Market Value1,998,358,000
Total Holdings424
File Date2020-11-12
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)
KMX / CarMax, Inc.
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
TFX / Teleflex Incorporated
BURL / Burlington Stores, Inc.
INTC / Intel Corporation
KGC / Kinross Gold Corporation
ABMD / Abiomed Inc.
ARMK / Aramark
BAX / Baxter International Inc.
GPS / The Gap, Inc.
US31680Q1040 / 58.com Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NNN / NNN REIT, Inc.
OLED / Universal Display Corporation
VNO / Vornado Realty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
PFPT / Proofpoint Inc
ATUS / Altice USA, Inc.
US83088V1026 / Slack Technologies Inc
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
CIEN / Ciena Corporation
TTD / The Trade Desk, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
CBRE / CBRE Group, Inc.
POOL / Pool Corporation
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
MTCH / Match Group, Inc.
OMC / Omnicom Group Inc.
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
TTC / The Toro Company
AUPH / Aurinia Pharmaceuticals Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
SRPT / Sarepta Therapeutics, Inc.
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
IMG / IAMGOLD Corporation
ELAN / Elanco Animal Health Incorporated
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
FFV / F5, Inc.
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
EXEL / Exelixis, Inc.
O / Realty Income Corporation
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
/ Immunomedics, Inc.
SPG / Simon Property Group, Inc.
PPL / PPL Corporation
UHAL / U-Haul Holding Company
TDOC / Teladoc Health, Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
SNA / Snap-on Incorporated
WPM N / Wheaton Precious Metals Corp.
CTRA / Coterra Energy Inc.
ATVI / Activision Blizzard Inc
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
AEM / Agnico Eagle Mines Limited
PVG / Pretium Resources Inc
HUM / Humana Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CPRT / Copart, Inc.
HFC / HollyFrontier Corp
AJG / Arthur J. Gallagher & Co.
GOV / Insulet Corporation
REG / Regency Centers Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
YUM / Yum! Brands, Inc.
NUAN / Nuance Communications Inc
FRC / First Republic Bank
CSGP / CoStar Group, Inc.
IT / Gartner, Inc.
UDR / UDR, Inc.
1EXPD / Expeditors International of Washington, Inc.
VER / VEREIT Inc
K / Kellanova
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
NKLA / Nikola Corporation
HBI / Hanesbrands Inc.
CHGG / Chegg, Inc.
JWN / Nordstrom, Inc.
USB / U.S. Bancorp
HEIA / Heico Corp. - Class A
PHM / PulteGroup, Inc.
BRO / Brown & Brown, Inc.
DBX / Dropbox, Inc.
US3024451011 / FLIR Systems, Inc.
ATR / AptarGroup, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CBSH / Commerce Bancshares, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BRK.B / Berkshire Hathaway Inc.
RNG / RingCentral, Inc.
MCD / McDonald's Corporation
AMED / Amedisys, Inc.
TYL / Tyler Technologies, Inc.
W / Wayfair Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROL / Rollins, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
BLDP / Ballard Power Systems Inc.
WU / The Western Union Company
XLNX / Xilinx, Inc.
CABO / Cable One, Inc.
GNTX / Gentex Corporation
NG / NovaGold Resources Inc.
IONS / Ionis Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
MGM / MGM Resorts International
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
CINF / Cincinnati Financial Corporation
MHK / Mohawk Industries, Inc.
NTAP / NetApp, Inc.
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
FWONK / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
RGLD / Royal Gold, Inc.
AGNC / AGNC Investment Corp.
AZPN / Aspen Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
MRNA / Moderna, Inc.
MAS / Masco Corporation
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
ALV / Autoliv, Inc.
EW / Edwards Lifesciences Corporation
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
ZNGA / Zynga Inc - Class A
YRI / Yamana Gold Inc
JKHY / Jack Henry & Associates, Inc.
BXP / Boston Properties, Inc.
