Market Value12,672,566,000
Total Holdings483
File Date2020-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc Call
MAT / Mattel, Inc.
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
FRC / First Republic Bank
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
COF / Capital One Financial Corporation
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
TAC / TransAlta Corporation
SCHW / The Charles Schwab Corporation
MORN / Morningstar, Inc.
JBLU / JetBlue Airways Corporation
SIGI / Selective Insurance Group, Inc.
EG / Everest Group, Ltd.
OZK / Bank OZK
US46139W4033 / Invesco Corporate Income Value ETF
WD / Walker & Dunlop, Inc.
WEN / The Wendy's Company
US00790X1019 / Advanced Disposal Services, Inc.
PLAN / Anaplan Inc
BFAM / Bright Horizons Family Solutions Inc.
CACI / CACI International Inc
XEC / Cimarex Energy Co.
US33812L1026 / Fitbit Inc.
GNW / Genworth Financial, Inc.
Invesco Emerging Markets Debt / ETF (46139W106)
LYFT / Lyft, Inc.
MKL / Markel Group Inc.
PACW / Pacwest Bancorp
VEEV / Veeva Systems Inc.
WWD / Woodward, Inc.
US98235TAG22 / WRIGHT MEDICAL GROUP INC
ARGO / Argo Group International Holdings, Inc.
BRKR / Bruker Corporation
BAH / Booz Allen Hamilton Holding Corporation
EWBC / East West Bancorp, Inc.
SNV / Synovus Financial Corp.
0PP / Portola Pharmaceuticals Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
ARNC / Arconic Corporation
THG / The Hanover Insurance Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
BOLD / Boundless Bio, Inc.
AVT / Avnet, Inc.
BKU / BankUnited, Inc.
CDK / CDK Global Inc
NVST / Envista Holdings Corporation
EVR / Evercore Inc.
GWB / Great Western Bancorp Inc
Invesco Emerging Markets Debt / ETF (46139W205)
Invesco Multi-Factor Core Fixe / ETF (46139W700)
Invesco Multi-Factor Core Plus / ETF (46139W809)
ISBC / Investors Bancorp Inc
LEA / Lear Corporation
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
MDB / MongoDB, Inc.
NEWR / New Relic Inc
PPC / Pilgrim's Pride Corporation
PRI / Primerica, Inc.
PSTG / Pure Storage, Inc.
STC / Stewart Information Services Corporation
JW.A / John Wiley & Sons Inc. - Class A
XPO / XPO, Inc.
STMP / Stamps.com Inc.
CACC / Credit Acceptance Corporation
DCI / Donaldson Company, Inc.
EXAS / Exact Sciences Corporation
RH / RH
US0549371070 / BB&T Corp.
CNDT / Conduent Incorporated
MDSO / Medidata Solutions, Inc.
SLM / SLM Corporation
JACK / Jack in the Box Inc.
VSM / Versum Materials, Inc.
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
BURL / Burlington Stores, Inc.
KAR / OPENLANE, Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
US7587501039 / Regal-Beloit Corp.
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
OGE / OGE Energy Corp.
US21871D1037 / Corelogic Inc
US54142L1098 / LogMein, Inc.
ASH / Ashland Inc.
COLM / Columbia Sportswear Company
FCNCA / First Citizens BancShares, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
CBT / Cabot Corporation
018490100 / Allergan plc
NVT / nVent Electric plc
JAZZ / Jazz Pharmaceuticals plc
CVNA / Carvana Co.
CIT / CIT Group Inc
SFM / Sprouts Farmers Market, Inc.
US46139W3043 / Invesco Corporate Income Defensive ETF
GWR / Genesee & Wyoming, Inc.
APH / Amphenol Corporation
RPM / RPM International Inc.
ARW / Arrow Electronics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
FNF / Fidelity National Financial, Inc.
US40416M1053 / Hd Supply Inc.
MAR / Marriott International, Inc.
Y / Alleghany Corp.
GM / General Motors Company
CGNX / Cognex Corporation
EHC / Encompass Health Corporation
ACHC / Acadia Healthcare Company, Inc.
L / Loews Corporation
TEAM / Atlassian Corporation
ITT / ITT Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
TRP / TC Energy Corporation
DOCU / DocuSign, Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
BC / Brunswick Corporation
PPBI / Pacific Premier Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
/ TD AmeriTrade Holding Corp.
CF / CF Industries Holdings, Inc.
US5249011058 / Legg Mason, Inc.
AXS / AXIS Capital Holdings Limited
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MD / Pediatrix Medical Group, Inc.
CMA / Comerica Incorporated
ZAYO / Zayo Group Holdings, Inc.
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CCJ / Cameco Corporation
MSGS / Madison Square Garden Sports Corp.
BSX / Boston Scientific Corporation
HAL / Halliburton Company
AXTA / Axalta Coating Systems Ltd.
57772K101 / Maxim Integrated Products Inc.
PFE / Pfizer Inc. Put
LPLA / LPL Financial Holdings Inc.
YUMC / Yum China Holdings, Inc.
