Market Value2,321,793,000
Total Holdings291
File Date2020-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
FRC / First Republic Bank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
CFG / Citizens Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
FUN / Six Flags Entertainment Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ELAN / Elanco Animal Health Incorporated
BAX / Baxter International Inc.
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
CE / Celanese Corporation
AVHOQ / Avianca Holdings S.A - ADR
EIX / Edison International
UNM / Unum Group
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
TWTR / Twitter Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JCP / J.C. Penney Co., Inc.
AES / The AES Corporation
FLT / Corpay, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PSXP / Phillips 66 Partners LP - Units
DG / Dollar General Corporation
PNW / Pinnacle West Capital Corporation
RNR / RenaissanceRe Holdings Ltd.
SUN / Sunoco LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
AIG / American International Group, Inc.
ENB / Enbridge Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
OC / Owens Corning
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CENX / Century Aluminum Company
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ILF / iShares Trust - iShares Latin America 40 ETF
HFC / HollyFrontier Corp
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
HUM / Humana Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
GM / General Motors Company
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CNI / Canadian National Railway Company
RTN / Raytheon Co.
018490100 / Allergan plc
ANF / Abercrombie & Fitch Co.
DDD / 3D Systems Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ENBL / Enable Midstream Partners LP - Unit
APTV / Aptiv PLC
AAL / American Airlines Group Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
INCY / Incyte Corporation
BMO / Bank of Montreal
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DTE / DTE Energy Company
MO / Altria Group, Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
SBAC / SBA Communications Corporation
WPM / Wheaton Precious Metals Corp.
US8865471085 / Tiffany & Co.
RY / Royal Bank of Canada
CERN / Cerner Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
CLR / Continental Resources Inc (OKLA)
SYF / Synchrony Financial
FICO / Fair Isaac Corporation
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HRL / Hormel Foods Corporation
CTXS / Citrix Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
XLNX / Xilinx, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APA / APA Corporation
BRO / Brown & Brown, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
TRI / Thomson Reuters Corporation
EFX / Equifax Inc.
KSU / Kansas City Southern
MAT / Mattel, Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
WAT / Waters Corporation
DOV / Dover Corporation
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
EPAM / EPAM Systems, Inc.
SLV / iShares Silver Trust
BXP / Boston Properties, Inc.
TDG / TransDigm Group Incorporated
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
UI / Ubiquiti Inc.
TRP / TC Energy Corporation
DHI / D.R. Horton, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CM / Canadian Imperial Bank of Commerce
SPG / Simon Property Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BTE / Baytex Energy Corp.
FI / Fiserv, Inc.
RCI / Rogers Communications Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
BKR / Baker Hughes Company
WELL / Welltower Inc.
EQIX / Equinix, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
MMM / 3M Company
CNC / Centene Corporation
D / Dominion Energy, Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
CLX / The Clorox Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
GEN / Gen Digital Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
WDC / Western Digital Corporation
APH / Amphenol Corporation
CI / The Cigna Group
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
GPN / Global Payments Inc.
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
PAYX / Paychex, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
CLF / Cleveland-Cliffs Inc.
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
JNPR / Juniper Networks, Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
PSA / Public Storage
HAL / Halliburton Company
MS / Morgan Stanley
ETR / Entergy Corporation
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
PM / Philip Morris International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
HSY / The Hershey Company
ACN / Accenture plc
SPOT / Spotify Technology S.A.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
HAS / Hasbro, Inc.
GIS / General Mills, Inc.
MPLX / MPLX LP - Limited Partnership
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
DOC / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FITB / Fifth Third Bancorp
FAST / Fastenal Company
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
LIN / Linde plc
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.