Market Value4,126,376,000
Total Holdings516
File Date2020-10-30
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)
WMT / Walmart Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
RE / Everest Re Group Ltd
HRL / Hormel Foods Corporation
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
SPLK / Splunk Inc.
EFX / Equifax Inc.
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
RNG / RingCentral, Inc.
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
GLOB / Globant S.A.
FOX / Fox Corporation
WRK / WestRock Company
NFLX / Netflix, Inc.
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
MBT / Mobile Telesystems PJSC - ADR
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
YUMC / Yum China Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FISV / Fiserv, Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
PTC / PTC Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
MCO / Moody's Corporation
MMM / 3M Company
GNTX / Gentex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
SLB / Schlumberger Limited
CCEP / Coca-Cola Europacific Partners PLC
YNDX / Yandex N.V.
SPOT / Spotify Technology S.A.
LHCG / LHC Group Inc
TRU / TransUnion
TT / Trane Technologies plc
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BURL / Burlington Stores, Inc.
SRE / Sempra
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CAH / Cardinal Health, Inc.
ES / Eversource Energy
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
CGNX / Cognex Corporation
STX / Seagate Technology Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
HLF / Herbalife Ltd.
PHAT / Phathom Pharmaceuticals, Inc.
872590112 / T-Mobile US Inc
Y / Alleghany Corp.
DOX / Amdocs Limited
US31680Q1040 / 58.com Inc.
FLEX / Flex Ltd.
TOL / Toll Brothers, Inc.
ORI / Old Republic International Corporation
CBSH / Commerce Bancshares, Inc.
PEAK / Healthpeak Properties, Inc.
VMC / Vulcan Materials Company
SWK / Stanley Black & Decker, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
VFC / V.F. Corporation
US20605P1012 / Concho Resources, Inc.
HCA / HCA Healthcare, Inc.
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
SQ / Block, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
CPRT / Copart, Inc.
PCAR / PACCAR Inc
ALB / Albemarle Corporation
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
KLAC / KLA Corporation
UBER / Uber Technologies, Inc.
HFC / HollyFrontier Corp
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
ABC / Amerisource Bergen Corp.
WWD / Woodward, Inc.
US2692464017 / E*TRADE Financial, Inc.
JOBS / 51Job Inc. - ADR
US83088V1026 / Slack Technologies Inc
GOLD / Barrick Mining Corporation
PBCT / People`s United Financial Inc
JBL / Jabil Inc.
MAN / ManpowerGroup Inc.
WH / Wyndham Hotels & Resorts, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
XRX / Xerox Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
US0153511094 / Alexion Pharmaceuticals, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
INTC / Intel Corporation
LIN / Linde plc
BA / The Boeing Company
CARR / Carrier Global Corporation
GDDY / GoDaddy Inc.
ETR / Entergy Corporation
PANW / Palo Alto Networks, Inc.
US8865471085 / Tiffany & Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FOXA / Fox Corporation
MET / MetLife, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTRS / Northern Trust Corporation
BRO / Brown & Brown, Inc.
ALV / Autoliv, Inc.
PLMR / Palomar Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABMD / Abiomed Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
LBRDA / Liberty Broadband Corporation
HOLX / Hologic, Inc.
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
CPB / The Campbell's Company
ATO / Atmos Energy Corporation
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation
ORCL / Oracle Corporation
CERN / Cerner Corp.
AIZ / Assurant, Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
LBRDK / Liberty Broadband Corporation
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
COG / Cabot Oil & Gas Corp.
RL / Ralph Lauren Corporation
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
TDY / Teledyne Technologies Incorporated
PVH / PVH Corp.
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PGR / The Progressive Corporation
LYV / Live Nation Entertainment, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
MDU / MDU Resources Group, Inc.
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
57772K101 / Maxim Integrated Products Inc.
IRM / Iron Mountain Incorporated
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
ARNC / Arconic Corporation
MTN / Vail Resorts, Inc.
XPO / XPO, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
ANTM / Anthem Inc
PAG / Penske Automotive Group, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
WU / The Western Union Company
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
VNO / Vornado Realty Trust
PPG / PPG Industries, Inc.
ROL / Rollins, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
MTCH / Match Group, Inc.
DLB / Dolby Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
AXTA / Axalta Coating Systems Ltd.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
DELL / Dell Technologies Inc.
NLOK / NortonLifeLock Inc
CVX / Chevron Corporation
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
OSK / Oshkosh Corporation
BLL / Ball Corp.
KEY / KeyCorp
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
DTE / DTE Energy Company
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
NEM / Newmont Corporation
PKG / Packaging Corporation of America
CDNS / Cadence Design Systems, Inc.
TECH / Bio-Techne Corporation
AON / Aon plc
SPGI / S&P Global Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SEDG / SolarEdge Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ESS / Essex Property Trust, Inc.
LVS / Las Vegas Sands Corp.
FFIV / F5, Inc.
US00C4U1L353 / Mylan N.V.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
EIX / Edison International
FBHS / Fortune Brands Home & Security Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ILMN / Illumina, Inc.
AEE / Ameren Corporation
NWSA / News Corporation
MNST / Monster Beverage Corporation
CHKP / Check Point Software Technologies Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MCK / McKesson Corporation
HEI / HEICO Corporation
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
CNC / Centene Corporation
LIVN / LivaNova PLC
FAST / Fastenal Company
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
IEX / IDEX Corporation
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
CNP / CenterPoint Energy, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
T / AT&T Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAYX / Paychex, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BG / Bunge Global SA
ARW / Arrow Electronics, Inc.
FE / FirstEnergy Corp.
BBY / Best Buy Co., Inc.
STE / STERIS plc
XYL / Xylem Inc.
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SGEN / Seagen Inc
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SIVB / SVB Financial Group
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
EPZM / Epizyme Inc
MAS / Masco Corporation
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
EHC / Encompass Health Corporation
HES / Hess Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
DVA / DaVita Inc.
TRMB / Trimble Inc.
AIG / American International Group, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
WAT / Waters Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
EXAS / Exact Sciences Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
SEE / Sealed Air Corporation
FNF / Fidelity National Financial, Inc.
ED / Consolidated Edison, Inc.
DOCU / DocuSign, Inc.
HEI.A / HEICO Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
ARMK / Aramark
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
EBAY / eBay Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
MGA / Magna International Inc.
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
CB / Chubb Limited
K / Kellanova
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
SO / The Southern Company
TEL / TE Connectivity plc
BAP / Credicorp Ltd.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
PNR / Pentair plc
HPE / Hewlett Packard Enterprise Company
CSGP / CoStar Group, Inc.
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
DE / Deere & Company
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation
BF.B / Brown-Forman Corporation
DPZ / Domino's Pizza, Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
WLK / Westlake Corporation
BKR / Baker Hughes Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
CME / CME Group Inc.
AES / The AES Corporation
EQH / Equitable Holdings, Inc.
AMGN / Amgen Inc.