Market Value1,425,117,000
Total Holdings501
File Date2020-08-12
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)
NLSN / Nielsen Holdings plc
AAPL / Apple Inc.
SNA / Snap-on Incorporated
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
IVZ / Invesco Ltd.
PARA / Paramount Global
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRI / Capri Holdings Limited
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
ADM / Archer-Daniels-Midland Company
MLM / Martin Marietta Materials, Inc.
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
ZBRA / Zebra Technologies Corporation
AOS / A. O. Smith Corporation
PNW / Pinnacle West Capital Corporation
SCHW / The Charles Schwab Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
GL / Globe Life Inc.
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ILMN / Illumina, Inc.
M / Macy's, Inc.
SLG / SL Green Realty Corp.
TWTR / Twitter Inc
US92220P1057 / Varian Medical Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
MRO / Marathon Oil Corporation
DXCM / DexCom, Inc.
CPB / The Campbell's Company
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
AXP / American Express Company
UAA / Under Armour, Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
DVA / DaVita Inc.
872590112 / T-Mobile US Inc
US6550441058 / Noble Energy, Inc.
HRB / H&R Block, Inc.
US2692464017 / E*TRADE Financial, Inc.
US3024451011 / FLIR Systems, Inc.
UHS / Universal Health Services, Inc.
NRG / NRG Energy, Inc.
NWSA / News Corporation
QRVO / Qorvo, Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
JNPR / Juniper Networks, Inc.
HFC / HollyFrontier Corp
PPG / PPG Industries, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
DOC / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
LEN / Lennar Corporation
NKE / NIKE, Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
FAST / Fastenal Company
K / Kellanova
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
COTY / Coty Inc.
CNC / Centene Corporation
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
CMS / CMS Energy Corporation
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
TDY / Teledyne Technologies Incorporated
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
BA / The Boeing Company
IP / International Paper Company
GPC / Genuine Parts Company
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
MAS / Masco Corporation
ESS / Essex Property Trust, Inc.
CE / Celanese Corporation
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
INCY / Incyte Corporation
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
PCAR / PACCAR Inc
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
WTW / Willis Towers Watson Public Limited Company
AES / The AES Corporation
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
MCO / Moody's Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
LIN / Linde plc
GM / General Motors Company
CDW / CDW Corporation
VRSN / VeriSign, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
EVRG / Evergy, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
IPGP / IPG Photonics Corporation
UA / Under Armour, Inc.
META / Meta Platforms, Inc.
KSU / Kansas City Southern
FOXA / Fox Corporation
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
US20605P1012 / Concho Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
AIV / Apartment Investment and Management Company
HII / Huntington Ingalls Industries, Inc.
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
XRX / Xerox Holdings Corporation
UNM / Unum Group
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
EXPE / Expedia Group, Inc.
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOV / NOV Inc.
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
ISRG / Intuitive Surgical, Inc.
BKR / Baker Hughes Company
WU / The Western Union Company
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
HPE / Hewlett Packard Enterprise Company
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
EG / Everest Group, Ltd.
ADSK / Autodesk, Inc.
RVTY / Revvity, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
BFB / Brown-Forman Corp. - Class B
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
AIZ / Assurant, Inc.
PPL / PPL Corporation
APTV / Aptiv PLC
ZION / Zions Bancorporation, National Association
WAT / Waters Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
STE / STERIS plc
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
WRK / WestRock Company
FRC / First Republic Bank
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
GE / General Electric Company
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
BIO / Bio-Rad Laboratories, Inc.
SLB / Schlumberger Limited
CTRA / Coterra Energy Inc.
ANET / Arista Networks Inc
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
DXC / DXC Technology Company
JNJ / Johnson & Johnson
APA / APA Corporation
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
SEE / Sealed Air Corporation
COO / The Cooper Companies, Inc.
MAR / Marriott International, Inc.
L / Loews Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
DTE / DTE Energy Company
EIX / Edison International
FANG / Diamondback Energy, Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
LDOS / Leidos Holdings, Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
MKTX / MarketAxess Holdings Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
USB / U.S. Bancorp
HAS / Hasbro, Inc.
SRE / Sempra
CHTR / Charter Communications, Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
MMM / 3M Company
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
KEY / KeyCorp
GPN / Global Payments Inc.
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.