Market Value1,354,536,000
Total Holdings423
File Date2020-05-05
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)
NOC / Northrop Grumman Corporation
NLSN / Nielsen Holdings plc
KHC / The Kraft Heinz Company
PSX / Phillips 66
WRK / WestRock Company
ACN / Accenture plc
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
US92220P1057 / Varian Medical Systems, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
US6550441058 / Noble Energy, Inc.
SIVB / SVB Financial Group
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
HOLX / Hologic, Inc.
CTVA / Corteva, Inc.
BIIB / Biogen Inc.
ETR / Entergy Corporation
COTY / Coty Inc.
DVN / Devon Energy Corporation
EVRG / Evergy, Inc.
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
ANET / Arista Networks Inc
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
MGM / MGM Resorts International
DE / Deere & Company
DG / Dollar General Corporation
FOXA / Fox Corporation
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
KEY / KeyCorp
COF / Capital One Financial Corporation
STE / STERIS plc
LEG / Leggett & Platt, Incorporated
AES / The AES Corporation
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
GPS / The Gap, Inc.
IPGP / IPG Photonics Corporation
PGR / The Progressive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
WTW / Willis Towers Watson Public Limited Company
AGI / Alamos Gold Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
CTRA / Coterra Energy Inc.
PAAS / Pan American Silver Corp.
ROL / Rollins, Inc.
AXP / American Express Company
ALL / The Allstate Corporation
FLT / Corpay, Inc.
QRVO / Qorvo, Inc.
WPM / Wheaton Precious Metals Corp.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
VMW / Vmware Inc. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
JWN / Nordstrom, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PVG / Pretium Resources Inc
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
M / Macy's, Inc.
CTXS / Citrix Systems, Inc.
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
EXR / Extra Space Storage Inc.
EQX / Equinox Gold Corp.
CB1A / Constellation Brands, Inc.
UA / Under Armour, Inc.
CE / Celanese Corporation
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
FTI / TechnipFMC plc
HFC / HollyFrontier Corp
APTV / Aptiv PLC
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
CPRI / Capri Holdings Limited
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
FLMN / Falcon Minerals Corp - Class A
PNC / The PNC Financial Services Group, Inc.
018490100 / Allergan plc
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
MNRL / Brigham Minerals Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
XYL / Xylem Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
HII / Huntington Ingalls Industries, Inc.
WRB / W. R. Berkley Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
US2692464017 / E*TRADE Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
NG / NovaGold Resources Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
MO / Altria Group, Inc.
PBCT / People`s United Financial Inc
FITB / Fifth Third Bancorp
HPQ / HP Inc.
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
DISH / DISH Network Corporation
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
KMX / CarMax, Inc.
MAS / Masco Corporation
XLNX / Xilinx, Inc.
TTWO / Take-Two Interactive Software, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
JKHY / Jack Henry & Associates, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
BTG / B2Gold Corp.
GEN / Gen Digital Inc.
IEX / IDEX Corporation
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
UNM / Unum Group
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
L / Loews Corporation
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
BFB / Brown-Forman Corp. - Class B
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
VNOM / Viper Energy, Inc.
PAYC / Paycom Software, Inc.
CMA / Comerica Incorporated
GM / General Motors Company
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
EIX / Edison International
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
KLAC / KLA Corporation
TSCO / Tractor Supply Company
V / Visa Inc.
PARA / Paramount Global
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
SNA / Snap-on Incorporated
HES / Hess Corporation
PG / The Procter & Gamble Company
IP / International Paper Company
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
ALK / Alaska Air Group, Inc.
DRI / Darden Restaurants, Inc.
LNC / Lincoln National Corporation
HLT / Hilton Worldwide Holdings Inc.
RVTY / Revvity, Inc.
IRM / Iron Mountain Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CCL / Carnival Corporation & plc
FI / Fiserv, Inc.
AMCR / Amcor plc
CTAS / Cintas Corporation
FRC / First Republic Bank
GDDY / GoDaddy Inc.
MMX / Maverix Metals Inc
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
WHR / Whirlpool Corporation
DXC / DXC Technology Company
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
AAL / American Airlines Group Inc.
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
GE / General Electric Company
GLW / Corning Incorporated
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
NWS / News Corporation
NRG / NRG Energy, Inc.
TT / Trane Technologies plc
DOV / Dover Corporation
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
ICLR / ICON Public Limited Company
MSCI / MSCI Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
HUM / Humana Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
TEL / TE Connectivity plc
TGT / Target Corporation
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
K / Kellanova
EXC / Exelon Corporation
OKE / ONEOK, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
NEM / Newmont Corporation
AON / Aon plc
NVR / NVR, Inc.
PCAR / PACCAR Inc
AAPL / Apple Inc.
BA / The Boeing Company
AMT / American Tower Corporation
WELL / Welltower Inc.
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
GL / Globe Life Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
TFC / Truist Financial Corporation
CDW / CDW Corporation
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
C / Citigroup Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
DVA / DaVita Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
MOS / The Mosaic Company
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
DTE / DTE Energy Company
URI / United Rentals, Inc.
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
FANG / Diamondback Energy, Inc.
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation