Market Value2,545,422,000
Total Holdings463
File Date2020-08-13
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)
EL / The Estée Lauder Companies Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
RPD / Rapid7, Inc.
LIN / Linde plc
US87233Q1085 / TC Pipelines, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
ACA / Arcosa, Inc.
NBRV / Nabriva Therapeutics Plc
904784709 / Unilever N.V.
US31680Q1040 / 58.com Inc.
QTS / Qts Realty Trust Inc - Class A
US4989042001 / Knoll Inc
17K / Self Storage Group ASA
DAN / Dana Incorporated
MPAA / Motorcar Parts of America, Inc.
JWN / Nordstrom, Inc.
MZTI / The Marzetti Company
BOOM / DMC Global Inc.
XLRN / Acceleron Pharma Inc
CWST / Casella Waste Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CRSP / CRISPR Therapeutics AG
GNFTF / Genfit S.A.
IBKC / IBERIABANK Corp.
KRNT / Kornit Digital Ltd.
LH / Labcorp Holdings Inc.
LXFR / Luxfer Holdings PLC
MSGE / Madison Square Garden Entertainment Corp.
SU / Suncor Energy Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VEEV / Veeva Systems Inc.
AA / Alcoa Corporation
PFIE / Profire Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
MTRN / Materion Corporation
IP / International Paper Company
FUL / H.B. Fuller Company
MGNI / Magnite, Inc.
HBIO / Harvard Bioscience, Inc.
MTDR / Matador Resources Company
BKNG / Booking Holdings Inc.
MGNX / MacroGenics, Inc.
GE / General Electric Company
SXI / Standex International Corporation
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
STAG / STAG Industrial, Inc.
MDT / Medtronic plc
NTNX / Nutanix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ BMC Stock Holdings, Inc.
AER / AerCap Holdings N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
XRX / Xerox Holdings Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
AZTA / Azenta, Inc.
FREQ / Frequency Therapeutics Inc
BPMC / Blueprint Medicines Corporation
SRI / Stoneridge, Inc.
FTR / Frontier Communications Corp.
FWRD / Forward Air Corporation
TITN / Titan Machinery Inc.
WBK / Westpac Banking Corp - ADR
FCX / Freeport-McMoRan Inc.
CSII / Cardiovascular Systems Inc.
LAWS / Lawson Products, Inc.
ETTX / Entasis Therapeutics Holdings Inc
ROG / Rogers Corporation
AXON / Axon Enterprise, Inc.
FLDM / Standard BioTools Inc
PEB / Pebblebrook Hotel Trust
SGMO / Sangamo Therapeutics, Inc.
OKTA / Okta, Inc.
NEO / NeoGenomics, Inc.
NVT / nVent Electric plc
NTUS / Natus Medical Inc
SCCO / Southern Copper Corporation
CMCO / Columbus McKinnon Corporation
MGEE / MGE Energy, Inc.
PRTK / Paratek Pharmaceuticals Inc.
MGTA / Magenta Therapeutics Inc
MDB / MongoDB, Inc.
ICFI / ICF International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
PNR / Pentair plc
/ Voya Prime Rate Trust
EXAS / Exact Sciences Corporation
TWLO / Twilio Inc.
GLT / Glatfelter Corporation
CYRX / Cryoport, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
SIEN / Sientra, Inc.
PEN / Penumbra, Inc.
CARG / CarGurus, Inc.
LW / Lamb Weston Holdings, Inc.
WWW / Wolverine World Wide, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
MMP / Magellan Midstream Partners L.P.
ITGR / Integer Holdings Corporation
AKAM / Akamai Technologies, Inc.
VC / Visteon Corporation
LLNW / Limelight Networks Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
ASIX / AdvanSix Inc.
WBA / Walgreens Boots Alliance, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SMPL / The Simply Good Foods Company
KEY / KeyCorp
OTIC / Otonomy Inc
BXS / BancorpSouth Bank
CPE / Callon Petroleum Company
AIMC / Altra Industrial Motion Corp
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ONTO / Onto Innovation Inc.
SHOP / Shopify Inc.
ICUI / ICU Medical, Inc.
MCD / McDonald's Corporation
ITRM / Iterum Therapeutics plc
HAS / Hasbro, Inc.
PANW / Palo Alto Networks, Inc.
HZO / MarineMax, Inc.
ABM / ABM Industries Incorporated
SOHO / Sotherly Hotels Inc.
PINS / Pinterest, Inc.
BLFS / BioLife Solutions, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
AMN / AMN Healthcare Services, Inc.
GMXAY / Genmab A/S
VRRM / Verra Mobility Corporation
VCEL / Vericel Corporation
QTRX / Quanterix Corporation
CNMD / CONMED Corporation
ESE / ESCO Technologies Inc.
DRE / Duke Realty Corporation - Preferred Security
ENSG / The Ensign Group, Inc.
MKSI / MKS Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PSXP / Phillips 66 Partners LP - Units
QCOM / QUALCOMM Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
NTLA / Intellia Therapeutics, Inc.
LKFN / Lakeland Financial Corporation
MAS / Masco Corporation
BLD / TopBuild Corp.
DUK / Duke Energy Corporation
STE / STERIS plc
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSGS / Madison Square Garden Sports Corp.
IT / Gartner, Inc.
CEVA / CEVA, Inc.
ECOL / US Ecology Inc.
JNCE / Jounce Therapeutics Inc
ITW / Illinois Tool Works Inc.
ESPR / Esperion Therapeutics, Inc.
MDRX / Veradigm Inc.
CTSO / Cytosorbents Corporation
MKC / McCormick & Company, Incorporated
SPLK / Splunk Inc.
NPTN / NeoPhotonics Corporation
PRO / PROS Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
CTG / Computer Task Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
APPS / Digital Turbine, Inc.
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
ICLR / ICON Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
SPRO / Spero Therapeutics, Inc.
CNI / Canadian National Railway Company
VMW / Vmware Inc. - Class A
ON / ON Semiconductor Corporation
SSB / SouthState Corporation
VCYT / Veracyte, Inc.
CPB / The Campbell's Company
CENTA / Central Garden & Pet Company
HES / Hess Corporation
CI / The Cigna Group
MTD / Mettler-Toledo International Inc.
NBR / Nabors Industries Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
APTV / Aptiv PLC
SJM / The J. M. Smucker Company
BA / The Boeing Company
D / Dominion Energy, Inc.
INTC / Intel Corporation
TTOO / T2 Biosystems, Inc.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
V / Visa Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
GTX / Garrett Motion Inc.
AAPL / Apple Inc.
MFGP / Micro Focus International Plc - ADR
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
STAA / STAAR Surgical Company
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
AMG / Amgen Inc.
ROST / Ross Stores, Inc.
BC / Brunswick Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
DEI / Douglas Emmett, Inc.
UNIT / Unity Group LLC
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
REZI / Resideo Technologies, Inc.
ASH / Ashland Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ROL / Rollins, Inc.
SMTC / Semtech Corporation
AON / Aon plc
ALC / Alcon Inc.
NVST / Envista Holdings Corporation
MELI / MercadoLibre, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
PLXS / Plexus Corp.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
RACE / Ferrari N.V.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
SAH / Sonic Automotive, Inc.
INDB / Independent Bank Corp.
CTMX / CytomX Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
TRP N / TC Energy Corporation
DOC / Healthpeak Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
IAC / IAC Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
CRI / Carter's, Inc.
PSX / Phillips 66
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
KR / The Kroger Co.
DOC / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
WES / Western Midstream Partners, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GBCI / Glacier Bancorp, Inc.
GPN / Global Payments Inc.
RYN / Rayonier Inc.
SWAV / Shockwave Medical, Inc.
LMT / Lockheed Martin Corporation
CVBF / CVB Financial Corp.
VLO / Valero Energy Corporation
CNDT / Conduent Incorporated
MSI / Motorola Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BCE / BCE Inc.
HEP / Holly Energy Partners L.P. - Unit
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
OXM / Oxford Industries, Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
ALTG / Alta Equipment Group Inc.
WELL / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
FTS / Fortis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCI.B / Rogers Communications Inc.
VMC / Vulcan Materials Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
PLOW / Douglas Dynamics, Inc.
EXC / Exelon Corporation
GAP / The Gap, Inc.
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
NI / NiSource Inc.
SYY / Sysco Corporation
VVV / Valvoline Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OGS / ONE Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LZB / La-Z-Boy Incorporated
PM / Philip Morris International Inc.
IIPR / Innovative Industrial Properties, Inc.
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
CLX / The Clorox Company
ELAN / Elanco Animal Health Incorporated
DKNG / DraftKings Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
ETRN / Equitrans Midstream Corporation
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
MEI / Methode Electronics, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
KKR / KKR & Co. Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
OMC / Omnicom Group Inc.
MYO / Myomo, Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
GD / General Dynamics Corporation
MMM / 3M Company
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
HMN / Horace Mann Educators Corporation
KO / The Coca-Cola Company
FDX / FedEx Corporation
WM / Waste Management, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ENLC / EnLink Midstream, LLC
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
MAR / Marriott International, Inc.
RMD / ResMed Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
FLR / Fluor Corporation