Market Value1,389,587,000
Total Holdings331
File Date2020-12-08
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.

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)
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
INVH / Invitation Homes Inc.
RTN / Raytheon Co.
AMCX / AMC Networks Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
HES / Hess Corporation
SLB / Schlumberger Limited
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
CLH / Clean Harbors, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
BAP / Credicorp Ltd.
OMCL / Omnicell, Inc.
KOP / Koppers Holdings Inc.
CHTR / Charter Communications, Inc.
OM / Outset Medical, Inc.
HBI / Hanesbrands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SNPS / Synopsys, Inc.
DOC / Healthpeak Properties, Inc.
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
COLD / Americold Realty Trust, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
PRKS / United Parks & Resorts Inc.
LBTYK / Liberty Global Ltd.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
PAGS / PagSeguro Digital Ltd.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TRNO / Terreno Realty Corporation
A / Agilent Technologies, Inc.
CDAY / Ceridian HCM Holding Inc.
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
HR / Healthcare Realty Trust Incorporated
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
/ Flying Eagle Acquisition Corp.
MLHR / Herman Miller Inc.
TKR / The Timken Company
GH / Guardant Health, Inc.
DHR / Danaher Corporation
DRE / Duke Realty Corporation - Preferred Security
US30224P2002 / Extended Stay America Inc
NLSN / Nielsen Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
LYV / Live Nation Entertainment, Inc.
RF / Regions Financial Corporation
CCL / Carnival Corporation & plc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
AVB / AvalonBay Communities, Inc.
WU / The Western Union Company
LEVI / Levi Strauss & Co.
C / Citigroup Inc. - Corporate Bond/Note
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
BNL / Broadstone Net Lease, Inc.
CREE / Cree, Inc.
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
AGCO / AGCO Corporation
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
QRTEA / Qurate Retail Inc - Series A
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLR / Digital Realty Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EQC / Equity Commonwealth
OXY / Occidental Petroleum Corporation
NYT / The New York Times Company
SV4 / SVB Financial Group
MCD / McDonald's Corporation
AXS / AXIS Capital Holdings Limited
PEN / Penumbra, Inc.
UE / Urban Edge Properties
904784709 / Unilever N.V.
ABC / Amerisource Bergen Corp.
TPIC / TPI Composites, Inc.
FROG / JFrog Ltd.
TWST / Twist Bioscience Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN.B / Lennar Corporation
EXP / Eagle Materials Inc.
MBT / Mobile Telesystems PJSC - ADR
MGP / MGM Growth Properties LLC - Class A
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LAZ / Lazard, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEF / Jefferies Financial Group Inc.
BCO / The Brink's Company
CNP / CenterPoint Energy, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DEA / Easterly Government Properties, Inc.
INTC / Intel Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
TEAM / Atlassian Corporation
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
GM / General Motors Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
AMT / COMMON STOCK USD.01
UHAL / U-Haul Holding Company
ACC / American Campus Communities Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
ATVI / Activision Blizzard Inc
U / Unity Software Inc.
CVX / Chevron Corporation
OVV / Ovintiv Inc.
APTV / Aptiv PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPL / PPL Corporation
HSY / The Hershey Company
BAX / Baxter International Inc.
FLT / Corpay, Inc.
KSU / Kansas City Southern
FOX / Fox Corporation
MSFT / Microsoft Corporation
FTI / TechnipFMC plc
KTOS / Kratos Defense & Security Solutions, Inc.
CL / Colgate-Palmolive Company
EQR / Equity Residential
NOMD / Nomad Foods Limited
SPCE / Virgin Galactic Holdings, Inc.
AMAL / Amalgamated Financial Corp.
LHX / L3Harris Technologies, Inc.
WMG / Warner Music Group Corp.
REG / Regency Centers Corporation
ORA / Ormat Technologies, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
BA / The Boeing Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LIVN / LivaNova PLC
IP / International Paper Company
EW / Edwards Lifesciences Corporation
AEIS / Advanced Energy Industries, Inc.
OTIS / Otis Worldwide Corporation
OLED / Universal Display Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
HHC / Howard Hughes Corporation
LYB / LyondellBasell Industries N.V.
NYCB / Flagstar Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
EEFT / Euronet Worldwide, Inc.
CONE / CyrusOne Inc
MKC.V / McCormick & Company, Incorporated
CLX / The Clorox Company
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
ETSY / Etsy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
TWLO / Twilio Inc.
JCI / Johnson Controls International plc
HASI / HA Sustainable Infrastructure Capital, Inc.
JLL / Jones Lang LaSalle Incorporated
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
PSA / Public Storage
BKR / Baker Hughes Company
MMM / 3M Company
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LRCX / Lam Research Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
CPT / Camden Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
FSLR / First Solar, Inc.
AEP / American Electric Power Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
COP / ConocoPhillips
DAR / Darling Ingredients Inc.