Market Value7,333,999,000
Total Holdings428
File Date2020-08-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
PLD / Prologis, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CVS / CVS Health Corporation
GNTX / Gentex Corporation
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
C.WSA / Citigroup, Inc.
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
WIX / Wix.com Ltd.
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
US69354M1080 / PRA Health Sciences Inc
TSCO / Tractor Supply Company
US40416M1053 / Hd Supply Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
TDY / Teledyne Technologies Incorporated
872307903 / TCF Financial Corporation
INVH / Invitation Homes Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHWY / Chewy, Inc.
BRO / Brown & Brown, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
MMYT / MakeMyTrip Limited
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
AON / Aon plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BKI / Black Knight Inc - Class A
DLR / Digital Realty Trust, Inc.
TEAM / Atlassian Corporation
VICI / VICI Properties Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
IAU / iShares Gold Trust
SYY / Sysco Corporation
DRE / Duke Realty Corporation - Preferred Security
HTA / Healthcare Realty Trust Inc - Class A
COP / ConocoPhillips
MET / MetLife, Inc.
PEAK / Healthpeak Properties, Inc.
AMH / American Homes 4 Rent
STT / State Street Corporation
LEA / Lear Corporation
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
SRG / Seritage Growth Properties
IP / International Paper Company
SRC / Spirit Realty Capital, Inc.
/ Voya Prime Rate Trust
SNP / China Petroleum & Chemical Corp - ADR
DXC / DXC Technology Company
RNR / RenaissanceRe Holdings Ltd.
NKE / NIKE, Inc.
AMED / Amedisys, Inc.
BRBR / BellRing Brands, Inc.
HELE / Helen of Troy Limited
IDA / IDACORP, Inc.
ICUI / ICU Medical, Inc.
IOSP / Innospec Inc.
MGLN / Magellan Health Inc
SWX / Southwest Gas Holdings, Inc.
VRNS / Varonis Systems, Inc.
WAT / Waters Corporation
TER / Teradyne, Inc.
EVBG / Everbridge, Inc.
CDK / CDK Global Inc
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
NFLX / Netflix, Inc.
JBGS / JBG SMITH Properties
NXPI / NXP Semiconductors N.V.
PKI / Revvity Inc.
STE / STERIS plc
GOLD / Barrick Mining Corporation
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
CP / Canadian Pacific Kansas City Limited
FIVE / Five Below, Inc.
HFC / HollyFrontier Corp
LSI / Life Storage Inc - Registered Shares
DDOG / Datadog, Inc.
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
UMBF / UMB Financial Corporation
RH / RH
UNH / UnitedHealth Group Incorporated
ATH / Athene Holding Ltd - Class A
US98212B1035 / WPX Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
PSN / Parsons Corporation
TUP / Tupperware Brands Corporation
IAA / IAA Inc
EPR / EPR Properties
US5391831030 / Livongo Health, Inc.
EME / EMCOR Group, Inc.
PII / Polaris Inc.
NNN / NNN REIT, Inc.
TRMB / Trimble Inc.
CHH / Choice Hotels International, Inc.
TTC / The Toro Company
RYN / Rayonier Inc.
HSY / The Hershey Company
CBT / Cabot Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SMG / The Scotts Miracle-Gro Company
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
ENR / Energizer Holdings, Inc.
HUBB / Hubbell Incorporated
ALE / ALLETE, Inc.
QTS / Qts Realty Trust Inc - Class A
CMA / Comerica Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
FITB / Fifth Third Bancorp
INGR / Ingredion Incorporated
MAN / ManpowerGroup Inc.
KFY / Korn Ferry
TOL / Toll Brothers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRCY / Mercury Systems, Inc.
HAE / Haemonetics Corporation
FR / First Industrial Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ROK / Rockwell Automation, Inc.
WERN / Werner Enterprises, Inc.
ANET / Arista Networks Inc
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
MKL / Markel Group Inc.
MAS / Masco Corporation
HUM / Humana Inc.
NVT / nVent Electric plc
CBOE / Cboe Global Markets, Inc.
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
CSWI / CSW Industrials, Inc.
WELL / Welltower Inc.
RE / Everest Re Group Ltd
GLOB / Globant S.A.
CREE / Cree, Inc.
GDDY / GoDaddy Inc.
ASGN / ASGN Incorporated
EVRG / Evergy, Inc.
VER / VEREIT Inc
ST / Sensata Technologies Holding plc
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
AFYA / Afya Limited
DXCM / DexCom, Inc.
PAE / PAE Incorporated - Class A
HUBS / HubSpot, Inc.
VMC / Vulcan Materials Company
FMC / FMC Corporation
TREX / Trex Company, Inc.
