Market Value2,337,860,000
Total Holdings379
File Date2020-05-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEG / Public Service Enterprise Group Incorporated
SV4 / SVB Financial Group
AES / The AES Corporation
CG / The Carlyle Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFX / Equifax Inc.
MMP / Magellan Midstream Partners L.P.
IR / Ingersoll Rand Inc.
BMO / Bank of Montreal
MDY / SPDR S&P MidCap 400 ETF Trust
JWN / Nordstrom, Inc.
COTY / Coty Inc.
SBAC / SBA Communications Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PSXP / Phillips 66 Partners LP - Units
RY / Royal Bank of Canada
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
AVHOQ / Avianca Holdings S.A - ADR
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
CTXS / Citrix Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
JCP / J.C. Penney Co., Inc.
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
FLT / Corpay, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTR / Nutrien Ltd.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
BWA / BorgWarner Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US87233Q1085 / TC Pipelines, LP
HP / Helmerich & Payne, Inc.
CY / Cypress Semiconductor Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FAF / First American Financial Corporation
CENX / Century Aluminum Company
M / Macy's, Inc.
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
DDD / 3D Systems Corporation
BFB / Brown-Forman Corp. - Class B
US3024451011 / FLIR Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ENBL / Enable Midstream Partners LP - Unit
57772K101 / Maxim Integrated Products Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
EG / Everest Group, Ltd.
CB / Chubb Limited
INTC / Intel Corporation
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
MMM / 3M Company
FE / FirstEnergy Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
CERN / Cerner Corp.
SLG / SL Green Realty Corp.
US8865471085 / Tiffany & Co.
EPHE / iShares Trust - iShares MSCI Philippines ETF
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
FUN / Six Flags Entertainment Corporation
NVST / Envista Holdings Corporation
RMD / ResMed Inc.
ES / Eversource Energy
STT / State Street Corporation
DUK / Duke Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HBI / Hanesbrands Inc.
UNM / Unum Group
US0153511094 / Alexion Pharmaceuticals, Inc.
ENB / Enbridge Inc.
UA / Under Armour, Inc.
GPS / The Gap, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GM / General Motors Company
HFC / HollyFrontier Corp
WPM / Wheaton Precious Metals Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CLR / Continental Resources Inc (OKLA)
RF / Regions Financial Corporation
DISCA / Discovery Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
FMC / FMC Corporation
SPLK / Splunk Inc.
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
FICO / Fair Isaac Corporation
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
CVX / Chevron Corporation
CSX / CSX Corporation
KEY / KeyCorp
IP / International Paper Company
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
SHLX / Shell Midstream Partners L.P. - Unit
AAP / Advance Auto Parts, Inc.
DTE / DTE Energy Company
DISCK / Warner Bros.Discovery Inc - Series C
APA / APA Corporation
LYV / Live Nation Entertainment, Inc.
BAX / Baxter International Inc.
HEP / Holly Energy Partners L.P. - Unit
SUN / Sunoco LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
REG / Regency Centers Corporation
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNW / Pinnacle West Capital Corporation
CHK / Chesapeake Energy Corporation
DISH / DISH Network Corporation
OMC / Omnicom Group Inc.
IVZ / Invesco Ltd.
ALL / The Allstate Corporation
FRT / Federal Realty Investment Trust
RVTY / Revvity, Inc.
HRB / H&R Block, Inc.
SYK / Stryker Corporation
QSR / Restaurant Brands International Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
NWL / Newell Brands Inc.
KSU / Kansas City Southern
MAT / Mattel, Inc.
BALL / Ball Corporation
INCY / Incyte Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CMA / Comerica Incorporated
LKQ / LKQ Corporation
TTWO / Take-Two Interactive Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
TRI / Thomson Reuters Corporation
RCL / Royal Caribbean Cruises Ltd.
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
FRC / First Republic Bank
SLV / iShares Silver Trust
AMGN / Amgen Inc.
XYL / Xylem Inc.
CTRA / Coterra Energy Inc.
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
FOX / Fox Corporation
TRP / TC Energy Corporation
BG / Bunge Global SA
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
GOLD / Barrick Mining Corporation
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
DXC / DXC Technology Company
ANET / Arista Networks Inc
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
BTE / Baytex Energy Corp.
AGNC / AGNC Investment Corp.
RCI / Rogers Communications Inc.
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
NVR / NVR, Inc.
CNC / Centene Corporation
EIX / Edison International
D / Dominion Energy, Inc.
IPGP / IPG Photonics Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
WRK / WestRock Company
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
PNR / Pentair plc
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
SJM / The J. M. Smucker Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
FAST / Fastenal Company
GRMN / Garmin Ltd.
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
EPAM / EPAM Systems, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLF / Cleveland-Cliffs Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
FLS / Flowserve Corporation
DE / Deere & Company
CRM / Salesforce, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
GEN / Gen Digital Inc.
TPR / Tapestry, Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
IEX / IDEX Corporation
FFIV / F5, Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
DG / Dollar General Corporation
PSA / Public Storage
WHR / Whirlpool Corporation
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBRA / Zebra Technologies Corporation
TFX / Teleflex Incorporated
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
UI / Ubiquiti Inc.
A / Agilent Technologies, Inc.
GL / Globe Life Inc.
TGT / Target Corporation
PWR / Quanta Services, Inc.
ACN / Accenture plc
EVRG / Evergy, Inc.
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
CMI / Cummins Inc.
CLX / The Clorox Company
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
NRG / NRG Energy, Inc.
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
VNO / Vornado Realty Trust
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
MCO / Moody's Corporation
TXT / Textron Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MET / MetLife, Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
CDNS / Cadence Design Systems, Inc.
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
MAS / Masco Corporation
DOC / Healthpeak Properties, Inc.
PARA / Paramount Global
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
HST / Host Hotels & Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
MPLX / MPLX LP - Limited Partnership
EXR / Extra Space Storage Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
NOW / ServiceNow, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
PCG / PG&E Corporation
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
LDOS / Leidos Holdings, Inc.
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
HUM / Humana Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
L / Loews Corporation
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation