Market Value3,709,951,000
Total Holdings412
File Date2019-05-20
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)
CLX / The Clorox Company
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
ASIX / AdvanSix Inc.
RLGY / Realogy Holdings Corp
NFX / Newfield Exploration Company
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
RHT / Red Hat, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BG / Bunge Global SA
XYZ / Block, Inc.
INTC / Intel Corporation
TGNA / TEGNA Inc.
JAZZ / Jazz Pharmaceuticals plc
FND / Floor & Decor Holdings, Inc.
PPL / PPL Corporation
CRC / California Resources Corporation
CC / The Chemours Company
/ TD AmeriTrade Holding Corp.
US0549371070 / BB&T Corp.
R / Ryder System, Inc.
US0325111070 / Anadarko Petroleum Corp.
OIS / Oil States International, Inc.
AA / Alcoa Corporation
LKQ / LKQ Corporation
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
WCG / Wellcare Health Plans, Inc.
UNM / Unum Group
LUMN / Lumen Technologies, Inc.
WP / Worldpay, Inc.
VGR / Vector Group Ltd.
JHG / Janus Henderson Group plc
KORS / Michael Kors Holdings Ltd.
BGS / B&G Foods, Inc.
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
XEC / Cimarex Energy Co.
ESV / Ensco plc
AMG / Affiliated Managers Group, Inc.
AR / Antero Resources Corporation
COHR / Coherent Corp.
RTN / Raytheon Co.
MAT / Mattel, Inc.
WPG / Washington Prime Group Inc
UCTT / Ultra Clean Holdings, Inc.
VSM / Versum Materials, Inc.
WFT / Weatherford International plc
AQUA / Evoqua Water Technologies Corp
COKE / Coca-Cola Consolidated, Inc.
CORE / Core-Mark Hldg Co Inc
GPRE / Green Plains Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TROX / Tronox Holdings plc
MLVF / Malvern Bancorp Inc
FDC / First Data Corporation
SLCT / Select Bancorp Inc
GT / The Goodyear Tire & Rubber Company
AMRS / Amyris Inc
ABM / ABM Industries Incorporated
US9021041085 / II-VI, Inc.
US2168311072 / Cooper Tire & Rubber Co
00B65Z9D7 / Noble Corporation plc
US98212B1035 / WPX Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CSTE / Caesarstone Ltd.
DG / Dollar General Corporation
19041P105 / CBS Corp.
TROX / Tronox Holdings plc
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
KMX / CarMax, Inc.
RF / Regions Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
MHK / Mohawk Industries, Inc.
WDAY / Workday, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc.
FI / Fiserv, Inc.
DOC / Healthpeak Properties, Inc.
CLI / Mack-Cali Realty Corp.
AER / AerCap Holdings N.V.
FHN / First Horizon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FL / Foot Locker, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
US8865471085 / Tiffany & Co.
NLSN / Nielsen Holdings plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STI / Solidion Technology, Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
NLOK / NortonLifeLock Inc
LADR / Ladder Capital Corp
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
KMI / Kinder Morgan, Inc.
CPRI / Capri Holdings Limited
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
CNC / Centene Corporation
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
CERN / Cerner Corp.
TEL / TE Connectivity plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
FLT / Corpay, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
HAL / Halliburton Company
AON / Aon plc
ECL / Ecolab Inc.
AXP / American Express Company
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
BA / The Boeing Company
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
ALB / Albemarle Corporation
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
LW / Lamb Weston Holdings, Inc.
ES / Eversource Energy
EIX / Edison International
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
VLO / Valero Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
SIVB / SVB Financial Group
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
EOG / EOG Resources, Inc.
F / Ford Motor Company
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
SRE / Sempra
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
GM / General Motors Company
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
MTN / Vail Resorts, Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
WCN / Waste Connections, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVB / AvalonBay Communities, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
GTX / Garrett Motion Inc.
LNC / Lincoln National Corporation
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
ETR / Entergy Corporation
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
ACN / Accenture plc
DXCM / DexCom, Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
K / Kellanova
PCAR / PACCAR Inc
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
DE / Deere & Company
ELV / Elevance Health, Inc.
JBGS / JBG SMITH Properties
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
DFS / Discover Financial Services
AMT / American Tower Corporation
WMT / Walmart Inc.
HES / Hess Corporation
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
HUM / Humana Inc.
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
BFB / Brown-Forman Corp. - Class B
NWSA / News Corporation
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
CB / Chubb Limited
TRGP / Targa Resources Corp.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
FOXA / Fox Corporation
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
CSX / CSX Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
FDX / FedEx Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
EQR / Equity Residential
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.