Market Value4,111,609,000
Total Holdings320
File Date2020-05-14
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)
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
ADS / Bread Financial Holdings Inc
US20605P1012 / Concho Resources, Inc.
K / Kellanova
CIT / CIT Group Inc
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
FLEX / Flex Ltd.
CLR / Continental Resources Inc (OKLA)
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
VNO / Vornado Realty Trust
WRK / WestRock Company
SGEN / Seagen Inc
AMAT / Applied Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
HOLX / Hologic, Inc.
ETR / Entergy Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
PII / Polaris Inc.
WLK / Westlake Corporation
SLB / Schlumberger Limited
ALLY / Ally Financial Inc.
TEL / TE Connectivity plc
FMC / FMC Corporation
PVH / PVH Corp.
TRV / The Travelers Companies, Inc.
WIX / Wix.com Ltd.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
XLNX / Xilinx, Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
SABR / Sabre Corporation
IAC / IAC Inc.
LUMN / Lumen Technologies, Inc.
US40416M1053 / Hd Supply Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
VMW / Vmware Inc. - Class A
UAA / Under Armour, Inc.
KO / The Coca-Cola Company
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
EVRG / Evergy, Inc.
CI / The Cigna Group
WU / The Western Union Company
LEA / Lear Corporation
US3024451011 / FLIR Systems, Inc.
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
SPR / Spirit AeroSystems Holdings, Inc.
DOV / Dover Corporation
FTI / TechnipFMC plc
KMX / CarMax, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
ARNC / Arconic Corporation
XPO / XPO, Inc.
LYB / LyondellBasell Industries N.V.
ATUS / Altice USA, Inc.
FLR / Fluor Corporation
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
UNM / Unum Group
CHD / Church & Dwight Co., Inc.
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
PTC / PTC Inc.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
SEIC / SEI Investments Company
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
JAZZ / Jazz Pharmaceuticals plc
SIRI / Sirius XM Holdings Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
EIX / Edison International
VEEV / Veeva Systems Inc.
LEG / Leggett & Platt, Incorporated
AYI / Acuity Inc.
SO / The Southern Company
V / Visa Inc.
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
TGT / Target Corporation
MCK / McKesson Corporation
COTY / Coty Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
DXC / DXC Technology Company
DISCA / Discovery Inc - Class A
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
EQR / Equity Residential
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
FI / Fiserv, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
MAN / ManpowerGroup Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
DBX / Dropbox, Inc.
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
FLT / Corpay, Inc.
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
DISH / DISH Network Corporation
D / Dominion Energy, Inc.
PAYC / Paycom Software, Inc.
WM / Waste Management, Inc.
AMCR / Amcor plc
CMCSA / Comcast Corporation
CVX / Chevron Corporation
BURL / Burlington Stores, Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
BKR / Baker Hughes Company
WFC / Wells Fargo & Company
INCY / Incyte Corporation
LBTYA / Liberty Global Ltd.
SBUX / Starbucks Corporation
VICI / VICI Properties Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
DXCM / DexCom, Inc.
CNP / CenterPoint Energy, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
FFIV / F5, Inc.
LW / Lamb Weston Holdings, Inc.
SQ / Block, Inc.
BG / Bunge Global SA
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
OKTA / Okta, Inc.
KEY / KeyCorp
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
AES / The AES Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
LIN / Linde plc
CCEP / Coca-Cola Europacific Partners PLC
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
VOYA / Voya Financial, Inc.
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
ZION / Zions Bancorporation, National Association
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
TRU / TransUnion
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
AAP / Advance Auto Parts, Inc.
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
LKQ / LKQ Corporation
SYK / Stryker Corporation
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
AXTA / Axalta Coating Systems Ltd.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
DVA / DaVita Inc.
EMN / Eastman Chemical Company
TXT / Textron Inc.
MS / Morgan Stanley
ALNY / Alnylam Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
OC / Owens Corning
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
BMY / Bristol-Myers Squibb Company
PODD / Insulet Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
GDDY / GoDaddy Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
PSA / Public Storage
STT / State Street Corporation
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
HPE / Hewlett Packard Enterprise Company
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
WDAY / Workday, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated