Market Value616,401,000
Total Holdings242
File Date2019-11-13
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.
URI / United Rentals, Inc.
TRU / TransUnion
ANET / Arista Networks Inc
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
MSCI / MSCI Inc.
JWN / Nordstrom, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
ATUS / Altice USA, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
UHS / Universal Health Services, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
LBRDK / Liberty Broadband Corporation
MDT / Medtronic plc
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
TRGP / Targa Resources Corp.
TAP / Molson Coors Beverage Company
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
FTS / Fortis Inc.
WAT / Waters Corporation
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
KLAC / KLA Corporation
APA / APA Corporation
RTX / RTX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FTI / TechnipFMC plc
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VALE S A SPONSORED ADS / Equity (00B2QYXQ6)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BNS / The Bank of Nova Scotia
M / Macy's, Inc.
DELL / Dell Technologies Inc.
018490100 / Allergan plc
W / Wayfair Inc.
PTC / PTC Inc.
ABMD / Abiomed Inc.
QRTEA / Qurate Retail Inc - Series A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COTY / Coty Inc.
KEYS / Keysight Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
VIAB / Viacom, Inc.
US6550441058 / Noble Energy, Inc.
STT / State Street Corporation
JAZZ / Jazz Pharmaceuticals plc
AEM / Agnico Eagle Mines Limited
LBTYA / Liberty Global Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SQ / Block, Inc.
CPRI / Capri Holdings Limited
GDDY / GoDaddy Inc.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
WYNN / Wynn Resorts, Limited
HCA / HCA Healthcare, Inc.
BG / Bunge Global SA
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
19041P105 / CBS Corp.
DOW / Dow Inc.
CGNX / Cognex Corporation
ROK / Rockwell Automation, Inc.
KL / Kirkland Lake Gold Ltd
FWONK / Formula One Group
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
US00C4U1L353 / Mylan N.V.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
EMN / Eastman Chemical Company
TRIP / Tripadvisor, Inc.
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
LUV / Southwest Airlines Co.
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
BALL / Ball Corporation
KR / The Kroger Co.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
BHF / Brighthouse Financial, Inc.
PC8 / Canadian Pacific Railway Ltd
FFIV / F5, Inc.
Y / Alleghany Corp.
LNT / Alliant Energy Corporation
PBA / Pembina Pipeline Corporation
AMGN / Amgen Inc.
F / Ford Motor Company
INCY / Incyte Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
CM / Canadian Imperial Bank of Commerce
USB / U.S. Bancorp
COF / Capital One Financial Corporation
CLX / The Clorox Company
BKR / Baker Hughes Company
ROP / Roper Technologies, Inc.
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
AER / AerCap Holdings N.V.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FNV / Franco-Nevada Corporation
MET / MetLife, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
HEI / HEICO Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
VST / Vistra Corp.
SPLK / Splunk Inc.
WRB / W. R. Berkley Corporation
BF.B / Brown-Forman Corporation
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
KKR / KKR & Co. Inc.
HLT / Hilton Worldwide Holdings Inc.
ACGL / Arch Capital Group Ltd.
CAE / CAE Inc.
CI / The Cigna Group
WPM / Wheaton Precious Metals Corp.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
CSX / CSX Corporation
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XYL / Xylem Inc.
PSX / Phillips 66
CSGP / CoStar Group, Inc.
K / Kellanova
WCN / Waste Connections, Inc.
2024677US / Barrick Gold Corp.
VET / Vermilion Energy Inc.
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
AXTA / Axalta Coating Systems Ltd.
GLW / Corning Incorporated
HRB / H&R Block, Inc.
PNW / Pinnacle West Capital Corporation
BEN / Franklin Resources, Inc.
SNAP / Snap Inc.
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
CIT / CIT Group Inc
NXPI / NXP Semiconductors N.V.
AES / The AES Corporation
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
CE / Celanese Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
DBX / Dropbox, Inc.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
ROL / Rollins, Inc.
CB / Chubb Limited
SRE / Sempra
PAYC / Paycom Software, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
SO / The Southern Company