Market Value5,223,675,000
Total Holdings313
File Date2020-02-14
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.
ADS / Bread Financial Holdings Inc
WU / The Western Union Company
JWN / Nordstrom, Inc.
US20605P1012 / Concho Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
COMM / CommScope Holding Company, Inc.
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
ARNC / Arconic Corporation
SABR / Sabre Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIVB / SVB Financial Group
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
AON / Aon plc
NBIX / Neurocrine Biosciences, Inc.
SQ / Block, Inc.
BKR / Baker Hughes Company
US40416M1053 / Hd Supply Inc.
TEL / TE Connectivity plc
KEY / KeyCorp
SIRI / Sirius XM Holdings Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
K / Kellanova
XLNX / Xilinx, Inc.
SNAP / Snap Inc.
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
PANW / Palo Alto Networks, Inc.
IAC / IAC Inc.
PXD / Pioneer Natural Resources Company
FLEX / Flex Ltd.
SGEN / Seagen Inc
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc.
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
US92220P1057 / Varian Medical Systems, Inc.
COTY / Coty Inc.
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
DXC / DXC Technology Company
UAA / Under Armour, Inc.
CTVA / Corteva, Inc.
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
ABMD / Abiomed Inc.
COO / The Cooper Companies, Inc.
US3024451011 / FLIR Systems, Inc.
DVN / Devon Energy Corporation
57772K101 / Maxim Integrated Products Inc.
ATUS / Altice USA, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
FTI / TechnipFMC plc
KEYS / Keysight Technologies, Inc.
XPO / XPO, Inc.
CIT / CIT Group Inc
AMG / Affiliated Managers Group, Inc.
HFC / HollyFrontier Corp
TRIP / Tripadvisor, Inc.
UNM / Unum Group
PPL / PPL Corporation
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
LKQ / LKQ Corporation
NKE / NIKE, Inc.
PTC / PTC Inc.
WLK / Westlake Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
NDAQ / Nasdaq, Inc.
DISCA / Discovery Inc - Class A
TFC / Truist Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
DFS / Discover Financial Services
VNO / Vornado Realty Trust
FLT / Corpay, Inc.
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc.
MCHP / Microchip Technology Incorporated
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
CE / Celanese Corporation
LNC / Lincoln National Corporation
CSGP / CoStar Group, Inc.
IRM / Iron Mountain Incorporated
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
DRI / Darden Restaurants, Inc.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
EIX / Edison International
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
BG / Bunge Global SA
HPQ / HP Inc.
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
BURL / Burlington Stores, Inc.
GILD / Gilead Sciences, Inc.
TRU / TransUnion
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
PHM / PulteGroup, Inc.
WRK / WestRock Company
PODD / Insulet Corporation
INTC / Intel Corporation
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
LIN / Linde plc
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
RSG / Republic Services, Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
LYV / Live Nation Entertainment, Inc.
LEG / Leggett & Platt, Incorporated
CNC / Centene Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
PSA / Public Storage
AXTA / Axalta Coating Systems Ltd.
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
DOV / Dover Corporation
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
TAP / Molson Coors Beverage Company
HOLX / Hologic, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
VOYA / Voya Financial, Inc.
CCK / Crown Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
LEA / Lear Corporation
BBY / Best Buy Co., Inc.
AMD / Advanced Micro Devices, Inc.
RHI / Robert Half Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
AIZ / Assurant, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
TGT / Target Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
MCO / Moody's Corporation
AMCR / Amcor plc
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
MS / Morgan Stanley
MNST / Monster Beverage Corporation
XRAY / DENTSPLY SIRONA Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
V / Visa Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
CC / The Chemours Company
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
MSI / Motorola Solutions, Inc.
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
WIX / Wix.com Ltd.
EQR / Equity Residential
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
MSCI / MSCI Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
JAZZ / Jazz Pharmaceuticals plc
ORCL / Oracle Corporation
CSX / CSX Corporation
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
DBX / Dropbox, Inc.
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
TXT / Textron Inc.
AES / The AES Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
LW / Lamb Weston Holdings, Inc.
TSN / Tyson Foods, Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
NRG / NRG Energy, Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
RL / Ralph Lauren Corporation
LDOS / Leidos Holdings, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
DVA / DaVita Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
F / Ford Motor Company
AAPL / Apple Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
OC / Owens Corning
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.