Market Value2,349,661,000
Total Holdings420
File Date2020-04-29
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)
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
PSX / Phillips 66
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
CMS / CMS Energy Corporation
DCP / DCP Midstream LP - Unit
CAG / Conagra Brands, Inc.
PEAK / Healthpeak Properties, Inc.
VMC / Vulcan Materials Company
WCG / Wellcare Health Plans, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
NTAP / NetApp, Inc.
MMP / Magellan Midstream Partners L.P.
US85571BAH87 / Starwood Property Trust Inc Bond
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
CCL / Carnival Corporation & plc
BAC.PRL / Bank of America Corporation - Preferred Stock
LYB / LyondellBasell Industries N.V.
MLM / Martin Marietta Materials, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
CTXS / Citrix Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SWN / Southwestern Energy Company
LW / Lamb Weston Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVP / Avon Products, Inc.
MGA / Magna International Inc.
ENBL / Enable Midstream Partners LP - Unit
US26885B1008 / EQT Midstream Partners LP
FMC / FMC Corporation
PSXP / Phillips 66 Partners LP - Units
SHLX / Shell Midstream Partners L.P. - Unit
US87233Q1085 / TC Pipelines, LP
OEF / iShares Trust - iShares S&P 100 ETF Call
US741503AX44 / The Priceline Group Inc. Bond
US02261WAB54 / Alza Corp Bond
ODP / The ODP Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US958102AP07 / Western Digital Corp Bond
US90184LAF94 / Twitter Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US741503AS58 / The Priceline Group Inc. Bond
US49926DAB55 / Knowles Corp Bond
US62957HAB15 / Nabors Inds Inc New Bond
US98138HAF82 / Workday, Inc. Bond
ENLC / EnLink Midstream, LLC
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US16411RAG48 / Cheniere Energy, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
US20605P1012 / Concho Resources, Inc.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
AXP / American Express Company
PPL / PPL Corporation
ABMD / Abiomed Inc.
DOW / Dow Inc.
US302941AP45 / Fti Consulting Inc Bond
BALL / Ball Corporation
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AKAM / Akamai Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
US452327AK54 / Illumina Inc Bond
STT / State Street Corporation
US34959JAK43 / CONV. NOTE
/ Denbury Resources, Inc.
BSX / Boston Scientific Corporation
MAS / Masco Corporation
WDC / Western Digital Corporation
FRC / First Republic Bank
HRL / Hormel Foods Corporation
HUM / Humana Inc.
META / Meta Platforms, Inc.
AMCR / Amcor plc
SBAC / SBA Communications Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
CLF / Cleveland-Cliffs Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
57772K101 / Maxim Integrated Products Inc.
US427096AF94 / Hercules Capital Inc Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US43940TAB52 / Hope Bancorp Inc Bond
US59001KAF75 / Meritor Inc Bond
US94973VBG14 / Anthem, Inc. Bond
US483548AF00 / Kaman Corp Bond
TIP / iShares Trust - iShares TIPS Bond ETF
US670008AD31 / NOVELLUS SYS INC Bond
ZBH / Zimmer Biomet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
US84860WAB81 / Spirit Realty Capital, Inc. Bond
GSG / iShares S&P GSCI Commodity-Indexed Trust
US452327AH26 / Illumina, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
XLNX / Xilinx, Inc.
US8865471085 / Tiffany & Co.
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
LEN / Lennar Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FLT / Corpay, Inc.
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
COO / The Cooper Companies, Inc.
ABB / ABB Ltd. - ADR
SIVB / SVB Financial Group
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
WAT / Waters Corporation
UAL / United Airlines Holdings, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
TT / Trane Technologies plc
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
L / Loews Corporation
VFC / V.F. Corporation
/ ViacomCBS Inc
RMD / ResMed Inc.
TGT / Target Corporation
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
EQR / Equity Residential
DHR / Danaher Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
CPE / Callon Petroleum Company
LUV / Southwest Airlines Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGM / MGM Resorts International
KSU / Kansas City Southern
RTX / RTX Corporation
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
TU / TELUS Corporation
DOV / Dover Corporation
QRVO / Qorvo, Inc.
WTW / Willis Towers Watson Public Limited Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BCEXF / BCE Inc. - Preferred Stock
VRCA / Verrica Pharmaceuticals Inc.
RY / Royal Bank of Canada
EXR / Extra Space Storage Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
HCC / Warrior Met Coal, Inc.
MS / Morgan Stanley
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
CERN / Cerner Corp.
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
WELL / Welltower Inc.
GE / General Electric Company
APTV / Aptiv PLC
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
NWE / NorthWestern Energy Group, Inc.
EFX / Equifax Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KR / The Kroger Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
HES / Hess Corporation
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
EIX / Edison International
PM / Philip Morris International Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
PSA / Public Storage
JFR / Nuveen Floating Rate Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EBAY / eBay Inc.
NUE / Nucor Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
APH / Amphenol Corporation
CSX / CSX Corporation
SO / The Southern Company
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
FTV / Fortive Corporation
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
CNC / Centene Corporation
HAL / Halliburton Company
PFN / PIMCO Income Strategy Fund II
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
NUV / Nuveen Municipal Value Fund, Inc.
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BGR / BlackRock Energy and Resources Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BGT / BlackRock Floating Rate Income Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
CMI / Cummins Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group