Market Value4,220,507,000
Total Holdings329
File Date2020-11-16
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)
HPQ / HP Inc.
TDOC / Teladoc Health, Inc.
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
AZO / AutoZone, Inc.
FFIV / F5, Inc.
PXD / Pioneer Natural Resources Company
ZG / Zillow Group, Inc.
HOG / Harley-Davidson, Inc.
MIDD / The Middleby Corporation
872590112 / T-Mobile US Inc Call
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIVB / SVB Financial Group
IFF / International Flavors & Fragrances Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
KEYS / Keysight Technologies, Inc.
OTIS / Otis Worldwide Corporation
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
US20605P1012 / Concho Resources, Inc.
MOS / The Mosaic Company
PTC / PTC Inc.
SBAC / SBA Communications Corporation
PII / Polaris Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
XLNX / Xilinx, Inc.
FTI / TechnipFMC plc
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
MELI / MercadoLibre, Inc.
LKQ / LKQ Corporation
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
CDNS / Cadence Design Systems, Inc.
FLS / Flowserve Corporation
V / Visa Inc.
PODD / Insulet Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
AMCR / Amcor plc
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DXC / DXC Technology Company
EMN / Eastman Chemical Company
WMT / Walmart Inc.
MAS / Masco Corporation
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
NOV / NOV Inc.
TRU / TransUnion
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
ADS / Bread Financial Holdings Inc
DOCU / DocuSign, Inc.
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
WLK / Westlake Corporation
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
US40416M1053 / Hd Supply Inc.
BIO / Bio-Rad Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
FLEX / Flex Ltd.
DVN / Devon Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
UAA / Under Armour, Inc.
MGM / MGM Resorts International
ALL / The Allstate Corporation
KSS / Kohl's Corporation
HAS / Hasbro, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
COTY / Coty Inc.
AYI / Acuity Inc.
MAN / ManpowerGroup Inc.
IEX / IDEX Corporation
CLR / Continental Resources Inc (OKLA)
MCD / McDonald's Corporation
ECL / Ecolab Inc.
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
WRK / WestRock Company
AVB / AvalonBay Communities, Inc.
WU / The Western Union Company
DPZ / Domino's Pizza, Inc.
FE / FirstEnergy Corp.
HFC / HollyFrontier Corp
ATUS / Altice USA, Inc.
UNM / Unum Group
APA / APA Corporation
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
PM / Philip Morris International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
QRVO / Qorvo, Inc.
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
BKR / Baker Hughes Company
ROKU / Roku, Inc.
PHM / PulteGroup, Inc.
GM / General Motors Company
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
CTLT / Catalent, Inc.
DISCA / Discovery Inc - Class A
COO / The Cooper Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TXN / Texas Instruments Incorporated
DBX / Dropbox, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
RL / Ralph Lauren Corporation
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
AVTR / Avantor, Inc.
TAP / Molson Coors Beverage Company
BG / Bunge Global SA
APD / Air Products and Chemicals, Inc.
DISH / DISH Network Corporation
IVZ / Invesco Ltd.
MTCH / Match Group, Inc.
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
ELAN / Elanco Animal Health Incorporated
NWL / Newell Brands Inc.
AMP / Ameriprise Financial, Inc.
OKTA / Okta, Inc.
AON / Aon plc
WHR / Whirlpool Corporation
TFC / Truist Financial Corporation
GDDY / GoDaddy Inc.
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
DE / Deere & Company
TWLO / Twilio Inc.
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
WAT / Waters Corporation
NBIX / Neurocrine Biosciences, Inc.
VFC / V.F. Corporation
BA / The Boeing Company
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
LEA / Lear Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.
MMM / 3M Company
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
HOLX / Hologic, Inc.
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
BURL / Burlington Stores, Inc.
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
IPG / The Interpublic Group of Companies, Inc.
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
MCO / Moody's Corporation
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
STE / STERIS plc
SQ / Block, Inc.
CVS / CVS Health Corporation
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
WIX / Wix.com Ltd.
MSCI / MSCI Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
W / Wayfair Inc.
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
SO / The Southern Company
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
EQR / Equity Residential
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
AXTA / Axalta Coating Systems Ltd.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
CSX / CSX Corporation
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
VRSN / VeriSign, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
LEG / Leggett & Platt, Incorporated
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NNN / NNN REIT, Inc.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
RGA / Reinsurance Group of America, Incorporated
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
MRNA / Moderna, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
EXAS / Exact Sciences Corporation
CF / CF Industries Holdings, Inc.
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.