Market Value3,199,945,000
Total Holdings370
File Date2020-07-10
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)
NLSN / Nielsen Holdings plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
IEP / Icahn Enterprises L.P.
TRI / Thomson Reuters Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
COLM / Columbia Sportswear Company
PEG / Public Service Enterprise Group Incorporated
ATI / ATI Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ATR / AptarGroup, Inc.
EXAS / Exact Sciences Corporation
OUT / OUTFRONT Media Inc.
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
LIN / Linde plc
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EIX / Edison International
MDT / Medtronic plc
ETN / Eaton Corporation plc
OHI / Omega Healthcare Investors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
VAC / Marriott Vacations Worldwide Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
NWLI / National Western Life Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NTR / Nutrien Ltd.
COP / ConocoPhillips
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OXY / Occidental Petroleum Corporation
K / Kellanova
DOW / Dow Inc.
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NFG / National Fuel Gas Company
UNM / Unum Group
CVA / Covanta Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
PTC / PTC Inc.
PPG / PPG Industries, Inc.
AXP / American Express Company
DOX / Amdocs Limited
TFC / Truist Financial Corporation
KR / The Kroger Co.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
GTLS / Chart Industries, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
PODD / Insulet Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
ZS / Zscaler, Inc.
EXP / Eagle Materials Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
CMS / CMS Energy Corporation
UBER / Uber Technologies, Inc.
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
EVRG / Evergy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATO / Atmos Energy Corporation
98235T107 / Wright Medical Group N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - 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)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
YUMC / Yum China Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EPR / EPR Properties
CTSH / Cognizant Technology Solutions Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MA / Mastercard Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MCK / McKesson Corporation
018490100 / Allergan plc
EPAM / EPAM Systems, Inc.
FLS / Flowserve Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
CNK / Cinemark Holdings, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
INTC / Intel Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
EXC / Exelon Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
TUP / Tupperware Brands Corporation
MAC / The Macerich Company
GPN / Global Payments Inc.
WELL / Welltower Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACC / American Campus Communities Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMXVF / America Movil S.A.B.DE C.V. - Series L
ST / Sensata Technologies Holding plc
ANAT / American National Group, Inc.
META / Meta Platforms, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FCPT / Four Corners Property Trust, Inc.
LVS / Las Vegas Sands Corp.
CLR / Continental Resources Inc (OKLA)
HST / Host Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IVZ / Invesco Ltd.
RNG / RingCentral, Inc.
LOGN / Logitech International S.A.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBK / Westpac Banking Corp - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
KIM / Kimco Realty Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRP / TC Energy Corporation
RF / Regions Financial Corporation
SFL / SFL Corporation Ltd.
DISCA / Discovery Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DK / Delek US Holdings, Inc.
MTX / Minerals Technologies Inc.
WDC / Western Digital Corporation
DOC / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
PTON / Peloton Interactive, Inc.
BRK.B / Berkshire Hathaway Inc.
RXN / Rexnord Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HE / Hawaiian Electric Industries, Inc.
DVA / DaVita Inc.
EQR / Equity Residential
ABB / ABB Ltd. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MET / MetLife, Inc.
APO / Apollo Global Management, Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPE / Callon Petroleum Company
DCP / DCP Midstream LP - Unit
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
SPLK / Splunk Inc.
NKE / NIKE, Inc.
WRK / WestRock Company
CHD / Church & Dwight Co., Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation