Market Value2,532,948,000
Total Holdings489
File Date2019-11-14
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)
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
CE / Celanese Corporation
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
SNAP / Snap Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
ACGL / Arch Capital Group Ltd.
STI / Solidion Technology, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
SRPT / Sarepta Therapeutics, Inc.
NOV / NOV Inc.
SABR / Sabre Corporation
US92220P1057 / Varian Medical Systems, Inc.
DATA / Tableau Software, Inc.
FDC / First Data Corporation
QEPC / Q.E.P. Co., Inc.
CIT / CIT Group Inc
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
CELG / Celgene Corp.
AEE / Ameren Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
BTBT / Bit Digital, Inc.
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
ANET / Arista Networks Inc
CMI / Cummins Inc.
CDW / CDW Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
COTY / Coty Inc.
XYL / Xylem Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
HRL / Hormel Foods Corporation
CB / Chubb Limited
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
RMD / ResMed Inc.
GDDY / GoDaddy Inc.
DG / Dollar General Corporation
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
AVB / AvalonBay Communities, Inc.
WPC / W. P. Carey Inc.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
KR / The Kroger Co.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
OC / Owens Corning
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
EXR / Extra Space Storage Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
PBCT / People`s United Financial Inc
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
HP / Helmerich & Payne, Inc.
ALLE / Allegion plc
FFIV / F5, Inc.
SNA / Snap-on Incorporated
EIX / Edison International
DOW / Dow Inc.
0IIR / Essex Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
PRGO / Perrigo Company plc
HST / Host Hotels & Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
US20605P1012 / Concho Resources, Inc.
KKR / KKR & Co. Inc.
PSX / Phillips 66
VIAB / Viacom, Inc.
ELAN / Elanco Animal Health Incorporated
LPT / Liberty Property Trust
WRK / WestRock Company
US8865471085 / Tiffany & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
K / Kellanova
ETR / Entergy Corporation
VNTV / Vantiv, Inc.
AYI / Acuity Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
00BZ12WP8 / Linde plc Bond
US3024451011 / FLIR Systems, Inc.
PII / Polaris Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GPS / The Gap, Inc.
OGE / OGE Energy Corp.
ZAYO / Zayo Group Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COMM / CommScope Holding Company, Inc.
US7018771029 / Parsley Energy, Inc.
19041P105 / CBS Corp.
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
FTI / TechnipFMC plc
LIN / Linde plc
TFX / Teleflex Incorporated
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
NFLX / Netflix, Inc.
SPLK / Splunk Inc.
TSS / Total System Services, Inc.
57772K101 / Maxim Integrated Products Inc.
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
LBTYK / Liberty Global Ltd.
CERN / Cerner Corp.
VST / Vistra Corp.
NKTR / Nektar Therapeutics
CLR / Continental Resources Inc (OKLA)
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
CHTR / Charter Communications, Inc.
AXP / American Express Company
TRIP / Tripadvisor, Inc.
DLTR / Dollar Tree, Inc.
LYV / Live Nation Entertainment, Inc.
FLS / Flowserve Corporation
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
MAT / Mattel, Inc.
WU / The Western Union Company
XRX / Xerox Holdings Corporation
FDS / FactSet Research Systems Inc.
RHT / Red Hat, Inc.
MGM / MGM Resorts International
AGNC / AGNC Investment Corp.
NLSN / Nielsen Holdings plc
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
HFC / HollyFrontier Corp
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
UAA / Under Armour, Inc.
ADS / Bread Financial Holdings Inc
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CPRI / Capri Holdings Limited
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
ARNC / Arconic Corporation
XPO / XPO, Inc.
ORCL / Oracle Corporation
CCEPA / Coca-Cola Europacific Partners PLC
ALNY / Alnylam Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
KSS / Kohl's Corporation
HUM / Humana Inc.
CIWV / Citizens Financial Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
FLEX / Flex Ltd.
WDC / Western Digital Corporation
F / Ford Motor Company
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
DE / Deere & Company
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
TWLO / Twilio Inc.
WIX / Wix.com Ltd.
BR / Broadridge Financial Solutions, Inc.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
TRU / TransUnion
MCD / McDonald's Corporation
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
VER / VEREIT Inc
AZO / AutoZone, Inc.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
OKE / ONEOK, Inc.
MKTX / MarketAxess Holdings Inc.
ABMD / Abiomed Inc.
GL / Globe Life Inc.
ALLY / Ally Financial Inc.
TRMB / Trimble Inc.
IAC / IAC Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
CSGP / CoStar Group, Inc.
ILMN / Illumina, Inc.
FANG / Diamondback Energy, Inc.
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
HEI / HEICO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TWTR / Twitter Inc
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
WHR / Whirlpool Corporation
ARMK / Aramark
MAC / The Macerich Company
HCN / Welltower Inc.
KMX / CarMax, Inc.
AES / The AES Corporation
INCY / Incyte Corporation
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
W / Wayfair Inc.
PPG / PPG Industries, Inc.
UGI / UGI Corporation
FE / FirstEnergy Corp.
RVTY / Revvity, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
TSCO / Tractor Supply Company
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HEI.A / HEICO Corporation
LWE / Lowe's Companies, Inc.
SUI / Sun Communities, Inc.
UHS / Universal Health Services, Inc.
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
LII / Lennox International Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
DOV / Dover Corporation
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ULTA / Ulta Beauty, Inc.
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
MDB / MongoDB, Inc.
ERIE / Erie Indemnity Company
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TRGP / Targa Resources Corp.
SLB / Schlumberger Limited
SYY / Sysco Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CMS / CMS Energy Corporation
EOG / EOG Resources, Inc.
KTB / Kontoor Brands, Inc.
OXY / Occidental Petroleum Corporation
CYBR / CyberArk Software Ltd.
DAL / Delta Air Lines, Inc.
FNF / Fidelity National Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
VMC / Vulcan Materials Company
BURL / Burlington Stores, Inc.
LEA / Lear Corporation
EG / Everest Group, Ltd.
M / Macy's, Inc.
ACN / Accenture plc
APTV / Aptiv PLC
V / Visa Inc.
Z / Zillow Group, Inc.
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
RHI / Robert Half Inc.
FWONK / Formula One Group
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
FLT / Corpay, Inc.
FI / Fiserv, Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
DISH / DISH Network Corporation
IR / Ingersoll Rand Inc.
ELS / Equity LifeStyle Properties, Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
BF.B / Brown-Forman Corporation
CTRA / Coterra Energy Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
KIM / Kimco Realty Corporation
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
LW / Lamb Weston Holdings, Inc.
AON / Aon plc
CDK / CDK Global Inc
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
ON / ON Semiconductor Corporation
EVRG / Evergy, Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
ROKU / Roku, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
GPN / Global Payments Inc.
FTXP / Foothills Exploration, Inc.
ZT1A / Zebra Technologies Corporation
ES / Eversource Energy
BALL / Ball Corporation
COR / Cencora, Inc.
STT / State Street Corporation
CCL / Carnival Corporation & plc
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
UTHR / United Therapeutics Corporation
GE / General Electric Company
IVZ / Invesco Ltd.
US85207U1051 / Sprint Corporation
PAYC / Paycom Software, Inc.
TXN / Texas Instruments Incorporated
COO / The Cooper Companies, Inc.
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
CMA / Comerica Incorporated
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
NLY / Annaly Capital Management, Inc.
IEX / IDEX Corporation
EQH / Equitable Holdings, Inc.
CCI / Crown Castle Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
MAN / ManpowerGroup Inc.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
HBI / Hanesbrands Inc.
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
PHM / PulteGroup, Inc.
MELI / MercadoLibre, Inc.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
PCAR / PACCAR Inc
BKR / Baker Hughes Company
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V.
NWSA / News Corporation
KEY / KeyCorp
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
WLK / Westlake Corporation
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
C / Citigroup Inc.
NVR / NVR, Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
STE / STERIS plc
GM / General Motors Company
MMM / 3M Company
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
EPAM / EPAM Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
FAST / Fastenal Company
EXAS / Exact Sciences Corporation
OKTA / Okta, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
AME / AMETEK, Inc.
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
QRVO / Qorvo, Inc.
MAS / Masco Corporation
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.