Market Value1,791,442,000
Total Holdings327
File Date2019-11-08
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)
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
TXT / Textron Inc.
PPL / PPL Corporation
ABM / ABM Industries Incorporated
JCOM / J2 Global Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
MSA / MSA Safety Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EG / Everest Group, Ltd.
KSS / Kohl's Corporation
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
CERN / Cerner Corp.
VG / Venture Global, Inc.
US3024451011 / FLIR Systems, Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EXEL / Exelixis, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DISH / DISH Network Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSAT / Viasat, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
UBSI / United Bankshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUBG / Hub Group, Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
RVTY / Revvity, Inc.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
VFC / V.F. Corporation
MOH / Molina Healthcare, Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
US2692464017 / E*TRADE Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOS / A. O. Smith Corporation
EXR / Extra Space Storage Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
BKH / Black Hills Corporation
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
MHK / Mohawk Industries, Inc.
ROK / Rockwell Automation, Inc.
CE / Celanese Corporation
NYT / The New York Times Company
KEY / KeyCorp
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
ATI / ATI Inc.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
SIG / Signet Jewelers Limited
MCD / McDonald's Corporation
AIZ / Assurant, Inc.
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
J / Jacobs Solutions Inc.
LNT / Alliant Energy Corporation
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
GL / Globe Life Inc.
AES / The AES Corporation
CRUS / Cirrus Logic, Inc.
IDA / IDACORP, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
US6550441058 / Noble Energy, Inc.
GWW / W.W. Grainger, Inc.
BLDR / Builders FirstSource, Inc.
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
HAL / Halliburton Company
MCO / Moody's Corporation
DTE / DTE Energy Company
SYY / Sysco Corporation
SPGI / S&P Global Inc.
PSMT / PriceSmart, Inc.
PCAR / PACCAR Inc
FLS / Flowserve Corporation
PDCO / Patterson Companies, Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
UNF / UniFirst Corporation
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
MTZ / MasTec, Inc.
PRGO / Perrigo Company plc
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
BECN / Beacon Roofing Supply, Inc.
AMED / Amedisys, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
WSM / Williams-Sonoma, Inc.
UAL / United Airlines Holdings, Inc.
AKAM / Akamai Technologies, Inc.
UFPI / UFP Industries, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
EGP / EastGroup Properties, Inc.
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
OKE / ONEOK, Inc.
ABG / Asbury Automotive Group, Inc.
NRG / NRG Energy, Inc.
PEAK / Healthpeak Properties, Inc.
PZZA / Papa John's International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
MGM / MGM Resorts International
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
OGE / OGE Energy Corp.
OC / Owens Corning
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
AXP / American Express Company
UHS / Universal Health Services, Inc.
JNPR / Juniper Networks, Inc.
US0549371070 / BB&T Corp.
BBBY / Bed Bath & Beyond, Inc.
US62914B1008 / NIC Inc.
ROG / Rogers Corporation
STL / Sterling Bancorp.
TEN / Tsakos Energy Navigation Limited
904784709 / Unilever N.V.
HIG / The Hartford Insurance Group, Inc.
OMCL / Omnicell, Inc.
SAIA / Saia, Inc.
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
NEOG / Neogen Corporation
KSU / Kansas City Southern
MGPI / MGP Ingredients, Inc.
LAD / Lithia Motors, Inc.
ONB / Old National Bancorp
SBGI / Sinclair, Inc.
MAR / Marriott International, Inc.
HFC / HollyFrontier Corp
BLKB / Blackbaud, Inc.
AIV / Apartment Investment and Management Company
BFH / Bread Financial Holdings, Inc.
FRT / Federal Realty Investment Trust
ACN / Accenture plc
ROCK / Gibraltar Industries, Inc.
PIPR / Piper Sandler Companies
VRTX / Vertex Pharmaceuticals Incorporated
MMSI / Merit Medical Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
TCBI / Texas Capital Bancshares, Inc.
IRBT / iRobot Corporation
CMG / Chipotle Mexican Grill, Inc.
STMP / Stamps.com Inc.
SBCF / Seacoast Banking Corporation of Florida
LTC / LTC Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
XEC / Cimarex Energy Co.
HR / Healthcare Realty Trust Incorporated
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
ECL / Ecolab Inc.
SSD / Simpson Manufacturing Co., Inc.
ETN / Eaton Corporation plc
ALE / ALLETE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIR / AAR Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PVH / PVH Corp.
AVB / AvalonBay Communities, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
FHN / First Horizon Corporation
OSIS / OSI Systems, Inc.
ATVI / Activision Blizzard Inc
FR / First Industrial Realty Trust, Inc.
GLW / Corning Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
EFX / Equifax Inc.
LYV / Live Nation Entertainment, Inc.
HCSG / Healthcare Services Group, Inc.
PHM / PulteGroup, Inc.
COLB / Columbia Banking System, Inc.
PBH / Prestige Consumer Healthcare Inc.
MA / Mastercard Incorporated
LHCG / LHC Group Inc
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NJR / New Jersey Resources Corporation
AVNT / Avient Corporation
CIEN / Ciena Corporation
AMD / Advanced Micro Devices, Inc.
CCOI / Cogent Communications Holdings, Inc.
AKR / Acadia Realty Trust
PSA / Public Storage
INTU / Intuit Inc.
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOV / Dover Corporation
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
K / Kellanova
CW / Curtiss-Wright Corporation
PH / Parker-Hannifin Corporation
CREE / Cree, Inc.
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
WU / The Western Union Company
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
BYD / Boyd Gaming Corporation
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
FL / Foot Locker, Inc.
NVDA / NVIDIA Corporation
RBC / RBC Bearings Incorporated
AME / AMETEK, Inc.
EQT / EQT Corporation
HUM / Humana Inc.
URBN / Urban Outfitters, Inc.
BBWI / Bath & Body Works, Inc.
GPS / The Gap, Inc.
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
SRE / Sempra
T / AT&T Inc.
EQR / Equity Residential
EQIX / Equinix, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
SEE / Sealed Air Corporation
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
KBH / KB Home
KLAC / KLA Corporation
WERN / Werner Enterprises, Inc.
MAS / Masco Corporation
ON / ON Semiconductor Corporation
AYI / Acuity Inc.
AON / Aon plc
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
ABT / Abbott Laboratories
COR / Cencora, Inc.
HRB / H&R Block, Inc.
LUV / Southwest Airlines Co.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
PRAA / PRA Group, Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
SRPT / Sarepta Therapeutics, Inc.
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
LNC / Lincoln National Corporation
CBRE / CBRE Group, Inc.
COLM / Columbia Sportswear Company
DECK / Deckers Outdoor Corporation
REG / Regency Centers Corporation
PGR / The Progressive Corporation
SAM / The Boston Beer Company, Inc.
CNP / CenterPoint Energy, Inc.
LPX / Louisiana-Pacific Corporation
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
IART / Integra LifeSciences Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
MNRO / Monro, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
FWRD / Forward Air Corporation
PEGA / Pegasystems Inc.
TAP / Molson Coors Beverage Company
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
COO / The Cooper Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
FTI / TechnipFMC plc
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
MTG / MGIC Investment Corporation
FCFS / FirstCash Holdings, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
HPQ / HP Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
NI / NiSource Inc.
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
DVA / DaVita Inc.
OHI / Omega Healthcare Investors, Inc.
SU / Suncor Energy Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.