Market Value3,765,370,000
Total Holdings354
File Date2020-01-28
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)
NLSN / Nielsen Holdings plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVRG / Evergy, Inc.
IEP / Icahn Enterprises L.P.
LAMR / Lamar Advertising Company
DOX / Amdocs Limited
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
COLM / Columbia Sportswear Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DVA / DaVita Inc.
RXN / Rexnord Corp
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
ACC / American Campus Communities Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CSIQ / Canadian Solar Inc.
PEGI / Pattern Energy Group Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RTN / Raytheon Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
MRC / MRC Global Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
US0549371070 / BB&T Corp.
CRZO / Carrizo Oil & Gas, Inc.
VGR / Vector Group Ltd.
PPG / PPG Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US7018771029 / Parsley Energy, Inc.
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
VRE / Veris Residential, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
NYCB / Flagstar Financial, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SO / The Southern Company
NRG / NRG Energy, Inc.
HPQ / HP Inc.
MDT / Medtronic plc
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
UNP / Union Pacific Corporation
VAC / Marriott Vacations Worldwide Corporation
DRE / Duke Realty Corporation - Preferred Security
EPR / EPR Properties
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
CVA / Covanta Holding Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
018490100 / Allergan plc
ANAT / American National Group, Inc.
FCPT / Four Corners Property Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
98235T107 / Wright Medical Group N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
EQR / Equity Residential
PTC / PTC Inc.
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ALC / Alcon Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
K / Kellanova
EIX / Edison International
CVS / CVS Health Corporation
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
FTV / Fortive Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
CI / The Cigna Group
KR / The Kroger Co.
AWI / Armstrong World Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
OCSL / Oaktree Specialty Lending Corporation
OI / O-I Glass, Inc.
AEP / American Electric Power Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
NGVT / Ingevity Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ATR / AptarGroup, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EXP / Eagle Materials Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
PODD / Insulet Corporation
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
FLS / Flowserve Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ORCL / Oracle Corporation
TGT / Target Corporation
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
NTR / Nutrien Ltd.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAC / The Macerich Company
AXP / American Express Company
BXP / Boston Properties, Inc.
NI / NiSource Inc.
MRK / Merck & Co., Inc.
LPT / Liberty Property Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SEE / Sealed Air Corporation
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
AMXVF / America Movil S.A.B.DE C.V. - Series L
ATO / Atmos Energy Corporation
PFG / Principal Financial Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SFL / SFL Corporation Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
ST / Sensata Technologies Holding plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CPE / Callon Petroleum Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CLR / Continental Resources Inc (OKLA)
HST / Host Hotels & Resorts, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBK / Westpac Banking Corp - ADR
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
WELL / Welltower Inc.
APO / Apollo Global Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
DISCA / Discovery Inc - Class A
DCP / DCP Midstream LP - Unit
LVS / Las Vegas Sands Corp.
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEG / Public Service Enterprise Group Incorporated
DK / Delek US Holdings, Inc.
MTX / Minerals Technologies Inc.
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
TRP / TC Energy Corporation
AVGO / Broadcom Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABB / ABB Ltd. - ADR
TTWO / Take-Two Interactive Software, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
SBRA / Sabra Health Care REIT, Inc.
PNW / Pinnacle West Capital Corporation
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
HOLX / Hologic, Inc.
SPLK / Splunk Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
ALGN / Align Technology, Inc.
GTLS / Chart Industries, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.