Market Value8,476,643,000
Total Holdings297
File Date2020-04-13
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)
GRMN / Garmin Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
V / Visa Inc.
CCJ / Cameco Corporation
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
US9487411038 / Weingarten Realty Investors
QGEN / Qiagen N.V.
ECA / EnCana Corp.
ENB / Enbridge Inc.
ESGR / Enstar Group Limited
KTB / Kontoor Brands, Inc.
MATW / Matthews International Corporation
/ Diamond Offshore Drilling Inc
CCK / Crown Holdings, Inc.
INXN / InterXion Holding N.V.
KSS / Kohl's Corporation
IAC / IAC Inc.
PLYM / Plymouth Industrial REIT, Inc.
RIG / Transocean Ltd.
OHI / Omega Healthcare Investors, Inc.
REXR / Rexford Industrial Realty, Inc.
HST / Host Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CYBR / CyberArk Software Ltd.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
IIPR / Innovative Industrial Properties, Inc.
NTR / Nutrien Ltd.
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
GPS / The Gap, Inc.
CRH / CRH plc
BA / The Boeing Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
LSI / Life Storage Inc - Registered Shares
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PRGO / Perrigo Company plc
C / Citigroup Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
BXP / Boston Properties, Inc.
INCY / Incyte Corporation
KEY / KeyCorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FND / Floor & Decor Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SNP / China Petroleum & Chemical Corp - ADR
OII / Oceaneering International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
ACN / Accenture plc
EPRT / Essential Properties Realty Trust, Inc.
NNN / NNN REIT, Inc.
SQ / Block, Inc.
VER / VEREIT Inc
WST / West Pharmaceutical Services, Inc.
XLNX / Xilinx, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
KO / The Coca-Cola Company
/ Jernigan Capital, Inc.
VRRM / Verra Mobility Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCCO / Southern Copper Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
EMR / Emerson Electric Co.
RCI / Rogers Communications Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AIV / Apartment Investment and Management Company
EXPE / Expedia Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
ANTM / Anthem Inc
DEI / Douglas Emmett, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACC / American Campus Communities Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HRL / Hormel Foods Corporation
UE / Urban Edge Properties
STOR / Store Capital Corp
MU / Micron Technology, Inc.
FRT / Federal Realty Investment Trust
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
FCX / Freeport-McMoRan Inc.
UMH / UMH Properties, Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RDS.B / Shell Plc - ADR
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IP / International Paper Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GTY / Getty Realty Corp.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
VNO / Vornado Realty Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
SPGI / S&P Global Inc.
NSA / National Storage Affiliates Trust
MA / Mastercard Incorporated
DOV / Dover Corporation
INVH / Invitation Homes Inc.
HLT / Hilton Worldwide Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
CB / Chubb Limited
BKR / Baker Hughes Company
WM / Waste Management, Inc.
57772K101 / Maxim Integrated Products Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
BAM / Brookfield Asset Management Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
WDC / Western Digital Corporation
LRCX / Lam Research Corporation
CF / CF Industries Holdings, Inc.
SGEN / Seagen Inc
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
CHCT / Community Healthcare Trust Incorporated
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
STAG / STAG Industrial, Inc.
PEAK / Healthpeak Properties, Inc.
CAJ / Canon Inc. - ADR
EOG / EOG Resources, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SBAC / SBA Communications Corporation
HSY / The Hershey Company
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
KRC / Kilroy Realty Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
FTCH / Farfetch Limited
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
COLD / Americold Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DOC / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
NTB / The Bank of N.T. Butterfield & Son Limited
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
ALC / Alcon Inc.
AVB / AvalonBay Communities, Inc.
CNQ / Canadian Natural Resources Limited
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
CGNX / Cognex Corporation
UDR / UDR, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
ISRG / Intuitive Surgical, Inc.
GPK / Graphic Packaging Holding Company
ADC / Agree Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
FR / First Industrial Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
CBOE / Cboe Global Markets, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TRNO / Terreno Realty Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
PARA / Paramount Global
K / Kellanova
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
PSA / Public Storage
USB / U.S. Bancorp
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
FMC / FMC Corporation
MG / Magna International Inc.
BMRN / BioMarin Pharmaceutical Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
CTRA / Coterra Energy Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.