CHE / Chemed Corporation
PAAS / Pan American Silver Corp.
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
ENPH / Enphase Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
MLPA / Global X Funds - Global X MLP ETF
O / Realty Income Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ED / Consolidated Edison, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
CLB / Core Laboratories Inc.
WU / The Western Union Company
CUBE / CubeSmart
US2692464017 / E*TRADE Financial, Inc.
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
ARMK / Aramark
US16941M1099 / China Mobile Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLM / SLM Corporation
018490100 / Allergan plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KO / The Coca-Cola Company
POST / Post Holdings, Inc.
MDLZ / Mondelez International, Inc.
AGCO / AGCO Corporation
INTU / Intuit Inc.
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
FAST / Fastenal Company
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ETR / Entergy Corporation
QTWO / Q2 Holdings, Inc.
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
ALV / Autoliv, Inc.
AEM / Agnico Eagle Mines Limited
FFIV / F5, Inc.
SBNY / Signature Bank
CME / CME Group Inc.
/ Vanguard Russell 1000 Value
WY / Weyerhaeuser Company
XLNX / Xilinx, Inc.
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
LK / Luckin Coffee Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
RTN / Raytheon Co.
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
OZK / Bank OZK
AKR / Acadia Realty Trust
UPS / United Parcel Service, Inc.
DT / Dynatrace, Inc.
LUV / Southwest Airlines Co.
XRX / Xerox Holdings Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
HRC / Hill-Rom Holdings Inc
ASMLF / ASML Holding N.V.
LMT / Lockheed Martin Corporation
FLS / Flowserve Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TPR / Tapestry, Inc.
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
DVA / DaVita Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
ARCE / Arco Platform Ltd - Class A
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
AYI / Acuity Inc.
FCX / Freeport-McMoRan Inc.
ARW / Arrow Electronics, Inc.
MEDP / Medpace Holdings, Inc.
LAMR / Lamar Advertising Company
WH / Wyndham Hotels & Resorts, Inc.
HAIN / The Hain Celestial Group, Inc.
CXP / Columbia Property Trust Inc
SQ / Block, Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
PBCT / People`s United Financial Inc
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
IT / Gartner, Inc.
STOR / Store Capital Corp
XP / XP Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
EWBC / East West Bancorp, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
CLVT / Clarivate Plc
ACN / Accenture plc
SEIC / SEI Investments Company
BIO / Bio-Rad Laboratories, Inc.
NLOK / NortonLifeLock Inc
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
INCY / Incyte Corporation
CGNX / Cognex Corporation
MTZ / MasTec, Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
SUI / Sun Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
PSA / Public Storage
XYL / Xylem Inc.
KR / The Kroger Co.
MUSA / Murphy USA Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
DISCA / Discovery Inc - Class A
WEX / WEX Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
DG / Dollar General Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
FTV / Fortive Corporation
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
FLEX / Flex Ltd.
ALLY / Ally Financial Inc.
WNS / WNS (Holdings) Limited
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
KLAC / KLA Corporation
ABC / Amerisource Bergen Corp.
ACGL / Arch Capital Group Ltd.
USB / U.S. Bancorp
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
RLGY / Realogy Holdings Corp
LKQ / LKQ Corporation
WRK / WestRock Company
HST / Host Hotels & Resorts, Inc.
TWTR / Twitter Inc
DPZ / Domino's Pizza, Inc.
TT / Trane Technologies plc
TW / Tradeweb Markets Inc.
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
PEP / PepsiCo, Inc.
Y / Alleghany Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
YNDX / Yandex N.V.
PING / Ping Identity Holding Corp
NDSN / Nordson Corporation
AU / AngloGold Ashanti plc
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
/ ViacomCBS Inc
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
RNG / RingCentral, Inc.
COLD / Americold Realty Trust, Inc.
ELV / Elevance Health, Inc.
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
CABO / Cable One, Inc.
ADI / Analog Devices, Inc.
LBTYK / Liberty Global Ltd.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BBY / Best Buy Co., Inc.
OKTA / Okta, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
AFG / American Financial Group, Inc.
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
ZEN / Zendesk Inc
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
CLX / The Clorox Company
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
DEI / Douglas Emmett, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
IRT / Independence Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
ELS / Equity LifeStyle Properties, Inc.
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
LRCX / Lam Research Corporation
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GBT / Global Blood Therapeutics Inc.
APD / Air Products and Chemicals, Inc.
RGA / Reinsurance Group of America, Incorporated
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
NOW / ServiceNow, Inc.
TRU / TransUnion
MCO / Moody's Corporation
SRE / Sempra
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
BRX / Brixmor Property Group Inc.
AZO / AutoZone, Inc.
VRSK / Verisk Analytics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
CUZ / Cousins Properties Incorporated