Market Value3,286,390,000
Total Holdings458
File Date2020-02-10
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)
TRP / TC Energy Corporation
MTG / MGIC Investment Corporation
RJF / Raymond James Financial, Inc.
RY / Royal Bank of Canada
STI / Solidion Technology, Inc.
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
AVHOQ / Avianca Holdings S.A - ADR
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
SPG / Simon Property Group, Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
AEE / Ameren Corporation
CNI / Canadian National Railway Company
WPM / Wheaton Precious Metals Corp.
UAL / United Airlines Holdings, Inc.
ATUS / Altice USA, Inc.
BMO / Bank of Montreal
CBOE / Cboe Global Markets, Inc.
CTXS / Citrix Systems, Inc.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
PCTY / Paylocity Holding Corporation
DFS / Discover Financial Services
TSCO / Tractor Supply Company
ES / Eversource Energy
WU / The Western Union Company
TWTR / Twitter Inc
SNH / Senior Housing Properties Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
INCY / Incyte Corporation
JCP / J.C. Penney Co., Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
GEN / Gen Digital Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTR / Nutrien Ltd.
NKTR / Nektar Therapeutics
CG / The Carlyle Group Inc.
M / Macy's, Inc.
NOV / NOV Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2692464017 / E*TRADE Financial, Inc.
GWR / Genesee & Wyoming, Inc.
ARNC / Arconic Corporation
AWI / Armstrong World Industries, Inc.
IDA / IDACORP, Inc.
WBC / Wabco Holdings, Inc.
APO / Apollo Global Management, Inc.
PLAN / Anaplan Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RTN / Raytheon Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
CEQP / Crestwood Equity Partners LP - Unit
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CENX / Century Aluminum Company
US26885B1008 / EQT Midstream Partners LP
SC / Santander Consumer USA Holdings Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
Y / Alleghany Corp.
FLT / Corpay, Inc.
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TMX / Terminix Global Holdings Inc
ALLY / Ally Financial Inc.
PGR / The Progressive Corporation
FUN / Six Flags Entertainment Corporation
JWN / Nordstrom, Inc.
NVST / Envista Holdings Corporation
018490100 / Allergan plc
DOW / Dow Inc.
SEE / Sealed Air Corporation
DOCU / DocuSign, Inc.
MHK / Mohawk Industries, Inc.
TDG / TransDigm Group Incorporated
AVB / AvalonBay Communities, Inc.
DDD / 3D Systems Corporation
SYF / Synchrony Financial
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
COR / Cencora, Inc.
IVZ / Invesco Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPLX / MPLX LP - Limited Partnership
FMC / FMC Corporation
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
US3024451011 / FLIR Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HP / Helmerich & Payne, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
US87233Q1085 / TC Pipelines, LP
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US8865471085 / Tiffany & Co.
ZNGA / Zynga Inc - Class A
EPHE / iShares Trust - iShares MSCI Philippines ETF
BALL / Ball Corporation
BB / BlackBerry Limited
NWL / Newell Brands Inc.
FRC / First Republic Bank
RF / Regions Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AIV / Apartment Investment and Management Company
BTE / Baytex Energy Corp.
HBI / Hanesbrands Inc.
UNM / Unum Group
19041P105 / CBS Corp.
MAC / The Macerich Company
PBCT / People`s United Financial Inc
US1182301010 / Buckeye Partners, L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UNIT / Unity Group LLC
XRX / Xerox Holdings Corporation
MAN / ManpowerGroup Inc.
ADS / Bread Financial Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
BFB / Brown-Forman Corp. - Class B
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CCI / Crown Castle Inc.
CHK / Chesapeake Energy Corporation
CLR / Continental Resources Inc (OKLA)
XEC / Cimarex Energy Co.
USO / United States Oil Fund, LP - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PSXP / Phillips 66 Partners LP - Units
RVTY / Revvity, Inc.
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
PNW / Pinnacle West Capital Corporation
WEC / WEC Energy Group, Inc.
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
QSR / Restaurant Brands International Inc.
LEA / Lear Corporation
HAL / Halliburton Company
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
LKQ / LKQ Corporation
STT / State Street Corporation
ALK / Alaska Air Group, Inc.
BBWI / Bath & Body Works, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CE / Celanese Corporation
NTAP / NetApp, Inc.
BG / Bunge Global SA
SHLX / Shell Midstream Partners L.P. - Unit
AMG / Affiliated Managers Group, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
LNC / Lincoln National Corporation
RMD / ResMed Inc.
RHI / Robert Half Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
SUN / Sunoco LP - Limited Partnership
TSN / Tyson Foods, Inc.
NATI / National Instruments Corp.
SLG / SL Green Realty Corp.
APA / APA Corporation
WAT / Waters Corporation
TRI / Thomson Reuters Corporation
SV4 / SVB Financial Group
ENB / Enbridge Inc.
SLV / iShares Silver Trust
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
GM / General Motors Company
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
INTU / Intuit Inc.
RCI / Rogers Communications Inc.
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
CB / Chubb Limited
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
PARA / Paramount Global
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
CZR / Caesars Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
FRT / Federal Realty Investment Trust
BCE / BCE Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
BPOP / Popular, Inc.
DXC / DXC Technology Company
GPS / The Gap, Inc.
AES / The AES Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
DVA / DaVita Inc.
NFLX / Netflix, Inc.
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
LYV / Live Nation Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CM / Canadian Imperial Bank of Commerce
COO / The Cooper Companies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
IPGP / IPG Photonics Corporation
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
COTY / Coty Inc.
AZO / AutoZone, Inc.
FLS / Flowserve Corporation
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
TFX / Teleflex Incorporated
K / Kellanova
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
ARMK / Aramark
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
DOV / Dover Corporation
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
CDW / CDW Corporation
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
LIN / Linde plc
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
CI / The Cigna Group
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
UI / Ubiquiti Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
REG / Regency Centers Corporation
MCO / Moody's Corporation
EQR / Equity Residential
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
CLF / Cleveland-Cliffs Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
NVR / NVR, Inc.
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
GPN / Global Payments Inc.
VNO / Vornado Realty Trust
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPOT / Spotify Technology S.A.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FITB / Fifth Third Bancorp
DOC / Healthpeak Properties, Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
UHS / Universal Health Services, Inc.
MKTX / MarketAxess Holdings Inc.
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
GL / Globe Life Inc.
HSY / The Hershey Company
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
PSA / Public Storage
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
GE / General Electric Company
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ZBH / Zimmer Biomet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
ESS / Essex Property Trust, Inc.
KLAC / KLA Corporation
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
DG / Dollar General Corporation
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
L / Loews Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation