Market Value2,578,548,000
Total Holdings382
File Date2019-05-08
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)
MMM / 3M Company
D / Dominion Energy, Inc.
F / Ford Motor Company
VMW / Vmware Inc. - Class A
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
RE / Everest Re Group Ltd
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
SPLK / Splunk Inc.
TRU / TransUnion
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
FOX / Fox Corporation
ALLE / Allegion plc
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
PSA / Public Storage
PFE / Pfizer Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
PK / Park Hotels & Resorts Inc.
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
FISV / Fiserv, Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
ROL / Rollins, Inc.
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
WP / Worldpay, Inc.
IBM / International Business Machines Corporation
PCG / PG&E Corporation
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
SQ / Block, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
US92220P1057 / Varian Medical Systems, Inc.
COG / Cabot Oil & Gas Corp.
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
SLG / SL Green Realty Corp.
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
US31680Q1040 / 58.com Inc.
CPSI / Computer Programs and Systems, Inc.
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
IDXX / IDEXX Laboratories, Inc.
WCG / Wellcare Health Plans, Inc.
LOW / Lowe's Companies, Inc.
UNM / Unum Group
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARNC / Arconic Corporation
AXP / American Express Company
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WDAY / Workday, Inc.
GDDY / GoDaddy Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
SMAR / Smartsheet Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
FRC / First Republic Bank
K / Kellanova
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
MSCI / MSCI Inc.
HFC / HollyFrontier Corp
IPG / The Interpublic Group of Companies, Inc.
NRG / NRG Energy, Inc.
IP / International Paper Company
HSY / The Hershey Company
MNST / Monster Beverage Corporation
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
CVET / Covetrus Inc
ESPR / Esperion Therapeutics, Inc.
VER / VEREIT Inc
19041P105 / CBS Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
ICHR / Ichor Holdings, Ltd.
US20605P1012 / Concho Resources, Inc.
NUAN / Nuance Communications Inc
REZI / Resideo Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
TRIP / Tripadvisor, Inc.
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
ASH / Ashland Inc.
US7153471005 / Perspecta Inc
VNO / Vornado Realty Trust
UAL / United Airlines Holdings, Inc.
Y / Alleghany Corp.
TRGP / Targa Resources Corp.
US85207U1051 / Sprint Corporation
ORI / Old Republic International Corporation
XEC / Cimarex Energy Co.
ZUO / Zuora, Inc.
NVT / nVent Electric plc
TSRO / TESARO, Inc.
TDG / TransDigm Group Incorporated
018490100 / Allergan plc
SSNC / SS&C Technologies Holdings, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
ETR / Entergy Corporation
FOXA / Fox Corporation
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
VIAB / Viacom, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
WHR / Whirlpool Corporation
OKE / ONEOK, Inc.
HUM / Humana Inc.
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
EIX / Edison International
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
MAS / Masco Corporation
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGR / The Progressive Corporation
CVX / Chevron Corporation
FRT / Federal Realty Investment Trust
PHM / PulteGroup, Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
ECL / Ecolab Inc.
CI / The Cigna Group
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MUR / Murphy Oil Corporation
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
NOV / NOV Inc.
BLL / Ball Corp.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
DFS / Discover Financial Services
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
PNW / Pinnacle West Capital Corporation
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
AYI / Acuity Inc.
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
IAC / IAC Inc.
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
NLOK / NortonLifeLock Inc
BWA / BorgWarner Inc.
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
ABMD / Abiomed Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
IT / Gartner, Inc.
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
HPE / Hewlett Packard Enterprise Company
BAP / Credicorp Ltd.
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
FFIV / F5, Inc.
US00C4U1L353 / Mylan N.V.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
ELAN / Elanco Animal Health Incorporated
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
LBRDA / Liberty Broadband Corporation
GD / General Dynamics Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
KR / The Kroger Co.
RMD / ResMed Inc.
INTU / Intuit Inc.
CMA / Comerica Incorporated
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
TFX / Teleflex Incorporated
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
BAX / Baxter International Inc.
FAST / Fastenal Company
STT / State Street Corporation
SIVB / SVB Financial Group
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
WDC / Western Digital Corporation
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
REG / Regency Centers Corporation
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNG / Cheniere Energy, Inc.
HRL / Hormel Foods Corporation
ANTM / Anthem Inc
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
GLW / Corning Incorporated
CDW / CDW Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
HES / Hess Corporation
ALB / Albemarle Corporation
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
ARW / Arrow Electronics, Inc.
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
CSX / CSX Corporation
CB / Chubb Limited
WELL / Welltower Inc.
MET / MetLife, Inc.
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
CSGP / CoStar Group, Inc.
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
VST / Vistra Corp.
CELG / Celgene Corp.
BKR / Baker Hughes Company
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
CME / CME Group Inc.
AES / The AES Corporation
COST / Costco Wholesale Corporation