Market Value9,745,025,000
Total Holdings277
File Date2020-08-14
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)
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
ACN / Accenture plc
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
SEE / Sealed Air Corporation
DHR / Danaher Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
VOYA / Voya Financial, Inc.
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
CMI / Cummins Inc.
EGHT / 8x8, Inc.
MWA / Mueller Water Products, Inc.
CFG / Citizens Financial Group, Inc.
FELE / Franklin Electric Co., Inc.
RYN / Rayonier Inc.
SYK / Stryker Corporation
LII / Lennox International Inc.
RSG / Republic Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
MAN / ManpowerGroup Inc.
SSB / SouthState Corporation
WOLTF / Wolters Kluwer N.V.
DGII / Digi International Inc.
FARO / FARO Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSS / Federal Signal Corporation
KN / Knowles Corporation
FCPT / Four Corners Property Trust, Inc.
PFGC / Performance Food Group Company
HOLI / Hollysys Automation Technologies Ltd.
CSFL / Centerstate Banks, Inc.
HZNP / Horizon Therapeutics Plc
ELY / Topgolf Callaway Brands Corp
US5391831030 / Livongo Health, Inc.
ETR / Entergy Corporation
CWT / California Water Service Group
THR / Thermon Group Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NXST / Nexstar Media Group, Inc.
GNRC / Generac Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CHRS / Coherus Oncology, Inc.
US75606N1090 / RealPage Inc
EBSB / Meridian Bancorp Inc
MHK / Mohawk Industries, Inc.
VCRA / Vocera Communication Inc
RVTY / Revvity, Inc.
MDT / Medtronic plc
ALTR / Altair Engineering Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
/ TD AmeriTrade Holding Corp.
ALLE / Allegion plc
AXP / American Express Company
MSEX / Middlesex Water Company
ITRI / Itron, Inc.
HTBI / HomeTrust Bancshares, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
ONTO / Onto Innovation Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
ACA / Arcosa, Inc.
AZEK / The AZEK Company Inc.
SEDG / SolarEdge Technologies, Inc.
WTS / Watts Water Technologies, Inc.
MRC / MRC Global Inc.
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
SFM / Sprouts Farmers Market, Inc.
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
AGCO / AGCO Corporation
C.WSA / Citigroup, Inc.
FSLY / Fastly, Inc.
SIBN / SI-BONE, Inc.
CDW / CDW Corporation
ZUO / Zuora, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
FLS / Flowserve Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CPRI / Capri Holdings Limited
US2655041000 / Dunkin' Brands Group, Inc.
US8865471085 / Tiffany & Co.
SMAR / Smartsheet Inc.
UVSP / Univest Financial Corporation
NUVA / Nuvasive Inc
TWTR / Twitter Inc
VSH / Vishay Intertechnology, Inc.
LGF.B / Lions Gate Entertainment Corp.
US2692464017 / E*TRADE Financial, Inc.
IRM / Iron Mountain Incorporated
POOL / Pool Corporation
IART / Integra LifeSciences Holdings Corporation
BMI / Badger Meter, Inc.
SON / Sonoco Products Company
CMS / CMS Energy Corporation
ORBC / Orbcomm Inc
LNT / Alliant Energy Corporation
NTUS / Natus Medical Inc
CUBE / CubeSmart
MGNI / Magnite, Inc.
EME / EMCOR Group, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
HSY / The Hershey Company
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ETN / Eaton Corporation plc
UTL / Unitil Corporation
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
CLVT / Clarivate Plc
OGS / ONE Gas, Inc.
KRTX / Karuna Therapeutics, Inc.
EXEL / Exelixis, Inc.
FLEX / Flex Ltd.
CROX / Crocs, Inc.
THS / TreeHouse Foods, Inc.
SRE / Sempra
IPGP / IPG Photonics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
GL / Globe Life Inc.
US00C4U1L353 / Mylan N.V.
MTZ / MasTec, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
TTGT / TechTarget, Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
BIIB / Biogen Inc.
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
NBIX / Neurocrine Biosciences, Inc.
ST / Sensata Technologies Holding plc
PFG / Principal Financial Group, Inc.
EYE / National Vision Holdings, Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
SMPL / The Simply Good Foods Company
WBT / Welbilt Inc
AQUA / Evoqua Water Technologies Corp
ALLY / Ally Financial Inc.
XYL / Xylem Inc.
PARA / Paramount Global
GOOGL / Alphabet Inc.
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
ORA / Ormat Technologies, Inc.
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MSA / MSA Safety Incorporated
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
FIX / Comfort Systems USA, Inc.
RGEN / Repligen Corporation
BAC / Bank of America Corporation
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CPT / Camden Property Trust
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
DOCU / DocuSign, Inc.
DFS / Discover Financial Services
COR / Cencora, Inc.
WU / The Western Union Company
TJX / The TJX Companies, Inc.
AON / Aon plc
SPLK / Splunk Inc.
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
K / Kellanova
DE / Deere & Company
DOW / Dow Inc.
LNN / Lindsay Corporation
MCO / Moody's Corporation
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
SQ / Block, Inc.
KR / The Kroger Co.
BURL / Burlington Stores, Inc.
RXN / Rexnord Corp
OKTA / Okta, Inc.
HOLX / Hologic, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HR / Healthcare Realty Trust Incorporated
TWLO / Twilio Inc.
DAR / Darling Ingredients Inc.
VRRM / Verra Mobility Corporation
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
CRI / Carter's, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
VMI / Valmont Industries, Inc.
APTV / Aptiv PLC
HUBB / Hubbell Incorporated
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
GPK / Graphic Packaging Holding Company
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
WK / Workiva Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
WH / Wyndham Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
IQV / IQVIA Holdings Inc.
M / Macy's, Inc.
TTC / The Toro Company
SPT / Sprout Social, Inc.
WMS / Advanced Drainage Systems, Inc.
CLX / The Clorox Company
CLH / Clean Harbors, Inc.
GTES / Gates Industrial Corporation plc
DBX / Dropbox, Inc.
LFUS / Littelfuse, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
VRT / Vertiv Holdings Co
ETSY / Etsy, Inc.
DCI / Donaldson Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
PTC / PTC Inc.
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
TT / Trane Technologies plc
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
MRK / Merck & Co., Inc.