Market Value1,925,618,000
Total Holdings309
File Date2020-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOLX / Hologic, Inc.
WAT / Waters Corporation
C / Citigroup Inc.
DOC / Healthpeak Properties, Inc.
EQT / EQT Corporation
CCEP / Coca-Cola Europacific Partners PLC
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
ELV / Elevance Health, Inc.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
US8766641034 / Taubman Centers, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
XLNX / Xilinx, Inc.
CLX / The Clorox Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
LBTYA / Liberty Global Ltd.
US6550441058 / Noble Energy, Inc.
NTR / Nutrien Ltd.
/ Diamond Offshore Drilling Inc
UPRO / ProShares Trust - ProShares UltraPro S&P500
GILD / Gilead Sciences, Inc.
/ Sina Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
PPL / PPL Corporation
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATI / ATI Inc.
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
SMG / The Scotts Miracle-Gro Company
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FFIV / F5, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
VIAB / Viacom, Inc.
/ McDermott International, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
ENDP / Endo International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLF / Herbalife Ltd.
APA / APA Corporation
RTN / Raytheon Co.
GES / Guess?, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
X / United States Steel Corporation
AZO / AutoZone, Inc.
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KSS / Kohl's Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PFE / Pfizer Inc.
ACN / Accenture plc
AON / Aon plc
AES / The AES Corporation
PLD / Prologis, Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
920355104 / Valspar Corp.
BBWI / Bath & Body Works, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
GRA / W.R. Grace & Co.
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
KBH / KB Home
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
SWN / Southwestern Energy Company
SPGI / S&P Global Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
GEN / Gen Digital Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNX / CNX Resources Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
CE / Celanese Corporation
AAP / Advance Auto Parts, Inc.
/ Weight Watchers International, Inc.
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
HRB / H&R Block, Inc.
FE / FirstEnergy Corp.
PBCT / People`s United Financial Inc
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
GPC / Genuine Parts Company
TECK / Teck Resources Limited
MMC / Marsh & McLennan Companies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MRO / Marathon Oil Corporation
AIV / Apartment Investment and Management Company
ECA / EnCana Corp.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US00C4U1L353 / Mylan N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CIEN / Ciena Corporation
HFC / HollyFrontier Corp
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
RRC / Range Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPS / The Gap, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
KSU / Kansas City Southern
PBI / Pitney Bowes Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
NYCB / Flagstar Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
FL / Foot Locker, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
AGCO / AGCO Corporation
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
CREE / Cree, Inc.
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
EG / Everest Group, Ltd.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
AEE / Ameren Corporation
ON / ON Semiconductor Corporation
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CXW / CoreCivic, Inc.
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
COO / The Cooper Companies, Inc.
BEN / Franklin Resources, Inc.
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
SGI / Somnigroup International Inc.
RGLD / Royal Gold, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EQR / Equity Residential
VMW / Vmware Inc. - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GRMN / Garmin Ltd.
ITW / Illinois Tool Works Inc.
IAC / IAC Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
DB / Deutsche Bank Aktiengesellschaft
RIG / Transocean Ltd.
CCJ / Cameco Corporation
KBR / KBR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
ALL / The Allstate Corporation
TER / Teradyne, Inc.
RHI / Robert Half Inc.
PTEN / Patterson-UTI Energy, Inc.
TXT / Textron Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
FOSL / Fossil Group, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
BIG / Big Lots, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
L / Loews Corporation
QQQ / Invesco QQQ Trust, Series 1
UAL / United Airlines Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
TGNA / TEGNA Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTRA / Coterra Energy Inc.
CRI / Carter's, Inc.
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
DHR / Danaher Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
UNM / Unum Group
MUR / Murphy Oil Corporation
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
SRE / Sempra
VVV / Valvoline Inc.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
BKR / Baker Hughes Company
ORLY / O'Reilly Automotive, Inc.