Market Value23,153,157,000
Total Holdings289
File Date2020-02-13
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)
DBX / Dropbox, Inc.
LEG / Leggett & Platt, Incorporated
PZN / Pzena Investment Management Inc - Class A
ILMN / Illumina, Inc.
TU / TELUS Corporation
CCMP / CMC Materials Inc
GMED / Globus Medical, Inc.
PBCT / People`s United Financial Inc
HELE / Helen of Troy Limited
DORM / Dorman Products, Inc.
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
US8742242071 / Talend S.A.
MMS / Maximus, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BHC / Bausch Health Companies Inc.
CNK / Cinemark Holdings, Inc.
PPL / Pembina Pipeline Corporation
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
CHH / Choice Hotels International, Inc.
MASI / Masimo Corporation
US36164V3050 / GCI Liberty, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
IRM / Iron Mountain Incorporated
CHTR / Charter Communications, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DCI / Donaldson Company, Inc.
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SPOT / Spotify Technology S.A.
CNP / CenterPoint Energy, Inc.
POLY / Plantronics, Inc.
FOXF / Fox Factory Holding Corp.
SHOO / Steven Madden, Ltd.
RCM / R1 RCM Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
FIZZ / National Beverage Corp.
XLNX / Xilinx, Inc.
EAT / Brinker International, Inc.
WBK / Westpac Banking Corp - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
LULU / lululemon athletica inc.
AEIS / Advanced Energy Industries, Inc.
ALK / Alaska Air Group, Inc.
BB / BlackBerry Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NGG / National Grid plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TSEM / Tower Semiconductor Ltd.
DRI / Darden Restaurants, Inc.
WSO / Watsco, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TCBI / Texas Capital Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
RTN / Raytheon Co.
YUMC / Yum China Holdings, Inc.
FE / FirstEnergy Corp.
US69354M1080 / PRA Health Sciences Inc
JAZZ / Jazz Pharmaceuticals plc
SECO / Secoo Holding Ltd
57772K101 / Maxim Integrated Products Inc.
HIFS / Hingham Institution for Savings
GSK / GSK plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
BCE / BCE Inc.
RCI / Rogers Communications Inc.
NI / NiSource Inc.
CLB / Core Laboratories Inc.
PFGC / Performance Food Group Company
UVE / Universal Insurance Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
WWD / Woodward, Inc.
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
TREE / LendingTree, Inc.
ABMD / Abiomed Inc.
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
WAL / Western Alliance Bancorporation
SWI / SolarWinds Corporation
TRIP / Tripadvisor, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
MKSI / MKS Inc.
MFGP / Micro Focus International Plc - ADR
AMWD / American Woodmark Corporation
HXL / Hexcel Corporation
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
TRP / TC Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
EQH / Equitable Holdings, Inc.
TPL / Texas Pacific Land Corporation
CCJ / Cameco Corporation
CGNX / Cognex Corporation
TAP / Molson Coors Beverage Company
PAYC / Paycom Software, Inc.
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
PSA / Public Storage
LIN / Linde plc
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WWE / World Wrestling Entertainment, Inc. - Class A
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
FIX / Comfort Systems USA, Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LAZ / Lazard, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
EGBN / Eagle Bancorp, Inc.
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROL / Rollins, Inc.
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
ALG / Alamo Group Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
MMM / 3M Company
KLAC / KLA Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
JLL / Jones Lang LaSalle Incorporated
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
NMFC / New Mountain Finance Corporation
MRK / Merck & Co., Inc.
POST / Post Holdings, Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
PLOW / Douglas Dynamics, Inc.
MGM / MGM Resorts International
CRL / Charles River Laboratories International, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
PTC / PTC Inc.
BSX / Boston Scientific Corporation
CNC / Centene Corporation
AMCR / Amcor plc
CVX / Chevron Corporation
BERY / Berry Global Group, Inc.
APAM / Artisan Partners Asset Management Inc.
MKL / Markel Group Inc.
CFG / Citizens Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
BRKR / Bruker Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
OZK / Bank OZK
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
MTN / Vail Resorts, Inc.
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
RSG / Republic Services, Inc.
LGIH / LGI Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
TREX / Trex Company, Inc.
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
MET / MetLife, Inc.
MCRI / Monarch Casino & Resort, Inc.
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
MIDD / The Middleby Corporation
ES / Eversource Energy
JKHY / Jack Henry & Associates, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
GAM / General American Investors Company, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
AIG / American International Group, Inc.
OLED / Universal Display Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
WELL / Welltower Inc.
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
CIGI / Colliers International Group Inc.
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
NSP / Insperity, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
AX / Axos Financial, Inc.
FAST / Fastenal Company
RS / Reliance, Inc.
GNTX / Gentex Corporation
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
EHC / Encompass Health Corporation
ICHR / Ichor Holdings, Ltd.
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.