DISH / DISH Network Corporation
NTRS / Northern Trust Corporation
SABR / Sabre Corporation
HXL / Hexcel Corporation
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
EXP / Eagle Materials Inc.
IPG / The Interpublic Group of Companies, Inc.
SC / Santander Consumer USA Holdings Inc
OSK / Oshkosh Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
H / Hyatt Hotels Corporation
SNDR / Schneider National, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Put
IGT / International Game Technology PLC
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
EQH / Equitable Holdings, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
IAC / IAC Inc.
VFC / V.F. Corporation
CZR / Caesars Entertainment, Inc.
USB / U.S. Bancorp
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
AXP / American Express Company
FLT / Corpay, Inc.
AN / AutoNation, Inc.
ATUS / Altice USA, Inc.
SIVB / SVB Financial Group
CW / Curtiss-Wright Corporation
DOX / Amdocs Limited
INCY / Incyte Corporation
AA / Alcoa Corporation
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
NUS / Nu Skin Enterprises, Inc.
ADBE / Adobe Inc.
CCK / Crown Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
/ Wyndham Destinations, Inc.
SYNA / Synaptics Incorporated
LEN.B / Lennar Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STL / Sterling Bancorp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
UNM / Unum Group
OLN / Olin Corporation
ATH / Athene Holding Ltd - Class A
GHC / Graham Holdings Company
FEYE / FireEye Inc
AGCO / AGCO Corporation
TRU / TransUnion
ARMK / Aramark
FL / Foot Locker, Inc.
AZO / AutoZone, Inc.
ZEN / Zendesk Inc
TPX / Somnigroup International Inc.
PHM / PulteGroup, Inc.
NRG / NRG Energy, Inc.
MCY / Mercury General Corporation
RIG / Transocean Ltd. Put
RIG / Transocean Ltd.
EEFT / Euronet Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
R / Ryder System, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
RVTY / Revvity, Inc.
DHI / D.R. Horton, Inc.
TRIP / Tripadvisor, Inc.
BIO / Bio-Rad Laboratories, Inc.
RS / Reliance, Inc.
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
MAN / ManpowerGroup Inc.
GWRE / Guidewire Software, Inc.
ALLY / Ally Financial Inc.
CE / Celanese Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
TYL / Tyler Technologies, Inc.
GL / Globe Life Inc.
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
EVRG / Evergy, Inc.
COR / Cencora, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
BA / The Boeing Company
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
G / Genpact Limited
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
AES / The AES Corporation
IQV / IQVIA Holdings Inc.
NVR / NVR, Inc.
ALL / The Allstate Corporation
MOH / Molina Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
HIG / The Hartford Insurance Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
AON / Aon plc
MKTX / MarketAxess Holdings Inc.
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
STE / STERIS plc
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
AOS / A. O. Smith Corporation
BAX / Baxter International Inc.
ALB / Albemarle Corporation Put
TDY / Teledyne Technologies Incorporated
FITB / Fifth Third Bancorp
CME / CME Group Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
FICO / Fair Isaac Corporation
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
SYK / Stryker Corporation
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
PFE / Pfizer Inc. Call
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
RF / Regions Financial Corporation
ANET / Arista Networks Inc
FDS / FactSet Research Systems Inc.
STX / Seagate Technology Holdings plc Put
CTVA / Corteva, Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
BALL / Ball Corporation
MAS / Masco Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
SEE / Sealed Air Corporation
LAZ / Lazard, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BHC / Bausch Health Companies Inc.
UNH / UnitedHealth Group Incorporated
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
GPC / Genuine Parts Company
IP / International Paper Company
TMUS / T-Mobile US, Inc.
AFG / American Financial Group, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
SRE / Sempra
STLD / Steel Dynamics, Inc.
CERN / Cerner Corp.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
LNC / Lincoln National Corporation
GEN / Gen Digital Inc.
ZNGA / Zynga Inc - Class A
HSY / The Hershey Company
WRK / WestRock Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
ATVI / Activision Blizzard Inc
OC / Owens Corning
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
SAGE / Sage Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
LH / Labcorp Holdings Inc.
CNQ / Canadian Natural Resources Limited
LIE / Sun Life Financial Inc.
TWTR / Twitter Inc
HSY / The Hershey Company Put
BBY / Best Buy Co., Inc.
BHF / Brighthouse Financial, Inc.
SCCO / Southern Copper Corporation
MTG / MGIC Investment Corporation
DOW / Dow Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
SEIC / SEI Investments Company
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
JBL / Jabil Inc.
RSG / Republic Services, Inc.
UGI / UGI Corporation
ENB / Enbridge Inc.
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
IRBT / iRobot Corporation
TER / Teradyne, Inc.
DG / Dollar General Corporation
QRVO / Qorvo, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
IEX / IDEX Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
RL / Ralph Lauren Corporation
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
FOX / Fox Corporation
MFC / Manulife Financial Corporation
CBOE / Cboe Global Markets, Inc.
BMO / Bank of Montreal
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
PGR / The Progressive Corporation
RTX / RTX Corporation
GM / General Motors Company Put
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc. Put
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
SQ / Block, Inc. Call
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc. Call