Market Value2,182,888,000
Total Holdings254
File Date2020-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
GIB / CGI Inc.
DGX / Quest Diagnostics Incorporated
NWL / Newell Brands Inc.
ANSS / ANSYS, Inc.
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
VMW / Vmware Inc. - Class A
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
SJR / Shaw Communications Inc. - Class B
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
CIWV / Citizens Financial Corp.
CRC / California Resources Corporation
HLF / Herbalife Ltd.
NGVT / Ingevity Corporation
YUMC / Yum China Holdings, Inc.
OGE / OGE Energy Corp.
JBGS / JBG SMITH Properties
SPR / Spirit AeroSystems Holdings, Inc.
00BZ12WP8 / Linde plc Bond
00B4BNMY3 / Accenture plc Bond
CHE / Chemed Corporation
AGO / Assured Guaranty Ltd.
TKFTY / Tarkett SA
NWBI / Northwest Bancshares, Inc.
LANC / Lancaster Colony Corporation
PII / Polaris Inc.
CNDT / Conduent Incorporated
FTI / TechnipFMC plc
PRGO / Perrigo Company plc
/ Delphi Technologies PLC
NAVI / Navient Corporation
/ TD AmeriTrade Holding Corp.
FOSL / Fossil Group, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
IGT / International Game Technology PLC
ACGL / Arch Capital Group Ltd.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
MSCI / MSCI Inc.
JWN / Nordstrom, Inc.
WEC / WEC Energy Group, Inc.
AXS / AXIS Capital Holdings Limited
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
RL / Ralph Lauren Corporation
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
QEPC / Q.E.P. Co., Inc.
UNM / Unum Group
SRPT / Sarepta Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
US40416M1053 / Hd Supply Inc.
SNAP / Snap Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
AIZ / Assurant, Inc.
CI / The Cigna Group
TFC / Truist Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
SII / Wheaton Precious Metals Corp.
US8865471085 / Tiffany & Co.
RGA / Reinsurance Group of America, Incorporated
CCL / Carnival Corporation & plc
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
X88 / Canadian Pacific Kansas City Limited
GWRE / Guidewire Software, Inc.
LEN / Lennar Corporation
US3024451011 / FLIR Systems, Inc.
XPO / XPO, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVY / Avery Dennison Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
AXP / American Express Company
WY / Weyerhaeuser Company
IAC / IAC Inc.
INGR / Ingredion Incorporated
FDS / FactSet Research Systems Inc.
TPR / Tapestry, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
WCG / Wellcare Health Plans, Inc.
ABG / Asbury Automotive Group, Inc.
SAFT / Safety Insurance Group, Inc.
PDM / Piedmont Realty Trust, Inc.
ORI / Old Republic International Corporation
GHC / Graham Holdings Company
00B8W67B1 / Liberty Global plc Bond
SON / Sonoco Products Company
CBRL / Cracker Barrel Old Country Store, Inc.
CASY / Casey's General Stores, Inc.
CFFN / Capitol Federal Financial, Inc.
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
USB / U.S. Bancorp
MGM / MGM Resorts International
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
STT / State Street Corporation
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
ERIE / Erie Indemnity Company
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
TDY / Teledyne Technologies Incorporated
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
MCO / Moody's Corporation
WPC / W. P. Carey Inc.
TT / Trane Technologies plc
DIS / The Walt Disney Company
MS / Morgan Stanley
CEIX / CONSOL Energy Inc.
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
SNA / Snap-on Incorporated
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
HCA / HCA Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
0IIR / Essex Property Trust, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
PEP / PepsiCo, Inc.
OTEX / Open Text Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ZT1A / Zebra Technologies Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
SRE / Sempra
SABR / Sabre Corporation
F / Ford Motor Company
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BCE / BCE Inc.
UHS / Universal Health Services, Inc.
STLD / Steel Dynamics, Inc.
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
AMGN / Amgen Inc.
DRE / Duke Realty Corporation - Preferred Security
PODD / Insulet Corporation
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
IBM / International Business Machines Corporation
WRB / W. R. Berkley Corporation
HFC / HollyFrontier Corp
VTR / Ventas, Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
AZO / AutoZone, Inc.
MFC / Manulife Financial Corporation
SYY / Sysco Corporation
AVNS / Avanos Medical, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NBR / Nabors Industries Ltd.
NVT / nVent Electric plc
TSG / TriStar Gold, Inc.
WBC / Wabco Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
LILA / Liberty Latin America Ltd.
00B65Z9D7 / Noble Corporation plc
CNX / CNX Resources Corporation
00B783TY6 / Delphi Automotive Plc Bond
018490100 / Allergan plc
SLG / SL Green Realty Corp.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
TU N / TELUS Corporation
BG / Bunge Global SA
CINF / Cincinnati Financial Corporation
BX * / Blackstone Inc.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
BKI / Black Knight Inc - Class A
SWKS / Skyworks Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
OKE / ONEOK, Inc.
ARNC / Arconic Corporation
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
NRG / NRG Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
COTY / Coty Inc.
DBRG / DigitalBridge Group, Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
VST / Vistra Corp.
CDK / CDK Global Inc
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
OHI / Omega Healthcare Investors, Inc.
TRI / Thomson Reuters Corporation
TRIP / Tripadvisor, Inc.
WYNN / Wynn Resorts, Limited
AYI / Acuity Inc.
FLS / Flowserve Corporation
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
DBKD / Deutsche Bank Aktiengesellschaft
US85207U1051 / Sprint Corporation
AGNC / AGNC Investment Corp.
NLSN / Nielsen Holdings plc
VREX / Varex Imaging Corporation
XEL / Xcel Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
O / Realty Income Corporation
FTV / Fortive Corporation
ADS / Bread Financial Holdings Inc
CPRI / Capri Holdings Limited
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
APTV / Aptiv PLC
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
WHR / Whirlpool Corporation
DOW / Dow Inc.
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
US00C4U1L353 / Mylan N.V.
CMCT / Creative Media & Community Trust Corporation
TRU / TransUnion
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
CGC / Canopy Growth Corporation
VER / VEREIT Inc
GLW / Corning Incorporated
FLT / Corpay, Inc.
PVH / PVH Corp.
FNF / Fidelity National Financial, Inc.
MHK / Mohawk Industries, Inc.
ELAN / Elanco Animal Health Incorporated
EPC / Edgewell Personal Care Company
CERN / Cerner Corp.
ABMD / Abiomed Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
IP / International Paper Company
KMX / CarMax, Inc.
KIM / Kimco Realty Corporation
DXC / DXC Technology Company
KSU / Kansas City Southern
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
TWTR / Twitter Inc
EQH / Equitable Holdings, Inc.
RJF / Raymond James Financial, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
GME / GameStop Corp.
BALL / Ball Corporation
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UGI / UGI Corporation
DHR / Danaher Corporation
W / Wayfair Inc.
VNO / Vornado Realty Trust
WMB / The Williams Companies, Inc.
XYZ / Block, Inc.
ATVI / Activision Blizzard Inc
FE / FirstEnergy Corp.
CSGP / CoStar Group, Inc.
CNP / CenterPoint Energy, Inc.
TDG / TransDigm Group Incorporated
DISH / DISH Network Corporation
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
PARA / Paramount Global
HRL / Hormel Foods Corporation
WRK / WestRock Company
RNG / RingCentral, Inc.
HES / Hess Corporation
HEI / HEICO Corporation
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
SBAC / SBA Communications Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
NI / NiSource Inc.
PAYX / Paychex, Inc.
BIO / Bio-Rad Laboratories, Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
DFS / Discover Financial Services
JAZZ / Jazz Pharmaceuticals plc
SGEN / Seagen Inc
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
SUI / Sun Communities, Inc.
PPL / PPL Corporation
CYBR / CyberArk Software Ltd.
BURL / Burlington Stores, Inc.
FANG / Diamondback Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LBTYK / Liberty Global Ltd.
BEN / Franklin Resources, Inc.
M / Macy's, Inc.
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
PXD / Pioneer Natural Resources Company
INVH / Invitation Homes Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
OVV / Ovintiv Inc.
CTAS / Cintas Corporation
FFIV / F5, Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
LEA / Lear Corporation
KKR / KKR & Co. Inc.
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
RACE / Ferrari N.V.
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
INCY / Incyte Corporation
ST / Sensata Technologies Holding plc
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPLK / Splunk Inc.
ADI / Analog Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
NEE / NextEra Energy, Inc.
ARMK / Aramark
WAT / Waters Corporation
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
ATO / Atmos Energy Corporation
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
UBS / UBS Group AG
CRM / Salesforce, Inc.
MTN / Vail Resorts, Inc.
WMT / Walmart Inc.
SO / The Southern Company
EVRG / Evergy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
PAYC / Paycom Software, Inc.
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
LW / Lamb Weston Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTCH / Match Group, Inc.
CLF / Cleveland-Cliffs Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
HSY / The Hershey Company
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TRGP / Targa Resources Corp.
DXCM / DexCom, Inc.
ES / Eversource Energy
FTXP / Foothills Exploration, Inc.
AVGO / Broadcom Inc.
AER / AerCap Holdings N.V.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
Z / Zillow Group, Inc.
LRCX / Lam Research Corporation
MAN / ManpowerGroup Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
MDB / MongoDB, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HBI / Hanesbrands Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
EG / Everest Group, Ltd.
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
EIX / Edison International
FOXA / Fox Corporation
CHTR / Charter Communications, Inc.
WIX / Wix.com Ltd.
PKG / Packaging Corporation of America
ZBH / Zimmer Biomet Holdings, Inc.
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
CE / Celanese Corporation
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
DBX / Dropbox, Inc.
GL / Globe Life Inc.
NTRS / Northern Trust Corporation
HAS / Hasbro, Inc.
ALLY / Ally Financial Inc.
LWE / Lowe's Companies, Inc.
RF / Regions Financial Corporation
UTHR / United Therapeutics Corporation
PPG / PPG Industries, Inc.
EXAS / Exact Sciences Corporation
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
WLK / Westlake Corporation
RMD / ResMed Inc.
STE / STERIS plc
BKR / Baker Hughes Company
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
RHI / Robert Half Inc.
NVR / NVR, Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
V / Visa Inc.
KEY / KeyCorp
NWSA / News Corporation
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VICI / VICI Properties Inc.
WDAY / Workday, Inc.
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
OKTA / Okta, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
EQR / Equity Residential
CCI / Crown Castle Inc.
QRVO / Qorvo, Inc.
MAS / Masco Corporation
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation