Market Value2,969,959,000
Total Holdings519
File Date2020-02-07
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)
WMT / Walmart Inc.
ACN / Accenture plc
MMM / 3M Company
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
LKQ / LKQ Corporation
NI / NiSource Inc.
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
GLOB / Globant S.A.
FOX / Fox Corporation
NFLX / Netflix, Inc.
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
JWN / Nordstrom, Inc.
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
MBT / Mobile Telesystems PJSC - ADR
PK / Park Hotels & Resorts Inc.
HPE / Hewlett Packard Enterprise Company
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
CE / Celanese Corporation
FISV / Fiserv, Inc.
BFR / BBVA Banco Frances S.A.
PPL / PPL Corporation
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
SYY / Sysco Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WDC / Western Digital Corporation
DG / Dollar General Corporation
SLB / Schlumberger Limited
WH / Wyndham Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
KEY / KeyCorp
RE / Everest Re Group Ltd
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
NWL / Newell Brands Inc.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
SPOT / Spotify Technology S.A.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
PVH / PVH Corp.
CMS / CMS Energy Corporation
BURL / Burlington Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
NVR / NVR, Inc.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
ARMK / Aramark
WCG / Wellcare Health Plans, Inc.
UNM / Unum Group
NOC / Northrop Grumman Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
JOBS / 51Job Inc. - ADR
DOX / Amdocs Limited
ZUO / Zuora, Inc.
ESTC / Elastic N.V.
/ TD AmeriTrade Holding Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
SEIC / SEI Investments Company
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
DVA / DaVita Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
VER / VEREIT Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ALK / Alaska Air Group, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
US20605P1012 / Concho Resources, Inc.
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
KSU / Kansas City Southern
HAL / Halliburton Company
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
INGR / Ingredion Incorporated
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGM / MGM Resorts International
WDAY / Workday, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KIM / Kimco Realty Corporation
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
PD / PagerDuty, Inc.
US0549371070 / BB&T Corp.
TENB / Tenable Holdings, Inc.
INVH / Invitation Homes Inc.
AVT / Avnet, Inc.
CBSH / Commerce Bancshares, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
XEC / Cimarex Energy Co.
FLEX / Flex Ltd.
SC / Santander Consumer USA Holdings Inc
UHS / Universal Health Services, Inc.
SMAR / Smartsheet Inc.
TFC / Truist Financial Corporation
GH / Guardant Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
SVC / Service Properties Trust
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
US6550441058 / Noble Energy, Inc.
VOYA / Voya Financial, Inc.
US31680Q1040 / 58.com Inc.
TRGP / Targa Resources Corp.
JBL / Jabil Inc.
US85207U1051 / Sprint Corporation
MAN / ManpowerGroup Inc.
ORI / Old Republic International Corporation
JHG / Janus Henderson Group plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ANSS / ANSYS, Inc.
WLK / Westlake Corporation
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
018490100 / Allergan plc
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MKL / Markel Group Inc.
ST / Sensata Technologies Holding plc
VLO / Valero Energy Corporation
ETR / Entergy Corporation
STI / Solidion Technology, Inc.
EQIX / Equinix, Inc.
FOXA / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
NOW / ServiceNow, Inc.
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
BRO / Brown & Brown, Inc.
PRGO / Perrigo Company plc
GOOGL / Alphabet Inc.
T / AT&T Inc.
CTVA / Corteva, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ATO / Atmos Energy Corporation
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
APA / APA Corporation
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
COF / Capital One Financial Corporation
GNTX / Gentex Corporation
HUM / Humana Inc.
APTV / Aptiv PLC
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
TWTR / Twitter Inc
MRVL / Marvell Technology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GD / General Dynamics Corporation
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
LPT / Liberty Property Trust
ECL / Ecolab Inc.
CLR / Continental Resources Inc (OKLA)
DISH / DISH Network Corporation
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MDU / MDU Resources Group, Inc.
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
BLL / Ball Corp.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
PBCT / People`s United Financial Inc
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MTN / Vail Resorts, Inc.
XPO / XPO, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
NOV / NOV Inc.
SSNC / SS&C Technologies Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
FNF / Fidelity National Financial, Inc.
VRSK / Verisk Analytics, Inc.
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
NWSA / News Corporation
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
IAC / IAC Inc.
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
INCY / Incyte Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ARNC / Arconic Corporation
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PAYX / Paychex, Inc.
JEF / Jefferies Financial Group Inc.
QRVO / Qorvo, Inc.
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
AON / Aon plc
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
BAP / Credicorp Ltd.
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
IVZ / Invesco Ltd.
EIX / Edison International
HFC / HollyFrontier Corp
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
AMD / Advanced Micro Devices, Inc.
SIVB / SVB Financial Group
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
BA / The Boeing Company
K / Kellanova
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
TRU / TransUnion
IDXX / IDEXX Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
CNC / Centene Corporation
BAX / Baxter International Inc.
TXT / Textron Inc.
FAST / Fastenal Company
SNPS / Synopsys, Inc.
HCC / Warrior Met Coal, Inc.
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
CI / The Cigna Group
SRE / Sempra
AVB / AvalonBay Communities, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AIZ / Assurant, Inc.
AWK / American Water Works Company, Inc.
BKR / Baker Hughes Company
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
ARW / Arrow Electronics, Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
ANTM / Anthem Inc
XRAY / DENTSPLY SIRONA Inc.
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
ALV / Autoliv, Inc.
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
MKTX / MarketAxess Holdings Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
DOW / Dow Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
ELAN / Elanco Animal Health Incorporated
PM / Philip Morris International Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CSX / CSX Corporation
CB / Chubb Limited
WELL / Welltower Inc.
SO / The Southern Company
TEL / TE Connectivity plc
ALLE / Allegion plc
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
PNR / Pentair plc
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
DE / Deere & Company
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
BF.B / Brown-Forman Corporation
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
DXCM / DexCom, Inc.
NWSA / News Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
EQH / Equitable Holdings, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation