Market Value2,702,578,000
Total Holdings471
File Date2019-07-29
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)
HSY / The Hershey Company
F / Ford Motor Company
VMW / Vmware Inc. - Class A
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
EVRG / Evergy, Inc.
GPC / Genuine Parts Company
MCO / Moody's Corporation
RE / Everest Re Group Ltd
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc.
US92220P1057 / Varian Medical Systems, Inc.
GLOB / Globant S.A.
FOX / Fox Corporation
NFLX / Netflix, Inc.
CDW / CDW Corporation
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
STI / Solidion Technology, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
AEE / Ameren Corporation
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
CTAS / Cintas Corporation
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMP / Ameriprise Financial, Inc.
FISV / Fiserv, Inc.
EBAY / eBay Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
GNTX / Gentex Corporation
MUR / Murphy Oil Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
CFG / Citizens Financial Group, Inc.
DVN / Devon Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
BF.B / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
TRU / TransUnion
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
BURL / Burlington Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TEAM / Atlassian Corporation
BFR / BBVA Banco Frances S.A.
KMX / CarMax, Inc.
VST / Vistra Corp.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
WCG / Wellcare Health Plans, Inc.
UNM / Unum Group
NOC / Northrop Grumman Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
ORI / Old Republic International Corporation
AVT / Avnet, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
REZI / Resideo Technologies, Inc.
APH / Amphenol Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NUAN / Nuance Communications Inc
CHX / ChampionX Corporation
RNR / RenaissanceRe Holdings Ltd.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
NVT / nVent Electric plc
ESS / Essex Property Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
WU / The Western Union Company
KSU / Kansas City Southern
GIS / General Mills, Inc.
018490100 / Allergan plc
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
BG / Bunge Global SA
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
KIM / Kimco Realty Corporation
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
ALLY / Ally Financial Inc.
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
VOYA / Voya Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
VER / VEREIT Inc
APA / APA Corporation
AR / Antero Resources Corporation
DBX / Dropbox, Inc.
US20605P1012 / Concho Resources, Inc.
ESPR / Esperion Therapeutics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
SMAR / Smartsheet Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
US31680Q1040 / 58.com Inc.
WH / Wyndham Hotels & Resorts, Inc.
ESTC / Elastic N.V.
US85207U1051 / Sprint Corporation
MAN / ManpowerGroup Inc.
FL / Foot Locker, Inc.
CVET / Covetrus Inc
ZUO / Zuora, Inc.
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
US00C4U1L353 / Mylan N.V.
CMG / Chipotle Mexican Grill, Inc.
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
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
AXP / American Express Company
LOW / Lowe's Companies, 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.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
COG / Cabot Oil & Gas Corp.
TGT / Target Corporation
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
VTR / Ventas, Inc.
CVX / Chevron Corporation
FRT / Federal Realty Investment Trust
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
IQV / IQVIA Holdings Inc.
LPT / Liberty Property Trust
ECL / Ecolab Inc.
CI / The Cigna Group
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
BAC / Bank of America Corporation
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
HOLX / Hologic, Inc.
HSIC / Henry Schein, Inc.
DFS / Discover Financial Services
SLB / Schlumberger Limited
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
HRB / H&R Block, Inc.
CIT / CIT Group Inc
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
EQH / Equitable Holdings, Inc.
SYY / Sysco Corporation
US83088V1026 / Slack Technologies Inc
EIX / Edison International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
FLS / Flowserve Corporation
IAC / IAC Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
NVR / NVR, Inc.
PNW / Pinnacle West Capital Corporation
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
CERN / Cerner Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
TSS / Total System Services, Inc.
XYL / Xylem Inc.
DTE / DTE Energy Company
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
ARW / Arrow Electronics, Inc.
AON / Aon plc
TWTR / Twitter Inc
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
BAP / Credicorp Ltd.
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
IVZ / Invesco Ltd.
ROL / Rollins, Inc.
FBHS / Fortune Brands Home & Security Inc
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
DISH / DISH Network Corporation
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
ANTM / Anthem Inc
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
SO / The Southern Company
CNC / Centene Corporation
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
BLL / Ball Corp.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
TRIP / Tripadvisor, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
SRE / Sempra
T / AT&T Inc.
REG / Regency Centers Corporation
BKR / Baker Hughes Company
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
LEN / Lennar Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
EPZM / Epizyme Inc
CMI / Cummins Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
FNF / Fidelity National Financial, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
ARMK / Aramark
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
LIN / Linde plc
LRCX / Lam Research Corporation
WP / Worldpay, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
IT / Gartner, Inc.
TFX / Teleflex Incorporated
CSX / CSX Corporation
CB / Chubb Limited
K / Kellanova
WELL / Welltower Inc.
TEL / TE Connectivity plc
ALLE / Allegion plc
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
CSGP / CoStar Group, Inc.
GRMN / Garmin Ltd.
FMC / FMC Corporation
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
DPZ / Domino's Pizza, Inc.
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
NI / NiSource Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
AES / The AES Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.