Market Value500,681,000
Total Holdings201
File Date2019-08-09
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)
CFG / Citizens Financial Group, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
C / Citigroup Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
KSU / Kansas City Southern
CPRI / Capri Holdings Limited
ATUS / Altice USA, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
SPLK / Splunk Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KL / Kirkland Lake Gold Ltd
ETR / Entergy Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
PC8 / Canadian Pacific Railway Ltd
SNAP / Snap Inc.
APA / APA Corporation
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
BURL / Burlington Stores, Inc.
VALE S A SPONSORED ADS / Equity (00B2QYXQ6)
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
INGR / Ingredion Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CSGP / CoStar Group, Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
M / Macy's, Inc.
018490100 / Allergan plc
IAC / IAC Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AON / Aon plc
CNP / CenterPoint Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
TRIP / Tripadvisor, Inc.
QRTEA / Qurate Retail Inc - Series A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
US6550441058 / Noble Energy, Inc.
CLR / Continental Resources Inc (OKLA)
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
STT / State Street Corporation
LBTYA / Liberty Global Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CMS / CMS Energy Corporation
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
RNR / RenaissanceRe Holdings Ltd.
SSNC / SS&C Technologies Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRE / Sempra
FTV / Fortive Corporation
PTC / PTC Inc.
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
DATA / Tableau Software, Inc.
OGE / OGE Energy Corp.
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
FISV / Fiserv, Inc.
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
BHF / Brighthouse Financial, Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
NVDA / NVIDIA Corporation
GDDY / GoDaddy Inc.
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
WP / Worldpay, Inc.
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
AIG / American International Group, Inc.
MDT / Medtronic plc
AER / AerCap Holdings N.V.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
RCL / Royal Caribbean Cruises Ltd.
DBX / Dropbox, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
WRK / WestRock Company
MRO / Marathon Oil Corporation
RTX / RTX Corporation
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
TECK / Teck Resources Limited
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
MET / MetLife, Inc.
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
HLT / Hilton Worldwide Holdings Inc.
FFIV / F5, Inc.
AES / The AES Corporation
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
INCY / Incyte Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DHR / Danaher Corporation
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CB / Chubb Limited
MMM / 3M Company
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
BNS / The Bank of Nova Scotia
HUM / Humana Inc.
FNV / Franco-Nevada Corporation
COR / Cencora, Inc.
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.