Market Value2,833,777,000
Total Holdings346
File Date2020-04-17
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)
PYPL / PayPal Holdings, Inc.
NFG / National Fuel Gas Company
SO / The Southern Company
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
ATR / AptarGroup, Inc.
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
EXC / Exelon Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
30064K105 / Exacttarget, Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
GTLS / Chart Industries, Inc.
ANTM / Anthem Inc
DUK / Duke Energy Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
EPR / EPR Properties
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
TTWO / Take-Two Interactive Software, Inc.
EVRG / Evergy, Inc.
OUT / OUTFRONT Media Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc.
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
INDA / iShares Trust - iShares MSCI India ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARCC / Ares Capital Corporation
COLM / Columbia Sportswear Company
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
RXN / Rexnord Corp
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
HAL / Halliburton Company
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
PTC / PTC Inc.
ATI / ATI Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
IEP / Icahn Enterprises L.P.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
PTON / Peloton Interactive, Inc.
TRP / TC Energy Corporation
WELL / Welltower Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
/ Total S.A.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
KR / The Kroger Co.
WRK / WestRock Company
ENB / Enbridge Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
PEGI / Pattern Energy Group Inc.
DK / Delek US Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
DVA / DaVita Inc.
DISCA / Discovery Inc - Class A
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPL / PPL Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
RF / Regions Financial Corporation
RNG / RingCentral, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEE / Sealed Air Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANAT / American National Group, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MRC / MRC Global Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AME / AMETEK, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CLI / Mack-Cali Realty Corp.
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
KIM / Kimco Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WBK / Westpac Banking Corp - ADR
WAB / Westinghouse Air Brake Technologies Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GIB.A / CGI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
ABB / ABB Ltd. - ADR
ST / Sensata Technologies Holding plc
TUP / Tupperware Brands Corporation
APO / Apollo Global Management, Inc.
APD / Air Products and Chemicals, Inc.
CVA / Covanta Holding Corporation
CPE / Callon Petroleum Company
MAC / The Macerich Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACC / American Campus Communities Inc.
BMRN / BioMarin Pharmaceutical Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
ICLR / ICON Public Limited Company
018490100 / Allergan plc
BXP / Boston Properties, Inc.
EQR / Equity Residential
OI / O-I Glass, Inc.
NWLI / National Western Life Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UNP / Union Pacific Corporation
SBRA / Sabra Health Care REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
EXP / Eagle Materials Inc.
INTC / Intel Corporation
K / Kellanova
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
AXP / American Express Company
AAPL / Apple Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
ACN / Accenture plc
GM / General Motors Company
CTVA / Corteva, Inc.
CAG / Conagra Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
NYCB / Flagstar Financial, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
AWI / Armstrong World Industries, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
PODD / Insulet Corporation
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
CHKP / Check Point Software Technologies Ltd.
SFL / SFL Corporation Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NKE / NIKE, Inc.
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.