Market Value2,649,176,000
Total Holdings266
File Date2019-05-10
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)
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
DEI / Douglas Emmett, Inc.
AVNS / Avanos Medical, Inc.
/ Windstream Holdings, Inc
US1182301010 / Buckeye Partners, L.P.
US7153471005 / Perspecta Inc
VSM / Versum Materials, Inc.
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
FTR / Frontier Communications Corp.
HEP / Holly Energy Partners L.P. - Unit
DB / Deutsche Bank Aktiengesellschaft
00B65Z9D7 / Noble Corporation plc
MDB / MongoDB, Inc.
VEEV / Veeva Systems Inc.
STAG / STAG Industrial, Inc.
GOLD / Barrick Mining Corporation
CRH / CRH plc
CARG / CarGurus, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
BURL / Burlington Stores, Inc.
ADNT / Adient plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QLYS / Qualys, Inc.
GLOB / Globant S.A.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SAIL / SailPoint, Inc.
CRC / California Resources Corporation
ENLK / EnLink Midstream Partners, LP
CNDT / Conduent Incorporated
SLB / Schlumberger Limited
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
UNIT / Uniti Group Inc.
BPMC / Blueprint Medicines Corporation
DRE / Duke Realty Corporation - Preferred Security
MDT / Medtronic plc
LIVN / LivaNova PLC
STCN / Steel Connect, Inc.
OKE / ONEOK, Inc.
ASIX / AdvanSix Inc.
US87233Q1085 / TC Pipelines, LP
PANW / Palo Alto Networks, Inc.
FSP / Franklin Street Properties Corp.
OKTA / Okta, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
HEI / HEICO Corporation
WBK / Westpac Banking Corp - ADR
MGTA / Magenta Therapeutics Inc
MAT / Mattel, Inc.
AA / Alcoa Corporation
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
OLN / Olin Corporation
KEY / KeyCorp
LW / Lamb Weston Holdings, Inc.
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
HFC / HollyFrontier Corp
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
IP / International Paper Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TRP N / TC Energy Corporation
UUUU / Energy Fuels Inc.
MDLZ / Mondelez International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
AM / Antero Midstream Corporation
REZI / Resideo Technologies, Inc.
DUK / Duke Energy Corporation
HES / Hess Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
BCE N / BCE Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
NBR / Nabors Industries Ltd.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
GAP / The Gap, Inc.
ACN / Accenture plc
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
FLR / Fluor Corporation
NI / NiSource Inc.
BNS / The Bank of Nova Scotia
AXP / American Express Company
GTX / Garrett Motion Inc.
HAS / Hasbro, Inc.
PLXS / Plexus Corp.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
IT / Gartner, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEG / Public Service Enterprise Group Incorporated
STAA / STAAR Surgical Company
TMO / Thermo Fisher Scientific Inc.
NVT / nVent Electric plc
EL / The Estée Lauder Companies Inc.
ENLC / EnLink Midstream, LLC
SWAV / Shockwave Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CME / CME Group Inc.
GE / General Electric Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
DOCU / DocuSign, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
FTS / Fortis Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
BKH / Black Hills Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
SO / The Southern Company
MCK / McKesson Corporation
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
C / Citigroup Inc.
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
MFGP / Micro Focus International Plc - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
INDB / Independent Bank Corp.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
NTR / Nutrien Ltd.
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCCO / Southern Copper Corporation
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
ET / Energy Transfer LP - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CLX / The Clorox Company
COP / ConocoPhillips
ROST / Ross Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BA / The Boeing Company
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
PNR / Pentair plc
PSX / Phillips 66
BLD / TopBuild Corp.
RCI / Rogers Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VVV / Valvoline Inc.
RYN / Rayonier Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund