Market Value7,656,492,000
Total Holdings511
File Date2020-02-12
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)
IEX / IDEX Corporation
LNC / Lincoln National Corporation
US00C4U1L353 / Mylan N.V.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
NKTR / Nektar Therapeutics
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
KSS / Kohl's Corporation
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
NLSN / Nielsen Holdings plc
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
CINF / Cincinnati Financial Corporation
MLM / Martin Marietta Materials, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
STZ / Constellation Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
M / Macy's, Inc.
PRGO / Perrigo Company plc
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
SHW / The Sherwin-Williams Company
018490100 / Allergan plc
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
JCI / Johnson Controls International plc
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
LIN / Linde plc
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
HP / Helmerich & Payne, Inc.
ZBRA / Zebra Technologies Corporation
GD / General Dynamics Corporation
ABMD / Abiomed Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
NVR / NVR, Inc.
HBAN / Huntington Bancshares Incorporated
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
UAA / Under Armour, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
SRE / Sempra
NRG / NRG Energy, Inc.
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
EVRG / Evergy, Inc.
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
PNR / Pentair plc
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ARNC / Arconic Corporation
ALK / Alaska Air Group, Inc.
HOLX / Hologic, Inc.
CPRI / Capri Holdings Limited
PSX / Phillips 66
MKTX / MarketAxess Holdings Inc.
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
DISCA / Discovery Inc - Class A
MAC / The Macerich Company
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SYF / Synchrony Financial
XYL / Xylem Inc.
WAT / Waters Corporation
VRSK / Verisk Analytics, Inc.
VER / VEREIT Inc
FRC / First Republic Bank
BA / The Boeing Company
AMG / Affiliated Managers Group, Inc.
UA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
DISH / DISH Network Corporation
FTV / Fortive Corporation
VTR / Ventas, Inc.
DOV / Dover Corporation
EIX / Edison International
MAS / Masco Corporation
PVH / PVH Corp.
C / Citigroup Inc. - Corporate Bond/Note
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WHR / Whirlpool Corporation
STE / STERIS plc
C.WSA / Citigroup, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
CE / Celanese Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
WRK / WestRock Company
ROL / Rollins, Inc.
APA / APA Corporation
ORLY / O'Reilly Automotive, Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
L / Loews Corporation
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
SEE / Sealed Air Corporation
SIVB / SVB Financial Group
DXC / DXC Technology Company
COO / The Cooper Companies, Inc.
WRB / W. R. Berkley Corporation
VFC / V.F. Corporation
RHI / Robert Half Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
FBIN / Fortune Brands Innovations, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
QRVO / Qorvo, Inc.
AAP / Advance Auto Parts, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
TSCO / Tractor Supply Company
JBHT / J.B. Hunt Transport Services, Inc.
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
ROP / Roper Technologies, Inc.
HSIC / Henry Schein, Inc.
GEN / Gen Digital Inc.
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
AMCR / Amcor plc
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
NWS / News Corporation
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
SLG / SL Green Realty Corp.
REG / Regency Centers Corporation
EFX / Equifax Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
LVS / Las Vegas Sands Corp.
EQIX / Equinix, Inc.
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
PARA / Paramount Global
PH / Parker-Hannifin Corporation
MMM / 3M Company
COR / Cencora, Inc.
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp.
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
MAA / Mid-America Apartment Communities, Inc.
AES / The AES Corporation
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
HES / Hess Corporation
SNA / Snap-on Incorporated
F / Ford Motor Company
ACN / Accenture plc
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
CBOE / Cboe Global Markets, Inc.
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
SIRI / Sirius XM Holdings Inc.
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
VNO / Vornado Realty Trust
FDX / FedEx Corporation
CLX / The Clorox Company
INCY / Incyte Corporation
KMB / Kimberly-Clark Corporation
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
PXD / Pioneer Natural Resources Company
DLTR / Dollar Tree, Inc.
MRO / Marathon Oil Corporation
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
VRSN / VeriSign, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
NEM / Newmont Corporation
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
HBI / Hanesbrands Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
INTC / Intel Corporation
IPG / The Interpublic Group of Companies, Inc.
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
MA / Mastercard Incorporated
LDOS / Leidos Holdings, Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
EQR / Equity Residential
DG / Dollar General Corporation
CVS / CVS Health Corporation
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
DVA / DaVita Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
ATO / Atmos Energy Corporation
UAL / United Airlines Holdings, Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
FOXA / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
PEG / Public Service Enterprise Group Incorporated
CFG / Citizens Financial Group, Inc.
RF / Regions Financial Corporation
MGM / MGM Resorts International
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
BIIB / Biogen Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
O / Realty Income Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
IP / International Paper Company
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
FMC / FMC Corporation
IR / Ingersoll Rand Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
CTRA / Coterra Energy Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
ARE / Alexandria Real Estate Equities, Inc.
PNW / Pinnacle West Capital Corporation
WM / Waste Management, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
UDR / UDR, Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
HAL / Halliburton Company
URI / United Rentals, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.