Market Value21,527,123,000
Total Holdings298
File Date2019-02-13
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)
PBCT / People`s United Financial Inc
RHP / Ryman Hospitality Properties, Inc.
PG / The Procter & Gamble Company
SUM / Summit Materials, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
CASY / Casey's General Stores, Inc.
CNC / Centene Corporation
FBIN / Fortune Brands Innovations, Inc.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
COL / Rockwell Collins, Inc.
BSX / Boston Scientific Corporation
US45772F1075 / Inphi Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
AMN / AMN Healthcare Services, Inc.
OIS / Oil States International, Inc.
STOHF / Equinor ASA
HCSG / Healthcare Services Group, Inc.
LIVN / LivaNova PLC
BIO / Bio-Rad Laboratories, Inc.
CBSH / Commerce Bancshares, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SCI / Service Corporation International
ALK / Alaska Air Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MORN / Morningstar, Inc.
HAL / Halliburton Company
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NR / NPK International Inc.
EL / The Estée Lauder Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUV / Southwest Airlines Co.
AMWD / American Woodmark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
SECO / Secoo Holding Ltd
LMAT / LeMaitre Vascular, Inc.
US0549371070 / BB&T Corp.
WBK / Westpac Banking Corp - ADR
US28470R1023 / Eldorado Resorts, Inc.
JJSF / J&J Snack Foods Corp.
AY / Atlantica Sustainable Infrastructure plc
TSEM / Tower Semiconductor Ltd.
EWBC / East West Bancorp, Inc.
BGS / B&G Foods, Inc.
DLX / Deluxe Corporation
GEO / The GEO Group, Inc.
HA / Hawaiian Holdings, Inc.
HHC / Howard Hughes Corporation
AEIS / Advanced Energy Industries, Inc.
US4989042001 / Knoll Inc
MRVL / Marvell Technology, Inc.
CHX / ChampionX Corporation
CYBR / CyberArk Software Ltd.
ESI / Element Solutions Inc
APTV / Aptiv PLC
WBC / Wabco Holdings, Inc.
QADA / QAD, Inc. - Class A
CERN / Cerner Corp.
LIND / Lindblad Expeditions Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
UHAL / U-Haul Holding Company
PETS / PetMed Express, Inc.
BMS / Bemis Co., Inc.
CY / Cypress Semiconductor Corp.
TVTY / Tivity Health Inc
EAT / Brinker International, Inc.
HSIC / Henry Schein, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
TTC / The Toro Company
MASI / Masimo Corporation
SPOT / Spotify Technology S.A.
MMS / Maximus, Inc.
NRE / NorthStar Realty Europe Corp.
CRI / Carter's, Inc.
IR / Ingersoll Rand Inc.
GRA / W.R. Grace & Co.
HBNC / Horizon Bancorp, Inc.
PPL / Pembina Pipeline Corporation
CBM / Cambrex Corp.
GWR / Genesee & Wyoming, Inc.
ECOL / US Ecology Inc.
VVV / Valvoline Inc.
LCII / LCI Industries
018490100 / Allergan plc
AIG / American International Group, Inc.
DORM / Dorman Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
WSO / Watsco, Inc.
TAP / Molson Coors Beverage Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MKSI / MKS Inc.
INTC / Intel Corporation
MMM / 3M Company
MET / MetLife, Inc.
ES / Eversource Energy
CFG / Citizens Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
HBI / Hanesbrands Inc.
PZN / Pzena Investment Management Inc - Class A
CNXC / Concentrix Corporation
BERY / Berry Global Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
CPB / The Campbell's Company
STMP / Stamps.com Inc.
ICHR / Ichor Holdings, Ltd.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
UVE / Universal Insurance Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
KAR / OPENLANE, Inc.
DOW / Dow Inc.
/ Delphi Technologies PLC
NKE / NIKE, Inc.
COHR / Coherent Corp.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
MS / Morgan Stanley
WWD / Woodward, Inc.
MFGP / Micro Focus International Plc - ADR
WAL / Western Alliance Bancorporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
AEE / Ameren Corporation
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
TU / TELUS Corporation
CWST / Casella Waste Systems, Inc.
LGIH / LGI Homes, Inc.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
OZK / Bank OZK
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
BKH / Black Hills Corporation
HIFS / Hingham Institution for Savings
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SABR / Sabre Corporation
ANET / Arista Networks Inc
PSA / Public Storage
CMP / Compass Minerals International, Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MOH / Molina Healthcare, Inc.
TRP / TC Energy Corporation
FWONK / Formula One Group
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
LEG / Leggett & Platt, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
EG / Everest Group, Ltd.
WMT / Walmart Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AX / Axos Financial, Inc.
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
TKR / The Timken Company
OLED / Universal Display Corporation
ADBE / Adobe Inc.
CHH / Choice Hotels International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FE / FirstEnergy Corp.
KAI / Kadant Inc.
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
MGY / Magnolia Oil & Gas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
UHS / Universal Health Services, Inc.
AMAT / Applied Materials, Inc.
HXL / Hexcel Corporation
MKL / Markel Group Inc.
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
POOL / Pool Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EQH / Equitable Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
LIN / Linde plc
GAM / General American Investors Company, Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
PLOW / Douglas Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
GPC / Genuine Parts Company
COP / ConocoPhillips
PSX / Phillips 66
CCEP / Coca-Cola Europacific Partners PLC
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
TECH / Bio-Techne Corporation
TXN / Texas Instruments Incorporated
GNTX / Gentex Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
BOH / Bank of Hawaii Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
BRKR / Bruker Corporation
C / Citigroup Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
NSP / Insperity, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
RS / Reliance, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
NI / NiSource Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
MGM / MGM Resorts International
CIGI / Colliers International Group Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
NTR / Nutrien Ltd.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MSFT / Microsoft Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
J / Jacobs Solutions Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
NMFC / New Mountain Finance Corporation
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
ORCL / Oracle Corporation
PTC / PTC Inc.
DPZ / Domino's Pizza, Inc.
ALG / Alamo Group Inc.