Market Value1,902,242,000
Total Holdings294
File Date2020-08-11
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)
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
CRM / Salesforce, Inc.
IAG / IAMGOLD Corporation
/ Diamond Offshore Drilling Inc
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
AON / Aon plc
CB / Chubb Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SWK / Stanley Black & Decker, Inc.
US6550441058 / Noble Energy, Inc.
DIS / The Walt Disney Company
CRI / Carter's, Inc.
WLL / Whiting Petroleum Corp (New)
/ TD AmeriTrade Holding Corp.
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
X / United States Steel Corporation
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
EFX / Equifax Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
GES / Guess?, Inc.
KEY / KeyCorp
COF / Capital One Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
KMX / CarMax, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ENDP / Endo International plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
GWW / W.W. Grainger, Inc.
HLF / Herbalife Ltd.
MA / Mastercard Incorporated
APA / APA Corporation
NXPI / NXP Semiconductors N.V.
OVV / Ovintiv Inc.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
GRA / W.R. Grace & Co.
INTC / Intel Corporation
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
920355104 / Valspar Corp.
KLAC / KLA Corporation
OC / Owens Corning
SGI / Somnigroup International Inc.
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Weight Watchers International, Inc.
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
NUE / Nucor Corporation
ARNC / Arconic Corporation
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
CME / CME Group Inc.
TSLA / Tesla, Inc.
AIV / Apartment Investment and Management Company
TECK / Teck Resources Limited
EQT / EQT Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLB / Core Laboratories Inc.
WM / Waste Management, Inc.
MDRX / Veradigm Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
CNI / Canadian National Railway Company
RIG / Transocean Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEG / Leggett & Platt, Incorporated
ATI / ATI Inc.
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
CREE / Cree, Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
HPE / Hewlett Packard Enterprise Company
STX / Seagate Technology Holdings plc
RRC / Range Resources Corporation
SMG / The Scotts Miracle-Gro Company
TXT / Textron Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
CXW / CoreCivic, Inc.
VFC / V.F. Corporation
SWN / Southwestern Energy Company
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
NRG / NRG Energy, Inc.
RGLD / Royal Gold, Inc.
WDC / Western Digital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QRTEA / Qurate Retail Inc - Series A
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
CI / The Cigna Group
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
TGNA / TEGNA Inc.
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
HRB / H&R Block, Inc.
UNM / Unum Group
NDAQ / Nasdaq, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
JBL / Jabil Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
KBH / KB Home
WWW / Wolverine World Wide, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
TER / Teradyne, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
AMGN / Amgen Inc.
OII / Oceaneering International, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
WELL / Welltower Inc.
AME / AMETEK, Inc.
PTEN / Patterson-UTI Energy, Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
KBR / KBR, Inc.
HWM / Howmet Aerospace Inc.
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
FXI / iShares Trust - iShares China Large-Cap ETF
VMW / Vmware Inc. - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
CPT / Camden Property Trust
CNX / CNX Resources Corporation
LHX / L3Harris Technologies, Inc.
IAC / IAC Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
CCJ / Cameco Corporation
KSS / Kohl's Corporation
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
HAS / Hasbro, Inc.
ETR / Entergy Corporation
FOSL / Fossil Group, Inc.
CIEN / Ciena Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LULU / lululemon athletica inc.
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
BXP / Boston Properties, Inc.
UAL / United Airlines Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSX / Boston Scientific Corporation
TGT / Target Corporation
RHI / Robert Half Inc.
ORLY / O'Reilly Automotive, Inc.
ZION / Zions Bancorporation, National Association
CE / Celanese Corporation
GE / General Electric Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HES / Hess Corporation
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
HUM / Humana Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
CTRA / Coterra Energy Inc.
RS / Reliance, Inc.
ULTA / Ulta Beauty, Inc.
VVV / Valvoline Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
BALL / Ball Corporation
SM / SM Energy Company
FL / Foot Locker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
NOC / Northrop Grumman Corporation
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
AES / The AES Corporation
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
UDR / UDR, Inc.
CMI / Cummins Inc.
L / Loews Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
GL / Globe Life Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
T / AT&T Inc.
VIAV / Viavi Solutions Inc.
ADP / Automatic Data Processing, Inc.
XRX / Xerox Holdings Corporation
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
JCI / Johnson Controls International plc