LYFT / Lyft, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
F / Ford Motor Company
KR / The Kroger Co.
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
SGEN / Seagen Inc
TDY / Teledyne Technologies Incorporated
TECH / Bio-Techne Corporation
HAL / Halliburton Company
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
DISCA / Discovery Inc - Class A
ELV / Elevance Health, Inc.
HES / Hess Corporation
VMC / Vulcan Materials Company
ETSY / Etsy, Inc.
CAH / Cardinal Health, Inc.
VMW / Vmware Inc. - Class A
GIL N / Gildan Activewear Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
AVLR / Avalara Inc
WTRG / Essential Utilities, Inc.
NLY / Annaly Capital Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
LEA / Lear Corporation
PCG / PG&E Corporation
BR / Broadridge Financial Solutions, Inc.
MASI / Masimo Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
FIVN / Five9, Inc.
CMA / Comerica Incorporated
IFF / International Flavors & Fragrances Inc.
ALLY / Ally Financial Inc.
RCI.B / Rogers Communications Inc.
GWRE / Guidewire Software, Inc.
CMC / JPMorgan Chase & Co.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
RVTY / Revvity, Inc.
BWA / BorgWarner Inc.
AVY / Avery Dennison Corporation
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
LKQ / LKQ Corporation
SRE / Sempra
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
RPM / RPM International Inc.
AGI / Alamos Gold Inc.
CAT / Caterpillar Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ESS / Essex Property Trust, Inc.
UGI / UGI Corporation
AMT / American Tower Corporation
INCY / Incyte Corporation
SJM / The J. M. Smucker Company
HSIC / Henry Schein, Inc.
COO / The Cooper Companies, Inc.
PTC / PTC Inc.
AVB / AvalonBay Communities, Inc.
CGNX / Cognex Corporation
CBOE / Cboe Global Markets, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
EXAS / Exact Sciences Corporation
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
FIVE / Five Below, Inc.
UAL / United Airlines Holdings, Inc.
IEX / IDEX Corporation
BB / BlackBerry Limited
NEM / Newmont Corporation
BFB / Brown-Forman Corp. - Class B
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
MLM / Martin Marietta Materials, Inc.
ZS / Zscaler, Inc.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
EIX / Edison International
SNAP / Snap Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
ELS / Equity LifeStyle Properties, Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
AOS / A. O. Smith Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
EFX / Equifax Inc.
OGE / OGE Energy Corp.
GEN / Gen Digital Inc.
1WST / West Pharmaceutical Services, Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
DPZ / Domino's Pizza, Inc.
ERIE / Erie Indemnity Company
ON / ON Semiconductor Corporation
HOLX / Hologic, Inc.
NVR / NVR, Inc.
MTB / M&T Bank Corporation
XYL / Xylem Inc.
PARA / Paramount Global
SYY / Sysco Corporation
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
IRM / Iron Mountain Incorporated
CIGI / Colliers International Group Inc.
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
SVC / Service Corporation International
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
ENPH / Enphase Energy, Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
CLX / The Clorox Company
RMD / ResMed Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
HRL / Hormel Foods Corporation
STN / Stantec Inc.
LYV / Live Nation Entertainment, Inc.
GWW / W.W. Grainger, Inc.
FO8 / Fortinet, Inc.
UPS / United Parcel Service, Inc.
PRMW / Primo Water Corporation
SUI / Sun Communities, Inc.
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
CMS / CMS Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation
MMC / Marsh & McLennan Companies, Inc.
BALL / Ball Corporation
J1F / RB Global, Inc.
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
GDDY / GoDaddy Inc.
TFC / Truist Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
LII / Lennox International Inc.
EGO / Eldorado Gold Corporation
ED / Consolidated Edison, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
TRI / Thomson Reuters Corporation
TGT / Target Corporation
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
MOH / Molina Healthcare, Inc.
TWLO / Twilio Inc.
CNC / Centene Corporation
HSY / The Hershey Company