Market Value2,939,958,000
Total Holdings523
File Date2020-10-29
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)
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
KIM / Kimco Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
UHS / Universal Health Services, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
EFX / Equifax Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
LDOS / Leidos Holdings, Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
GEN / Gen Digital Inc.
CME / CME Group Inc.
WAT / Waters Corporation
DISCA / Discovery Inc - Class A
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
IVZ / Invesco Ltd.
ROP / Roper Technologies, Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
ERIE / Erie Indemnity Company
ETSY / Etsy, Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
FMC / FMC Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
AGR / Avangrid, Inc.
UNM / Unum Group
AXP / American Express Company
PARA / Paramount Global
ES / Eversource Energy
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
DRE / Duke Realty Corporation - Preferred Security
HIG / The Hartford Insurance Group, Inc.
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
EIX / Edison International
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
IT / Gartner, Inc.
WFC / Wells Fargo & Company
NWSA / News Corporation
BBY / Best Buy Co., Inc.
DOC / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
NVR / NVR, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
TER / Teradyne, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
HES / Hess Corporation
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
MGM / MGM Resorts International
PLD / Prologis, Inc.
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
HBI / Hanesbrands Inc.
STX / Seagate Technology Holdings plc
CTXS / Citrix Systems, Inc.
UA / Under Armour, Inc.
NOV / NOV Inc.
VEEV / Veeva Systems Inc.
NWS / News Corporation
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
IEX / IDEX Corporation
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
VVV / Valvoline Inc.
GPS / The Gap, Inc.
XRX / Xerox Holdings Corporation
US2692464017 / E*TRADE Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BFAM / Bright Horizons Family Solutions Inc.
PTON / Peloton Interactive, Inc.
SNAP / Snap Inc.
QIAGEN NV / (SBYXS6996)
WILLIS TOWERS WATSON PLC / (BRSYCC972)
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
COTY / Coty Inc.
COP / ConocoPhillips
US6550441058 / Noble Energy, Inc.
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
V / Visa Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
AIG / American International Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
K / Kellanova
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
HRB / H&R Block, Inc.
CERN / Cerner Corp.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
SLG / SL Green Realty Corp.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
PBCT / People`s United Financial Inc
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
FRC / First Republic Bank
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
BBWI / Bath & Body Works, Inc.
ZION / Zions Bancorporation, National Association
US20605P1012 / Concho Resources, Inc.
UAA / Under Armour, Inc.
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
KHC / The Kraft Heinz Company
KSS / Kohl's Corporation
CE / Celanese Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
AIV / Apartment Investment and Management Company
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
PVH / PVH Corp.
KR / The Kroger Co.
MMM / 3M Company
ETN / Eaton Corporation plc
WRK / WestRock Company
PRGO / Perrigo Company plc
DXC / DXC Technology Company
KLAC / KLA Corporation
RVTY / Revvity, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
FTNT / Fortinet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
FTV / Fortive Corporation
WU / The Western Union Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
WIX / Wix.com Ltd.
ABT / Abbott Laboratories
C / Citigroup Inc.
SRE / Sempra
LW / Lamb Weston Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ALK / Alaska Air Group, Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
VMW / Vmware Inc. - Class A
IP / International Paper Company
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
PKG / Packaging Corporation of America
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAL / Delta Air Lines, Inc.
L / Loews Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
FLT / Corpay, Inc.
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
MAA / Mid-America Apartment Communities, Inc.
PNR / Pentair plc
RTX / RTX Corporation
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
NWL / Newell Brands Inc.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
SEE / Sealed Air Corporation
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
SIVB / SVB Financial Group
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
GE / General Electric Company
FRT / Federal Realty Investment Trust
XEL / Xcel Energy Inc.
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
AAL / American Airlines Group Inc.
APTV / Aptiv PLC
AJG / Arthur J. Gallagher & Co.
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TT / Trane Technologies plc
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
SO / The Southern Company
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
RSG / Republic Services, Inc.
PSX / Phillips 66
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MS / Morgan Stanley
CTRA / Coterra Energy Inc.
NTRS / Northern Trust Corporation
MAS / Masco Corporation
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
PSA / Public Storage
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
MKTX / MarketAxess Holdings Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
MHK / Mohawk Industries, Inc.
ROK / Rockwell Automation, Inc.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UDR / UDR, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
DTE / DTE Energy Company
EQR / Equity Residential
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
FFIV / F5, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
ANET / Arista Networks Inc
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
GM / General Motors Company
PWR / Quanta Services, Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
FOX / Fox Corporation
TGT / Target Corporation
CLX / The Clorox Company
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.