Market Value2,401,009,000
Total Holdings434
File Date2019-05-15
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)
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
STI / Solidion Technology, Inc.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
VMW / Vmware Inc. - Class A
TOL / Toll Brothers, Inc.
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
SYF / Synchrony Financial
HRB / H&R Block, Inc.
OGE / OGE Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
COMM / CommScope Holding Company, Inc.
JLL / Jones Lang LaSalle Incorporated
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
PII / Polaris Inc.
FDC / First Data Corporation
/ TD AmeriTrade Holding Corp.
CC / The Chemours Company
DATA / Tableau Software, Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
CPT / Camden Property Trust
JWN / Nordstrom, Inc.
CMG / Chipotle Mexican Grill, Inc.
UTHR / United Therapeutics Corporation
CHD / Church & Dwight Co., Inc.
US6550441058 / Noble Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
RHT / Red Hat, Inc.
MGM / MGM Resorts International
COTY / Coty Inc.
EMN / Eastman Chemical Company
CE / Celanese Corporation
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
GPS / The Gap, Inc.
US40416M1053 / Hd Supply Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
FAST / Fastenal Company
0IIR / Essex Property Trust, Inc.
US85207U1051 / Sprint Corporation
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
NNN / NNN REIT, Inc.
CSGP / CoStar Group, Inc.
US3024451011 / FLIR Systems, Inc.
CIT / CIT Group Inc
ZAYO / Zayo Group Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
INGR / Ingredion Incorporated
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
VIAB / Viacom, Inc.
AVY / Avery Dennison Corporation
AYI / Acuity Inc.
TRU / TransUnion
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
SABR / Sabre Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BALL / Ball Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
WBC / Wabco Holdings, Inc.
US0549371070 / BB&T Corp.
MIDD / The Middleby Corporation
19041P105 / CBS Corp.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
KEY / KeyCorp
EFX / Equifax Inc.
SPLK / Splunk Inc.
M / Macy's, Inc.
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
SGEN / Seagen Inc
AZO / AutoZone, Inc.
ES / Eversource Energy
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
FLS / Flowserve Corporation
MS / Morgan Stanley
DE / Deere & Company
TGT / Target Corporation
NOV / NOV Inc.
BR / Broadridge Financial Solutions, Inc.
UNM / Unum Group
AMGN / Amgen Inc.
NFX / Newfield Exploration Company
BSX / Boston Scientific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
HFC / HollyFrontier Corp
WU / The Western Union Company
LEN / Lennar Corporation
ADS / Bread Financial Holdings Inc
SCU / Sculptor Capital Management Inc - Class A
MKC / McCormick & Company, Incorporated
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
XPO / XPO, Inc.
ANSS / ANSYS, Inc.
KSS / Kohl's Corporation
PVH / PVH Corp.
W / Wayfair Inc.
MHK / Mohawk Industries, Inc.
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
VER / VEREIT Inc
IPGP / IPG Photonics Corporation
WEC / WEC Energy Group, Inc.
BURL / Burlington Stores, Inc.
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
CELG / Celgene Corp.
AAL / American Airlines Group Inc.
COO / The Cooper Companies, Inc.
IAC / IAC Inc.
COF / Capital One Financial Corporation
ABMD / Abiomed Inc.
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
CMA / Comerica Incorporated
KSU / Kansas City Southern
HBAN / Huntington Bancshares Incorporated
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
YUM / Yum! Brands, Inc.
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
DTE / DTE Energy Company
KMX / CarMax, Inc.
AES / The AES Corporation
QEPC / Q.E.P. Co., Inc.
INCY / Incyte Corporation
SIVB / SVB Financial Group
AFG / American Financial Group, Inc.
MAN / ManpowerGroup Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
LEA / Lear Corporation
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
BF.B / Brown-Forman Corporation
ARW / Arrow Electronics, Inc.
DFS / Discover Financial Services
ABC / Amerisource Bergen Corp.
NSC / Norfolk Southern Corporation
MTN / Vail Resorts, Inc.
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
GL / Globe Life Inc.
AIZ / Assurant, Inc.
CBOE / Cboe Global Markets, Inc.
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
WHR / Whirlpool Corporation
WRK / WestRock Company
EL / The Estée Lauder Companies Inc.
PTC / PTC Inc.
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
UGI / UGI Corporation
FITB / Fifth Third Bancorp
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GLW / Corning Incorporated
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
NVR / NVR, Inc.
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
K / Kellanova
STT / State Street Corporation
PCAR / PACCAR Inc
XYZ / Block, Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
CGNX / Cognex Corporation
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
NLOK / NortonLifeLock Inc
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
Z / Zillow Group, Inc.
CIWV / Citizens Financial Corp.
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
IEX / IDEX Corporation
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
WDC / Western Digital Corporation
CNC / Centene Corporation
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
NI / NiSource Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FOXA / Fox Corporation
MMM / 3M Company
ALGN / Align Technology, Inc.
INTC / Intel Corporation
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
LWE / Lowe's Companies, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
NWSA / News Corporation
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
CTAS / Cintas Corporation
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
CME / CME Group Inc.
GDDY / GoDaddy Inc.
BBWI / Bath & Body Works, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
SNA / Snap-on Incorporated
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
EQR / Equity Residential
PKG / Packaging Corporation of America
TRMB / Trimble Inc.
IRM / Iron Mountain Incorporated
MELI / MercadoLibre, Inc.
OC / Owens Corning
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
FTXP / Foothills Exploration, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
WYNN / Wynn Resorts, Limited
NUE / Nucor Corporation
EIX / Edison International
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
LII / Lennox International Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
CPB / The Campbell's Company
WLK / Westlake Corporation
HST / Host Hotels & Resorts, Inc.