc
NXPI / NXP Semiconductors N.V.
CINF / Cincinnati Financial Corporation
US6550441058 / Noble Energy, Inc.
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ALLE / Allegion plc
PTN / Palatin Technologies, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
CHKP / Check Point Software Technologies Ltd.
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
HOG / Harley-Davidson, Inc.
IFF / International Flavors & Fragrances Inc.
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CERN / Cerner Corp.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
BALL / Ball Corporation
TFC / Truist Financial Corporation
WAT / Waters Corporation
AXP / American Express Company
AON / Aon plc
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
US3024451011 / FLIR Systems, Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
MNST / Monster Beverage Corporation
IVZ / Invesco Ltd.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
ERIE / Erie Indemnity Company
US92220P1057 / Varian Medical Systems, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
MOS / The Mosaic Company
WM / Waste Management, Inc.
NOV / NOV Inc.
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
PBCT / People`s United Financial Inc
ZION / Zions Bancorporation, National Association
US20605P1012 / Concho Resources, Inc.
WRB / W. R. Berkley Corporation
UAA / Under Armour, Inc.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
AGCO / AGCO Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
CPRI / Capri Holdings Limited
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
AIV / Apartment Investment and Management Company
DISCK / Warner Bros.Discovery Inc - Series C
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
DXC / DXC Technology Company
CNP / CenterPoint Energy, Inc.
NLOK / NortonLifeLock Inc
HBI / Hanesbrands Inc.
BA / The Boeing Company
COP / ConocoPhillips
PRGO / Perrigo Company plc
XEC / Cimarex Energy Co.
DUK / Duke Energy Corporation
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
ESS / Essex Property Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEA / Lear Corporation
KSU / Kansas City Southern
WU / The Western Union Company
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
EIX / Edison International
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
GE / General Electric Company
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
INCY / Incyte Corporation
XRAY / DENTSPLY SIRONA Inc.
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
T / AT&T Inc.
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
CDW / CDW Corporation
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
MET / MetLife, Inc.
NWL / Newell Brands Inc.
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
L / Loews Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
M / Macy's, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
MGM / MGM Resorts International
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
FRC / First Republic Bank
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
APA / APA Corporation
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
MU_KZ / Micron Technology, Inc.
MAS / Masco Corporation
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
CFG / Citizens Financial Group, Inc.
APTV / Aptiv PLC
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
LW / Lamb Weston Holdings, Inc.
GEN / Gen Digital Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
DOV / Dover Corporation
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
TFX / Teleflex Incorporated
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
PARA / Paramount Global
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
NI / NiSource Inc.
DVA / DaVita Inc.
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NWS / News Corporation
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
ATO / Atmos Energy Corporation
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
WRK / WestRock Company
ZTS / Zoetis Inc.
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
DD / DuPont de Nemours, Inc.
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
TEL / TE Connectivity plc
DE / Deere & Company
DRI / Darden Restaurants, Inc.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
HES / Hess Corporation
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
NTRS / Northern Trust Corporation
SRE / Sempra
ANET / Arista Networks Inc
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
SYK / Stryker Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
STT / State Street Corporation
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
PSA / Public Storage
XYL / Xylem Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
K / Kellanova
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
CSX / CSX Corporation
PWR / Quanta Services, Inc.
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
KEY / KeyCorp
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
PNR / Pentair plc
FANG / Diamondback Energy, Inc.
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.