Market Value2,200,701,000
Total Holdings457
File Date2020-11-09
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)
MUR / Murphy Oil Corporation
WPM / Wheaton Precious Metals Corp.
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
BKR / Baker Hughes Company
BLDP / Ballard Power Systems Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
CINF / Cincinnati Financial Corporation
BLDR / Builders FirstSource, Inc.
TYL / Tyler Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
BYND / Beyond Meat, Inc.
MBT / Mobile Telesystems PJSC - ADR
CNS / Cohen & Steers, Inc.
NYT / The New York Times Company
VIP / VimpelCom Ltd.
ABMD / Abiomed Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
US0153511094 / Alexion Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
US45772F1075 / Inphi Corporation
FCN / FTI Consulting, Inc.
ADS / Bread Financial Holdings Inc
US8865471085 / Tiffany & Co.
872590112 / T-Mobile US Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
US88104R2094 / TerraForm Power Inc.
CABO / Cable One, Inc.
XRX / Xerox Holdings Corporation
US92220P1057 / Varian Medical Systems, Inc.
SNDR / Schneider National, Inc.
US7153471005 / Perspecta Inc
HFC / HollyFrontier Corp
CCOI / Cogent Communications Holdings, Inc.
XEC / Cimarex Energy Co.
EHTH / eHealth, Inc.
ISBC / Investors Bancorp Inc
NTAP / NetApp, Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
FLT / Corpay, Inc.
TECK / Teck Resources Limited
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
LEVI / Levi Strauss & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
1VZ / Verizon Communications Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
T / AT&T Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
QDEL / QuidelOrtho Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
K / Kellanova
MRNA / Moderna, Inc.
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
VST / Vistra Corp.
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
DVA / DaVita Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HUM / Humana Inc.
0HRJ / CSX Corporation
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
FTXP / Foothills Exploration, Inc.
CSG / CMS Energy Corporation
NKE / NIKE, Inc.
V / Visa Inc.
FRCB / First Republic Bank
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
CMI / Cummins Inc.
USFD / US Foods Holding Corp.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
CERN / Cerner Corp.
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HOLX / Hologic, Inc.
FL / Foot Locker, Inc.
TRIP / Tripadvisor, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
PODD / Insulet Corporation
SPGI / S&P Global Inc.
DK / Delek US Holdings, Inc.
TWLO / Twilio Inc.
ABT / Abbott Laboratories
KGC / Kinross Gold Corporation
TRI / Thomson Reuters Corporation
ANSS / ANSYS, Inc.
KRC / Kilroy Realty Corporation
CVS / CVS Health Corporation
URI / United Rentals, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
CTLT / Catalent, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
MAN / ManpowerGroup Inc.
APH / Amphenol Corporation
URBN / Urban Outfitters, Inc.
ODFL / Old Dominion Freight Line, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
VOYA / Voya Financial, Inc.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
FNV / Franco-Nevada Corporation
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
KAR / OPENLANE, Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
MTCH / Match Group, Inc.
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
MMS / Maximus, Inc.
PNCF / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKTX / MarketAxess Holdings Inc.
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
OSK / Oshkosh Corporation
NLOK / NortonLifeLock Inc
JLL / Jones Lang LaSalle Incorporated
TFX / Teleflex Incorporated
OTEX / Open Text Corporation
BCE / BCE Inc.
PVH / PVH Corp.
SLF / Sun Life Financial Inc.
GOLD / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DPZ / Domino's Pizza, Inc.
GIB / CGI Inc.
STMP / Stamps.com Inc.
CAE / CAE Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FICO / Fair Isaac Corporation
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
SNX / TD SYNNEX Corporation
KL / Kirkland Lake Gold Ltd
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
EAF / GrafTech International Ltd.
AGR / Avangrid, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
BTG / B2Gold Corp.
RNG / RingCentral, Inc.
MGA / Magna International Inc.
TNDM / Tandem Diabetes Care, Inc.
GNRC / Generac Holdings Inc.
SJR / Shaw Communications Inc. - Class B
WTRG / Essential Utilities, Inc.
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
TDOC / Teladoc Health, Inc.
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
CPB / The Campbell's Company
SLB / Schlumberger Limited
VEEV / Veeva Systems Inc.
EXAS / Exact Sciences Corporation
SPLK / Splunk Inc.
DE / Deere & Company
BMRN / BioMarin Pharmaceutical Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
RGLD / Royal Gold, Inc.
WMS / Advanced Drainage Systems, Inc.
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
WNS / WNS (Holdings) Limited
PM / Philip Morris International Inc.
0R2S / Stryker Corporation
TWTR / Twitter Inc
MA / Mastercard Incorporated
TGT / Target Corporation
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
TMUS / T-Mobile US, Inc.
OC / Owens Corning
LUV / Southwest Airlines Co.
GILDCL / Gilead Sciences, Inc.
LKQ / LKQ Corporation
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
CTRA / Coterra Energy Inc.
VRSK / Verisk Analytics, Inc.
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
MOH / Molina Healthcare, Inc.
SBAC / SBA Communications Corporation
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
AYI / Acuity Inc.
DEI / Douglas Emmett, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
WU / The Western Union Company
FLO / Flowers Foods, Inc.
EME / EMCOR Group, Inc.
RS / Reliance, Inc.
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
TRP / TC Energy Corporation
AA / Alcoa Corporation
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXEL / Exelixis, Inc.
KEYS / Keysight Technologies, Inc.
NVR / NVR, Inc.
MET / MetLife, Inc.
GNTX / Gentex Corporation
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
TU / TELUS Corporation
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
C / Citigroup Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
NTR N / Nutrien Ltd.
SGEN / Seagen Inc
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
MTN / Vail Resorts, Inc.
MELI / MercadoLibre, Inc.
MTG / MGIC Investment Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
HBI / Hanesbrands Inc.
NDAQ / Nasdaq, Inc.
COO / The Cooper Companies, Inc.
SON / Sonoco Products Company
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
VMW / Vmware Inc. - Class A
LII / Lennox International Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
INTU / Intuit Inc.
FNF / Fidelity National Financial, Inc.
ENPH / Enphase Energy, Inc.
LPLA / LPL Financial Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
SHOP / Shopify Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
XPRO / Expro Group Holdings N.V.
MCO / Moody's Corporation
NBIX / Neurocrine Biosciences, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PEAK / Healthpeak Properties, Inc.
PSA / Public Storage
ATVI / Activision Blizzard Inc
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
USM / United States Cellular Corporation
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
RVTY / Revvity, Inc.
COR / Cencora, Inc.
AES / The AES Corporation
0ADX / Steel Dynamics, Inc.
WAT / Waters Corporation
JBL / Jabil Inc.
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
MSCI / MSCI Inc.
SQ / Block, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
MTZ / MasTec, Inc.
CLX / The Clorox Company
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
OVV / Ovintiv Inc.
1AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
ERIE / Erie Indemnity Company
FDS / FactSet Research Systems Inc.
FTNT / Fortinet, Inc.
THC / Tenet Healthcare Corporation
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
HSY / The Hershey Company
STT / State Street Corporation
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
NUE / Nucor Corporation
XYL / Xylem Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
HRB / H&R Block, Inc.
A / Agilent Technologies, Inc.
SNAP / Snap Inc.
EQR / Equity Residential
GLPI / Gaming and Leisure Properties, Inc.
BRM / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.