Market Value820,760,000
Total Holdings536
File Date2020-02-13
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)
STI / Solidion Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
AMCR / Amcor plc
ZION / Zions Bancorporation, National Association
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
UNM / Unum Group
PBCT / People`s United Financial Inc
FISV / Fiserv, Inc.
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
IPG / The Interpublic Group of Companies, Inc.
RF / Regions Financial Corporation
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
K / Kellanova
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
US6550441058 / Noble Energy, Inc.
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
COO / The Cooper Companies, Inc.
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
RE / Everest Re Group Ltd
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
COTY / Coty Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
BLL / Ball Corp.
ABMD / Abiomed Inc.
NWSA / News Corporation
HOG / Harley-Davidson, Inc.
KR / The Kroger Co.
KSS / Kohl's Corporation
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
BA / The Boeing Company
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HP / Helmerich & Payne, Inc.
/ ViacomCBS Inc
ZBRA / Zebra Technologies Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
US8865471085 / Tiffany & Co.
MCK / McKesson Corporation
IP / International Paper Company
NWL / Newell Brands Inc.
UA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
DVA / DaVita Inc.
COG / Cabot Oil & Gas Corp.
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
LUV / Southwest Airlines Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GRMN / Garmin Ltd.
PRGO / Perrigo Company plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
AOS / A. O. Smith Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
VMC / Vulcan Materials Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
JNPR / Juniper Networks, Inc.
US92189F8095 / VanEck Vectors Coal ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FRC / First Republic Bank
GPS / The Gap, Inc.
CTVA / Corteva, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VFC / V.F. Corporation
PKG / Packaging Corporation of America
DISCK / Warner Bros.Discovery Inc - Series C
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
FFIV / F5, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
CBOE / Cboe Global Markets, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
ANTM / Anthem Inc
KMX / CarMax, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
MDT / Medtronic plc
FBHS / Fortune Brands Home & Security Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
NLOK / NortonLifeLock Inc
US92220P1057 / Varian Medical Systems, Inc.
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
EXPE / Expedia Group, Inc.
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
ABC / Amerisource Bergen Corp.
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
WCG / Wellcare Health Plans, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
MKTX / MarketAxess Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
AIV / Apartment Investment and Management Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
19041P105 / CBS Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LVS / Las Vegas Sands Corp.
US0549371070 / BB&T Corp.
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
US2692464017 / E*TRADE Financial, Inc.
CB / Chubb Limited
STE / STERIS plc
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
DE / Deere & Company
USB / U.S. Bancorp
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
PFG / Principal Financial Group, Inc.
IEX / IDEX Corporation
VIAB / Viacom, Inc.
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
CCI / Crown Castle Inc.
US3024451011 / FLIR Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
M / Macy's, Inc.
TWTR / Twitter Inc
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
DISH / DISH Network Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
MHK / Mohawk Industries, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
PKI / Revvity Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
57772K101 / Maxim Integrated Products Inc.
CVS / CVS Health Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
TFX / Teleflex Incorporated
TTWO / Take-Two Interactive Software, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
COM0 / Brent Crude Oil
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
GD / General Dynamics Corporation
AES / The AES Corporation
WAT / Waters Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
EXC / Exelon Corporation
RMD / ResMed Inc.
AVGO / Broadcom Inc.
SPB / Spectrum Brands Holdings, Inc.
A / Agilent Technologies, Inc.
NKTR / Nektar Therapeutics
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
PLD / Prologis, Inc.
CPB / The Campbell's Company
MSCI / MSCI Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
WU / The Western Union Company
HRB / H&R Block, Inc.
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
MOS / The Mosaic Company
ALLE / Allegion plc
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
PGR / The Progressive Corporation
QRVO / Qorvo, Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
DFS / Discover Financial Services
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
PNR / Pentair plc
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
KMI / Kinder Morgan, Inc.
APA / APA Corporation
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
SYY / Sysco Corporation
NVR / NVR, Inc.
DRE / Duke Realty Corporation - Preferred Security
LEG / Leggett & Platt, Incorporated
IPGP / IPG Photonics Corporation
MTD / Mettler-Toledo International Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SBAC / SBA Communications Corporation
SEE / Sealed Air Corporation
CI / The Cigna Group
CTXS / Citrix Systems, Inc.
XRX / Xerox Holdings Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TXT / Textron Inc.
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
WRK / WestRock Company
KIM / Kimco Realty Corporation
EQR / Equity Residential
WM / Waste Management, Inc.
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
RL / Ralph Lauren Corporation
CAH / Cardinal Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HSIC / Henry Schein, Inc.
WDC / Western Digital Corporation
CERN / Cerner Corp.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
SRE / Sempra
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EIX / Edison International
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
BKR / Baker Hughes Company
CPRI / Capri Holdings Limited
ADS / Bread Financial Holdings Inc
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
SIVB / SVB Financial Group
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
AIZ / Assurant, Inc.
STT / State Street Corporation
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
VTR / Ventas, Inc.
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
HCC / Warrior Met Coal, Inc.
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
AFL / Aflac Incorporated
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
AON / Aon plc
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
GE / General Electric Company
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
NWSA / News Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc
FLT / Corpay, Inc.
HCA / HCA Healthcare, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson