Market Value2,617,298,000
Total Holdings516
File Date2019-08-06
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)
TSN / Tyson Foods, Inc.
GDDY / GoDaddy Inc.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
TWLO / Twilio Inc.
NWL / Newell Brands Inc.
WPC / W. P. Carey Inc.
STI / Solidion Technology, Inc.
MS / Morgan Stanley
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
CC / The Chemours Company
EXPE / Expedia Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
018490100 / Allergan plc
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
PII / Polaris Inc.
FDC / First Data Corporation
URI / United Rentals, Inc.
/ TD AmeriTrade Holding Corp.
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
JWN / Nordstrom, Inc.
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
US6550441058 / Noble Energy, Inc.
GWW / W.W. Grainger, Inc.
WRK / WestRock Company
AEE / Ameren Corporation
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
BTBT / Bit Digital, Inc.
RHT / Red Hat, Inc.
XEL / Xcel Energy Inc.
COTY / Coty Inc.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
PEG / Public Service Enterprise Group Incorporated
HOG / Harley-Davidson, Inc.
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
FI / Fiserv, Inc.
GPS / The Gap, Inc.
ALLE / Allegion plc
US40416M1053 / Hd Supply Inc.
COF / Capital One Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
EPAM / EPAM Systems, Inc.
MTN / Vail Resorts, Inc.
FAST / Fastenal Company
NNN / NNN REIT, Inc.
RF / Regions Financial Corporation
0IIR / Essex Property Trust, Inc.
US3024451011 / FLIR Systems, Inc.
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
PRGO / Perrigo Company plc
US85207U1051 / Sprint Corporation
ZAYO / Zayo Group Holdings, Inc.
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
WU / The Western Union Company
LNC / Lincoln National Corporation
PBCT / People`s United Financial Inc
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
RVTY / Revvity, Inc.
VIAB / Viacom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
CIT / CIT Group Inc
CDNS / Cadence Design Systems, Inc.
TRU / TransUnion
US8865471085 / Tiffany & Co.
WEC / WEC Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VNTV / Vantiv, Inc.
AYI / Acuity Inc.
SABR / Sabre Corporation
BALL / Ball Corporation
DE / Deere & Company
F / Ford Motor Company
AWK / American Water Works Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABC / Amerisource Bergen Corp.
ADS / Bread Financial Holdings Inc
GIS / General Mills, Inc.
UNM / Unum Group
JLL / Jones Lang LaSalle Incorporated
AMAT / Applied Materials, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
HCN / Welltower Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MIDD / The Middleby Corporation
00BZ12WP8 / Linde plc Bond
ARNC / Arconic Corporation
US0325111070 / Anadarko Petroleum Corp.
WBC / Wabco Holdings, Inc.
ORCL / Oracle Corporation
CCEPA / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
K / Kellanova
WDAY / Workday, Inc.
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
57772K101 / Maxim Integrated Products Inc.
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
PVH / PVH Corp.
CSGP / CoStar Group, Inc.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
ILMN / Illumina, Inc.
SLG / SL Green Realty Corp.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
SSNC / SS&C Technologies Holdings, Inc.
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
US2692464017 / E*TRADE Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
FLS / Flowserve Corporation
WBA / Walgreens Boots Alliance, Inc.
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
NLSN / Nielsen Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DATA / Tableau Software, Inc.
HFC / HollyFrontier Corp
ISRG / Intuitive Surgical, Inc.
UAA / Under Armour, Inc.
FTI / TechnipFMC plc
XPO / XPO, Inc.
KEY / KeyCorp
KSS / Kohl's Corporation
FLEX / Flex Ltd.
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
US00C4U1L353 / Mylan N.V.
VER / VEREIT Inc
FE / FirstEnergy Corp.
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
ELAN / Elanco Animal Health Incorporated
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
IAC / IAC Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
MDB / MongoDB, Inc.
GLW / Corning Incorporated
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
BG / Bunge Global SA
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
HEI / HEICO Corporation
TWTR / Twitter Inc
AES / The AES Corporation
ARW / Arrow Electronics, Inc.
D / Dominion Energy, Inc.
QEPC / Q.E.P. Co., Inc.
MAC / The Macerich Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
W / Wayfair Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
WYNN / Wynn Resorts, Limited
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
HEI.A / HEICO Corporation
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
LULU / lululemon athletica inc.
SGEN / Seagen Inc
DVN / Devon Energy Corporation
CDW / CDW Corporation
PCAR / PACCAR Inc
T / AT&T Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
XYL / Xylem Inc.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
ERIE / Erie Indemnity Company
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
CMS / CMS Energy Corporation
COO / The Cooper Companies, Inc.
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
AFG / American Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
RGA / Reinsurance Group of America, Incorporated
MAN / ManpowerGroup Inc.
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
NKE / NIKE, Inc.
CIWV / Citizens Financial Corp.
FNF / Fidelity National Financial, Inc.
WCN / Waste Connections, Inc.
AOS / A. O. Smith Corporation
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
BR / Broadridge Financial Solutions, Inc.
TRMB / Trimble Inc.
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
BF.B / Brown-Forman Corporation
PSX / Phillips 66
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
SO / The Southern Company
SBAC / SBA Communications Corporation
LEA / Lear Corporation
SNAP / Snap Inc.
M / Macy's, Inc.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
STE / STERIS plc
TRGP / Targa Resources Corp.
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
MAA / Mid-America Apartment Communities, Inc.
CYBR / CyberArk Software Ltd.
LUV / Southwest Airlines Co.
ETR / Entergy Corporation
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
FWONK / Formula One Group
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
EQH / Equitable Holdings, Inc.
IP / International Paper Company
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
L / Loews Corporation
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
SUI / Sun Communities, Inc.
O / Realty Income Corporation
HSIC / Henry Schein, Inc.
WHR / Whirlpool Corporation
FANG / Diamondback Energy, Inc.
VMW / Vmware Inc. - Class A
KMX / CarMax, Inc.
LBTYK / Liberty Global Ltd.
WDC / Western Digital Corporation
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CGNX / Cognex Corporation
WLK / Westlake Corporation
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
AON / Aon plc
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
SRE / Sempra
EVRG / Evergy, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
ZT1A / Zebra Technologies Corporation
STT / State Street Corporation
UTHR / United Therapeutics Corporation
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
NUE / Nucor Corporation
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
RSG / Republic Services, Inc.
LH / Labcorp Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
DELL / Dell Technologies Inc.
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
UGI / UGI Corporation
PAYC / Paycom Software, Inc.
STX / Seagate Technology Holdings plc
EXAS / Exact Sciences Corporation
ETN / Eaton Corporation plc
FOXA / Fox Corporation
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
KTB / Kontoor Brands, Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
LWE / Lowe's Companies, Inc.
LII / Lennox International Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
SIRI / Sirius XM Holdings Inc.
Z / Zillow Group, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
APH / Amphenol Corporation
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
MMM / 3M Company
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
COR / Cencora, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
SYF / Synchrony Financial
DXCM / DexCom, Inc.
EQR / Equity Residential
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
PSA / Public Storage
HSY / The Hershey Company
EBAY / eBay Inc.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
MOS / The Mosaic Company
EIX / Edison International
NTAP / NetApp, Inc.
GL / Globe Life Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
NVR / NVR, Inc.
OC / Owens Corning
CI / The Cigna Group
CLX / The Clorox Company
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
FFIV / F5, Inc.
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
FTXP / Foothills Exploration, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
AME / AMETEK, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTNT / Fortinet, Inc.
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company