Market Value3,548,321,000
Total Holdings552
File Date2019-10-28
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)
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
STI / Solidion Technology, Inc.
APA / APA Corporation
RGLD / Royal Gold, Inc.
LLL / JX Luxventure Limited
US92220P1057 / Varian Medical Systems, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
ACN / Accenture plc
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
COTY / Coty Inc.
SON / Sonoco Products Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
BKR / Baker Hughes Company
WCC / WESCO International, Inc.
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RHI / Robert Half Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
CTXS / Citrix Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSS / Total System Services, Inc.
UNM / Unum Group
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
OKE / ONEOK, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
WCG / Wellcare Health Plans, Inc.
ALLE / Allegion plc
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
NVR / NVR, Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
PSA / Public Storage
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
UDR / UDR, Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
IEX / IDEX Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
SYY / Sysco Corporation
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
CMI / Cummins Inc.
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
ANET / Arista Networks Inc
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
F / Ford Motor Company
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
PGR / The Progressive Corporation
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
BALL / Ball Corporation
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
MCO / Moody's Corporation
IP / International Paper Company
NDAQ / Nasdaq, Inc.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
QIAGEN NV / (SBYXS6996)
DRE / Duke Realty Corporation - Preferred Security
DXC / DXC Technology Company
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
EIX / Edison International
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
NWSA / News Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
TXT / Textron Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
FAST / Fastenal Company
IVZ / Invesco Ltd.
DE / Deere & Company
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
LAZ / Lazard, Inc.
VIAB / Viacom, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
WILLIS TOWERS WATSON PLC / (BRSYCC972)
VVV / Valvoline Inc.
NFG / National Fuel Gas Company
LEG / Leggett & Platt, Incorporated
RTN / Raytheon Co.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
UTHR / United Therapeutics Corporation
US20605P1012 / Concho Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
PBI / Pitney Bowes Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JLL / Jones Lang LaSalle Incorporated
GNTX / Gentex Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TOL / Toll Brothers, Inc.
US2692464017 / E*TRADE Financial, Inc.
EAF / GrafTech International Ltd.
CNA / CNA Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
ZION / Zions Bancorporation, National Association
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
UA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
PNR / Pentair plc
NI / NiSource Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
JWN / Nordstrom, Inc.
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
AON / Aon plc
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
TFX / Teleflex Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
AXP / American Express Company
AA / Alcoa Corporation
QRVO / Qorvo, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
GE / General Electric Company
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
CHKP / Check Point Software Technologies Ltd.
HRB / H&R Block, Inc.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
GPS / The Gap, Inc.
AGCO / AGCO Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CPRI / Capri Holdings Limited
EQR / Equity Residential
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
AIV / Apartment Investment and Management Company
DISCK / Warner Bros.Discovery Inc - Series C
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
BRO / Brown & Brown, Inc.
PXD / Pioneer Natural Resources Company
PRGO / Perrigo Company plc
XEC / Cimarex Energy Co.
RVTY / Revvity, Inc.
MHK / Mohawk Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNO / Vornado Realty Trust
LEA / Lear Corporation
KSU / Kansas City Southern
WU / The Western Union Company
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
APTV / Aptiv PLC
CE / Celanese Corporation
STLD / Steel Dynamics, Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
SO / The Southern Company
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
MSCI / MSCI Inc.
LIN / Linde plc
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
EFX / Equifax Inc.
SRE / Sempra
CTVA / Corteva, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
HD / The Home Depot, Inc.
LNC / Lincoln National Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
AIZ / Assurant, Inc.
RTX / RTX Corporation
NWL / Newell Brands Inc.
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
DTE / DTE Energy Company
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
TEL / TE Connectivity plc
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
M / Macy's, Inc.
INCY / Incyte Corporation
CLX / The Clorox Company
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
GPN / Global Payments Inc.
MAA / Mid-America Apartment Communities, Inc.
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
EG / Everest Group, Ltd.
MOS / The Mosaic Company
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WELL / Welltower Inc.
CTRA / Coterra Energy Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
NWS / News Corporation
CPRT / Copart, Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
SBAC / SBA Communications Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
ERIE / Erie Indemnity Company
TSCO / Tractor Supply Company
EQT / EQT Corporation
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
RMD / ResMed Inc.
REG / Regency Centers Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
PEAK / Healthpeak Properties, Inc.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
CB / Chubb Limited
HST / Host Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.