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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VLO / Valero Energy Corporation
NGVT / Ingevity Corporation
LAMR / Lamar Advertising Company
TRI / Thomson Reuters Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTX / RTX Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
NFG / National Fuel Gas Company
WRK / WestRock Company
CSIQ / Canadian Solar Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DVA / DaVita Inc.
DOX / Amdocs Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
SBRA / Sabra Health Care REIT, Inc.
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
MDT / Medtronic plc
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
LIN / Linde plc
KKR / KKR & Co. Inc.
SO / The Southern Company
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
EIX / Edison International
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CAT / Caterpillar Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
BX / Blackstone Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
UBS / UBS Group AG
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OUT / OUTFRONT Media Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
OCSL / Oaktree Specialty Lending Corporation
VGR / Vector Group Ltd.
INDA / iShares Trust - iShares MSCI India ETF
MRC / MRC Global Inc.
PEGI / Pattern Energy Group Inc.
AWK / American Water Works Company, Inc.
ALC / Alcon Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWLI / National Western Life Group, Inc.
LUMN / Lumen Technologies, Inc.
CAG / Conagra Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRE / Duke Realty Corporation - Preferred Security
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
CVA / Covanta Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BDX / Becton, Dickinson and Company
AXP / American Express Company
GTLS / Chart Industries, Inc.
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
ATO / Atmos Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVRG / Evergy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
98235T107 / Wright Medical Group N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VRE / Veris Residential, Inc.
GIB.A / CGI Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
TUP / Tupperware Brands Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
K / Kellanova
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
INTC / Intel Corporation
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
PODD / Insulet Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GM / General Motors Company
MET / MetLife, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
EPAM / EPAM Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
AWI / Armstrong World Industries, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXP / Eagle Materials Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
ETR / Entergy Corporation
ALB / Albemarle Corporation
ARCC / Ares Capital Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
NTR / Nutrien Ltd.
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
018490100 / Allergan plc
LNG / Cheniere Energy, Inc.
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
US0153511094 / Alexion Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SEE / Sealed Air Corporation
WDC / Western Digital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
PFE / Pfizer Inc.
LPT / Liberty Property Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACC / American Campus Communities Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ANAT / American National Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
NYCB / Flagstar Financial, Inc.
RTN / Raytheon Co.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LOGN / Logitech International S.A.
PPL / PPL Corporation
META / Meta Platforms, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
FCPT / Four Corners Property Trust, Inc.
WBK / Westpac Banking Corp - ADR
CTSH / Cognizant Technology Solutions Corporation
PACW / Pacwest Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
WELL / Welltower Inc.
ATI / ATI Inc.
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
ST / Sensata Technologies Holding plc
SFL / SFL Corporation Ltd.
ENB / Enbridge Inc.
DISCA / Discovery Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
MTX / Minerals Technologies Inc.
CPE / Callon Petroleum Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTON / Peloton Interactive, Inc.
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKR / Baker Hughes Company
ABB / ABB Ltd. - ADR
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
TRP / TC Energy Corporation
APO / Apollo Global Management, Inc.
PTC / PTC Inc.
ATVI / Activision Blizzard Inc
KIM / Kimco Realty Corporation
RF / Regions Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DCP / DCP Midstream LP - Unit
D / Dominion Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
FLS / Flowserve Corporation
DOC / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
RXN / Rexnord Corp
TXN / Texas Instruments Incorporated
SPLK / Splunk Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
ESS / Essex Property Trust, Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
NI / NiSource Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.