Market Value4,345,386,000
Total Holdings334
File Date2020-08-14
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)
LYV / Live Nation Entertainment, Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
TDOC / Teladoc Health, Inc.
FMC / FMC Corporation
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
FLS / Flowserve Corporation
MIDD / The Middleby Corporation
872590112 / T-Mobile US Inc Call
FLR / Fluor Corporation
PII / Polaris Inc.
FLEX / Flex Ltd.
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
DISCA / Discovery Inc - Class A
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
AMD / Advanced Micro Devices, Inc.
SBAC / SBA Communications Corporation
BKR / Baker Hughes Company
SIRI / Sirius XM Holdings Inc.
US20605P1012 / Concho Resources, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
SQ / Block, Inc.
CCL / Carnival Corporation & plc
HBAN / Huntington Bancshares Incorporated
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
PVH / PVH Corp.
K / Kellanova
WDC / Western Digital Corporation
DOCU / DocuSign, Inc.
TRU / TransUnion
EMN / Eastman Chemical Company
SABR / Sabre Corporation
IAC / IAC Inc.
EVRG / Evergy, Inc.
ADS / Bread Financial Holdings Inc
LUMN / Lumen Technologies, Inc.
US40416M1053 / Hd Supply Inc.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
IEX / IDEX Corporation
HSY / The Hershey Company
AIZ / Assurant, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
RHI / Robert Half Inc.
DPZ / Domino's Pizza, Inc.
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
VMW / Vmware Inc. - Class A
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
KEYS / Keysight Technologies, Inc.
OKTA / Okta, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
US3024451011 / FLIR Systems, Inc.
FE / FirstEnergy Corp.
57772K101 / Maxim Integrated Products Inc.
SBUX / Starbucks Corporation
RL / Ralph Lauren Corporation
NBIX / Neurocrine Biosciences, Inc.
MGM / MGM Resorts International
FFIV / F5, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTI / TechnipFMC plc
SRPT / Sarepta Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
UAL / United Airlines Holdings, Inc.
BG / Bunge Global SA
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
PODD / Insulet Corporation
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
OC / Owens Corning
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
AXTA / Axalta Coating Systems Ltd.
SNAP / Snap Inc.
COO / The Cooper Companies, Inc.
EIX / Edison International
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
APA / APA Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRNA / Moderna, Inc.
FLT / Corpay, Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
D / Dominion Energy, Inc.
FAST / Fastenal Company
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
W / Wayfair Inc.
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
WRK / WestRock Company
KIM / Kimco Realty Corporation
LBTYA / Liberty Global Ltd.
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
BURL / Burlington Stores, Inc.
RF / Regions Financial Corporation
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
C / Citigroup Inc.
DHR / Danaher Corporation
PSA / Public Storage
SJM / The J. M. Smucker Company
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
VICI / VICI Properties Inc.
LNC / Lincoln National Corporation
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
LEA / Lear Corporation
TXN / Texas Instruments Incorporated
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
WIX / Wix.com Ltd.
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
PPG / PPG Industries, Inc.
CPT / Camden Property Trust
NNN / NNN REIT, Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
DISH / DISH Network Corporation
LNT / Alliant Energy Corporation
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
AON / Aon plc
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
MOS / The Mosaic Company
BA / The Boeing Company
SYK / Stryker Corporation
DE / Deere & Company
NDAQ / Nasdaq, Inc.
NI / NiSource Inc.
TWLO / Twilio Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
CHKP / Check Point Software Technologies Ltd.
CCEP / Coca-Cola Europacific Partners PLC
DTE / DTE Energy Company
AYI / Acuity Inc.
DVA / DaVita Inc.
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
COTY / Coty Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
MAS / Masco Corporation
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
CI / The Cigna Group
VZ / Verizon Communications Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
RNR / RenaissanceRe Holdings Ltd.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
GDDY / GoDaddy Inc.
NXPI / NXP Semiconductors N.V.
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
AMCR / Amcor plc
HUM / Humana Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
VOYA / Voya Financial, Inc.
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
KR / The Kroger Co.
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
WLK / Westlake Corporation
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
TER / Teradyne, Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
MAN / ManpowerGroup Inc.
AVTR / Avantor, Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
KEY / KeyCorp
HOLX / Hologic, Inc.