Market Value2,200,701,000
Total Holdings457
File Date2020-11-09
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)
MUR / Murphy Oil Corporation
WPM / Wheaton Precious Metals Corp.
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
BKR / Baker Hughes Company
BLDP / Ballard Power Systems Inc.
ROL / Rollins, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
CINF / Cincinnati Financial Corporation
BLDR / Builders FirstSource, Inc.
TYL / Tyler Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
NVDA / NVIDIA Corporation
BYND / Beyond Meat, Inc.
MBT / Mobile Telesystems PJSC - ADR
CNS / Cohen & Steers, Inc.
NYT / The New York Times Company
AXP / American Express Company
VIP / VimpelCom Ltd.
ABMD / Abiomed Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
US0153511094 / Alexion Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
US45772F1075 / Inphi Corporation
FCN / FTI Consulting, Inc.
ADS / Bread Financial Holdings Inc
US8865471085 / Tiffany & Co.
872590112 / T-Mobile US Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
US88104R2094 / TerraForm Power Inc.
CABO / Cable One, Inc.
XRX / Xerox Holdings Corporation
US92220P1057 / Varian Medical Systems, Inc.
SNDR / Schneider National, Inc.
US7153471005 / Perspecta Inc
HFC / HollyFrontier Corp
CCOI / Cogent Communications Holdings, Inc.
XEC / Cimarex Energy Co.
EHTH / eHealth, Inc.
ISBC / Investors Bancorp Inc
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
CI / The Cigna Group
FLT / Corpay, Inc.
JNJ / Johnson & Johnson
TECK / Teck Resources Limited
PEG / Public Service Enterprise Group Incorporated
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
LEVI / Levi Strauss & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MFC / HEXAOM
QDEL / QuidelOrtho Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MSM / MSC Industrial Direct Co., Inc.
RY / Royal Bank of Canada
NKE / NIKE, Inc.
FRCB / First Republic Bank
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
CERN / Cerner Corp.
CDNS / Cadence Design Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TRIP / Tripadvisor, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PBA / Pembina Pipeline Corporation
DK / Delek US Holdings, Inc.
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
TRI / Thomson Reuters Corporation
ANSS / ANSYS, Inc.
KRC / Kilroy Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
TWLO / Twilio Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CTLT / Catalent, Inc.
ACN / Accenture plc
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
MAN / ManpowerGroup Inc.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
TIID / Texas Instruments Incorporated
DVA / DaVita Inc.
NRG / NRG Energy, Inc.
FNV / Franco-Nevada Corporation
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
KAR / OPENLANE, Inc.
FTXP / Foothills Exploration, Inc.
PG / The Procter & Gamble Company
USFD / US Foods Holding Corp.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
MTCH / Match Group, Inc.
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
NOV / NOV Inc.
V / Visa Inc.
HPQ / HP Inc.
MMS / Maximus, Inc.
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKTX / MarketAxess Holdings Inc.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
URBN / Urban Outfitters, Inc.
EL / The Estée Lauder Companies Inc.
OSK / Oshkosh Corporation
NLOK / NortonLifeLock Inc
JLL / Jones Lang LaSalle Incorporated
MRNA / Moderna, Inc.
TFX / Teleflex Incorporated
ALB / Albemarle Corporation
OTEX / Open Text Corporation
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
PVH / PVH Corp.
SLF / Sun Life Financial Inc.
GOLD / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
DPZ / Domino's Pizza, Inc.
GIB / CGI Inc.
TAP / Molson Coors Beverage Company
STMP / Stamps.com Inc.
CAE / CAE Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FICO / Fair Isaac Corporation
SPGI / S&P Global Inc.
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
SNX / TD SYNNEX Corporation
KL / Kirkland Lake Gold Ltd
POOL / Pool Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
EAF / GrafTech International Ltd.
AGR / Avangrid, Inc.
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
BTG / B2Gold Corp.
RNG / RingCentral, Inc.
MGA / Magna International Inc.
TNDM / Tandem Diabetes Care, Inc.
GNRC / Generac Holdings Inc.
SJR / Shaw Communications Inc. - Class B
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
CME / CME Group Inc.
NWL / Newell Brands Inc.
CPB / The Campbell's Company
SLB / Schlumberger Limited
VEEV / Veeva Systems Inc.
EXAS / Exact Sciences Corporation
TROW / T. Rowe Price Group, Inc.
SPLK / Splunk Inc.
DE / Deere & Company
BMRN / BioMarin Pharmaceutical Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
RGLD / Royal Gold, Inc.
COP / ConocoPhillips
WMS / Advanced Drainage Systems, Inc.
APH / Amphenol Corporation
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
WNS / WNS (Holdings) Limited
PM / Philip Morris International Inc.
SYK / Stryker Corporation
TWTR / Twitter Inc
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
TMUS / T-Mobile US, Inc.
OC / Owens Corning
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
CTRA / Coterra Energy Inc.
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
SBAC / SBA Communications Corporation
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
AYI / Acuity Inc.
PODD / Insulet Corporation
DEI / Douglas Emmett, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
WU / The Western Union Company
FLO / Flowers Foods, Inc.
ICE / Intercontinental Exchange, Inc.
EME / EMCOR Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RS / Reliance, Inc.
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
TRP / TC Energy Corporation
AA / Alcoa Corporation
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
HUBB / Hubbell Incorporated
ARW / Arrow Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXEL / Exelixis, Inc.
KEYS / Keysight Technologies, Inc.
NVR / NVR, Inc.
MET / MetLife, Inc.
GNTX / Gentex Corporation
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
TU / TELUS Corporation
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
SYY / Sysco Corporation
C / Citigroup Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
NTR N / Nutrien Ltd.
SGEN / Seagen Inc
EQIX / Equinix, Inc.
VOYA / Voya Financial, Inc.
GPN / Global Payments Inc.
MTN / Vail Resorts, Inc.
MELI / MercadoLibre, Inc.
DTE / DTE Energy Company
MTG / MGIC Investment Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
HBI / Hanesbrands Inc.
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
IRM / Iron Mountain Incorporated
COO / The Cooper Companies, Inc.
SON / Sonoco Products Company
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
VMW / Vmware Inc. - Class A
GIS / General Mills, Inc.
LII / Lennox International Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
FNF / Fidelity National Financial, Inc.
ENPH / Enphase Energy, Inc.
LPLA / LPL Financial Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
LULU / lululemon athletica inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
CMI / Cummins Inc.
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
VST / Vistra Corp.
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ORA / Ormat Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
MCO / Moody's Corporation
NBIX / Neurocrine Biosciences, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
PEAK / Healthpeak Properties, Inc.
PSA / Public Storage
ATVI / Activision Blizzard Inc
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
USM / United States Cellular Corporation
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
RVTY / Revvity, Inc.
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
AES / The AES Corporation
STLD / Steel Dynamics, Inc.
WAT / Waters Corporation
JBL / Jabil Inc.
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
MSCI / MSCI Inc.
XYZ / Block, Inc.
NEM / Newmont Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
K / Kellanova
TRMB / Trimble Inc.
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
MTZ / MasTec, Inc.
CLX / The Clorox Company
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
OVV / Ovintiv Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
ERIE / Erie Indemnity Company
FDS / FactSet Research Systems Inc.
FTNT / Fortinet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
THC / Tenet Healthcare Corporation
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
HSY / The Hershey Company
STT / State Street Corporation
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
NUE / Nucor Corporation
XYL / Xylem Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
HRB / H&R Block, Inc.
A / Agilent Technologies, Inc.
SNAP / Snap Inc.
EQR / Equity Residential
GLPI / Gaming and Leisure Properties, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.