Market Value5,864,106,092
Total Holdings426
File Date2020-05-04
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)
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
CUZ / Cousins Properties Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
CMS / CMS Energy Corporation
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LBTYA / Liberty Global Ltd.
ETR / Entergy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CDW / CDW Corporation
APH / Amphenol Corporation
/ Voya Prime Rate Trust
AEE / Ameren Corporation
C.WSA / Citigroup, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RYN / Rayonier Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ARCE / Arco Platform Ltd - Class A
PYPL / PayPal Holdings, Inc.
ATUS / Altice USA, Inc.
WIX / Wix.com Ltd.
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
ASH / Ashland Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
DFS / Discover Financial Services
TEAM / Atlassian Corporation
EA / Electronic Arts Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
TDY / Teledyne Technologies Incorporated
872307903 / TCF Financial Corporation
INVH / Invitation Homes Inc.
CHWY / Chewy, Inc.
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LH / Labcorp Holdings Inc.
SUI / Sun Communities, Inc.
BKI / Black Knight Inc - Class A
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
WEX / WEX Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
IAU / iShares Gold Trust
MO / Altria Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTZ / MasTec, Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
CMA / Comerica Incorporated
PAAS / Pan American Silver Corp.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
LEA / Lear Corporation
EVBG / Everbridge, Inc.
PII / Polaris Inc.
SLAB / Silicon Laboratories Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
WH / Wyndham Hotels & Resorts, Inc.
SRG / Seritage Growth Properties
NOW / ServiceNow, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
QCOM / QUALCOMM Incorporated
WNS / WNS (Holdings) Limited
ATVI / Activision Blizzard Inc
GOLD / Barrick Mining Corporation
A / Agilent Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
GLOB / Globant S.A.
WRB / W. R. Berkley Corporation
LOPE / Grand Canyon Education, Inc.
ARCH / Arch Resources, Inc.
ATH / Athene Holding Ltd - Class A
/ Vanguard Russell 1000 Value
IAA / IAA Inc
US98212B1035 / WPX Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
EPR / EPR Properties
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NFG / National Fuel Gas Company
SLGN / Silgan Holdings Inc.
ARNC / Arconic Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTRE / CareTrust REIT, Inc.
CBT / Cabot Corporation
CLDR / Cloudera Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
ADNT / Adient plc
VSAT / Viasat, Inc.
BG / Bunge Global SA
PVH / PVH Corp.
DNOW / DNOW Inc.
HHC / Howard Hughes Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NNN / NNN REIT, Inc.
ENR / Energizer Holdings, Inc.
HUBB / Hubbell Incorporated
ALE / ALLETE, Inc.
PEB / Pebblebrook Hotel Trust
126132109 / CNOOC Ltd.
INGR / Ingredion Incorporated
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
FR / First Industrial Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
MMYT / MakeMyTrip Limited
CVX / Chevron Corporation
RTN / Raytheon Co.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
CACI / CACI International Inc
US40416M1053 / Hd Supply Inc.
TER / Teradyne, Inc.
WERN / Werner Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
CSWI / CSW Industrials, Inc.
WELL / Welltower Inc.
AON / Aon plc
CREE / Cree, Inc.
FTNT / Fortinet, Inc.
ST / Sensata Technologies Holding plc
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
US16941M1099 / China Mobile Ltd.
VST / Vistra Corp.
MEDP / Medpace Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ACA / Arcosa, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PHM / PulteGroup, Inc.
KEYS / Keysight Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PAE / PAE Incorporated - Class A
FCX / Freeport-McMoRan Inc.
ATR / AptarGroup, Inc.
TREX / Trex Company, Inc.
AU / AngloGold Ashanti plc
HTA / Healthcare Realty Trust Inc - Class A
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
REXR / Rexford Industrial Realty, Inc.
MLPA / Global X Funds - Global X MLP ETF
ESRT / Empire State Realty Trust, Inc.
RTX / RTX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
AAT / American Assets Trust, Inc.
VNO / Vornado Realty Trust
CPT / Camden Property Trust
FDS / FactSet Research Systems Inc.
TYL / Tyler Technologies, Inc.
STZ / Constellation Brands, Inc.
ARW / Arrow Electronics, Inc.
DVA / DaVita Inc.
KO / The Coca-Cola Company
018490100 / Allergan plc
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
TRMB / Trimble Inc.
C / Citigroup Inc.
AGCO / AGCO Corporation
UNP / Union Pacific Corporation
ASGN / ASGN Incorporated
FAST / Fastenal Company
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
VER / VEREIT Inc
US69354M1080 / PRA Health Sciences Inc
EWBC / East West Bancorp, Inc.
UNM / Unum Group
V / Visa Inc.
WY / Weyerhaeuser Company
XLNX / Xilinx, Inc.
ICLR / ICON Public Limited Company
RE / Everest Re Group Ltd
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
VICI / VICI Properties Inc.
SLM / SLM Corporation
AMAT / Applied Materials, Inc.
AMH / American Homes 4 Rent
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
FITB / Fifth Third Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AKR / Acadia Realty Trust
FHN / First Horizon Corporation
WSO / Watsco, Inc.
AVB / AvalonBay Communities, Inc.
XRX / Xerox Holdings Corporation
MNST / Monster Beverage Corporation
CME / CME Group Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
OZK / Bank OZK
KEY / KeyCorp
HFC / HollyFrontier Corp
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
COR / Cencora, Inc.
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
FLS / Flowserve Corporation
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
MDT / Medtronic plc
CTLT / Catalent, Inc.
FFIV / F5, Inc.
57772K101 / Maxim Integrated Products Inc.
CLB / Core Laboratories Inc.
ADBE / Adobe Inc.
JBGS / JBG SMITH Properties
KR / The Kroger Co.
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
LYB / LyondellBasell Industries N.V.
BIO / Bio-Rad Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
SBAC / SBA Communications Corporation
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
XP / XP Inc.
LAMR / Lamar Advertising Company
HRC / Hill-Rom Holdings Inc
CXP / Columbia Property Trust Inc
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
STOR / Store Capital Corp
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
ZEN / Zendesk Inc
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
ALLY / Ally Financial Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
IR / Ingersoll Rand Inc.
SEIC / SEI Investments Company
WST / West Pharmaceutical Services, Inc.
VLO / Valero Energy Corporation
FMC / FMC Corporation
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
ADS / Bread Financial Holdings Inc
GOOG / Alphabet Inc.
UDR / UDR, Inc.
ABC / Amerisource Bergen Corp.
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EFX / Equifax Inc.
TGT / Target Corporation
CONE / CyrusOne Inc
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
SCI / Service Corporation International
FISV / Fiserv, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
PNR / Pentair plc
MKL / Markel Group Inc.
DPZ / Domino's Pizza, Inc.
GM / General Motors Company
TW / Tradeweb Markets Inc.
TRV / The Travelers Companies, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
SRCL / Stericycle, Inc.
PKI / Revvity Inc.
NTRS / Northern Trust Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
NDAQ / Nasdaq, Inc.
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
OFC / Corporate Office Properties Trust
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
ABBV / AbbVie Inc.
Y / Alleghany Corp.
CLX / The Clorox Company
PG / The Procter & Gamble Company
YNDX / Yandex N.V.
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
AFG / American Financial Group, Inc.
/ ViacomCBS Inc
FLT / Corpay, Inc.
RNG / RingCentral, Inc.
COLD / Americold Realty Trust, Inc.
ELV / Elevance Health, Inc.
ELAN / Elanco Animal Health Incorporated
KSU / Kansas City Southern
GH / Guardant Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CABO / Cable One, Inc.
ADI / Analog Devices, Inc.
LBTYK / Liberty Global Ltd.
AFYA / Afya Limited
INTC / Intel Corporation
LIN / Linde plc
CI / The Cigna Group
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
FIVE / Five Below, Inc.
FNF / Fidelity National Financial, Inc.
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
CLVT / Clarivate Plc
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
HOLX / Hologic, Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
SLB / Schlumberger Limited
TXT / Textron Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
TRU / TransUnion
SRE / Sempra
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc