Market Value6,135,681,000
Total Holdings263
File Date2019-02-14
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)
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
WRK / WestRock Company
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
LTXB / LegacyTexas Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
HOLI / Hollysys Automation Technologies Ltd.
98235T107 / Wright Medical Group N.V.
KALU / Kaiser Aluminum Corporation
US59408Q1067 / Michaels Companies Inc. (The)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENTG / Entegris, Inc.
FCB / FCB Financial Holdings, Inc.
VVV / Valvoline Inc.
THR / Thermon Group Holdings, Inc.
TST / TheStreet, Inc.
AEP / American Electric Power Company, Inc.
TWTR / Twitter Inc
AET / Aetna, Inc.
ICHR / Ichor Holdings, Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DOW / Dow Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AIG / American International Group, Inc.
ST / Sensata Technologies Holding plc
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
/ Delphi Technologies PLC
LW / Lamb Weston Holdings, Inc.
PSX / Phillips 66
FTV / Fortive Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US20605P1012 / Concho Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
OGS / ONE Gas, Inc.
WTM / White Mountains Insurance Group, Ltd.
AR / Antero Resources Corporation
MRC / MRC Global Inc.
BAC / Bank of America Corporation
HTBI / HomeTrust Bancshares, Inc.
SLB / Schlumberger Limited
PETX / Aratana Therapeutics, Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IMPV / Imperva, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHBK / Blue Hills Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
74005P104 / Praxair, Inc.
UNFI / United Natural Foods, Inc.
EQH / Equitable Holdings, Inc.
DOX / Amdocs Limited
EVRG / Evergy, Inc.
US04650Y1001 / At Home Group Inc
ETR / Entergy Corporation
KFY / Korn Ferry
ENV / Envestnet, Inc.
POWI / Power Integrations, Inc.
LSTR / Landstar System, Inc.
VRNT / Verint Systems Inc.
MEDP / Medpace Holdings, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
APTI / Apptio, Inc.
BJRI / BJ's Restaurants, Inc.
WEB / Web.com Group, Inc.
KLXI / KLX Inc.
WEC / WEC Energy Group, Inc.
PFPT / Proofpoint Inc
SCI / Service Corporation International
YELP / Yelp Inc.
US7018771029 / Parsley Energy, Inc.
CELG / Celgene Corp.
FSS / Federal Signal Corporation
PFGC / Performance Food Group Company
WEN / The Wendy's Company
EME / EMCOR Group, Inc.
BECN / Beacon Roofing Supply, Inc.
Y / Alleghany Corp.
ARMK / Aramark
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSM / Versum Materials, Inc.
UTL / Unitil Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
POOL / Pool Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
G / Genpact Limited
ORBC / Orbcomm Inc
EBSB / Meridian Bancorp Inc
NTUS / Natus Medical Inc
CTLT / Catalent, Inc.
ED / Consolidated Edison, Inc.
SPWR / Complete Solaria, Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
KR / The Kroger Co.
ELAN / Elanco Animal Health Incorporated
WTRG / Essential Utilities, Inc.
US8865471085 / Tiffany & Co.
SWK / Stanley Black & Decker, Inc.
KORS / Michael Kors Holdings Ltd.
SRE / Sempra
AMCX / AMC Networks Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
MTZ / MasTec, Inc.
/ Chaparral Energy, Inc.
PVH / PVH Corp.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
VMC / Vulcan Materials Company
TPR / Tapestry, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
INGR / Ingredion Incorporated
MSEX / Middlesex Water Company
CTT / CatchMark Timber Trust Inc - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CFG / Citizens Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
TTC / The Toro Company
WBT / Welbilt Inc
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
WTS / Watts Water Technologies, Inc.
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
ESI / Element Solutions Inc
MWA / Mueller Water Products, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
ORA / Ormat Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
FIX / Comfort Systems USA, Inc.
IEX / IDEX Corporation
LII / Lennox International Inc.
PRU / Prudential Financial, Inc.
VOYA / Voya Financial, Inc.
THG / The Hanover Insurance Group, Inc.
TGT / Target Corporation
PTC / PTC Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
CLH / Clean Harbors, Inc.
MA / Mastercard Incorporated
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
ITRI / Itron, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
GIS / General Mills, Inc.
NVT / nVent Electric plc
AA / Alcoa Corporation
LUMN / Lumen Technologies, Inc.
CWST / Casella Waste Systems, Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
CRI / Carter's, Inc.
AYI / Acuity Inc.
SON / Sonoco Products Company
LOW / Lowe's Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
MAR / Marriott International, Inc.
RVTY / Revvity, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
M / Macy's, Inc.
WY / Weyerhaeuser Company
K / Kellanova
NEM / Newmont Corporation
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
WCC / WESCO International, Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
COO / The Cooper Companies, Inc.
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
CE / Celanese Corporation
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
RXN / Rexnord Corp
AON / Aon plc
GNRC / Generac Holdings Inc.
DCI / Donaldson Company, Inc.
APTV / Aptiv PLC
ACN / Accenture plc
WAT / Waters Corporation
HPQ / HP Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
AGCO / AGCO Corporation
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
FELE / Franklin Electric Co., Inc.
VMI / Valmont Industries, Inc.
UPS / United Parcel Service, Inc.
RNR / RenaissanceRe Holdings Ltd.
TEL / TE Connectivity plc
HUBB / Hubbell Incorporated
FLS / Flowserve Corporation
ORCL / Oracle Corporation
TRNO / Terreno Realty Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
DAR / Darling Ingredients Inc.
EYE / National Vision Holdings, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
WH / Wyndham Hotels & Resorts, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
KEY / KeyCorp
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
BMI / Badger Meter, Inc.
LNN / Lindsay Corporation
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
SQ / Block, Inc.
IR / Ingersoll Rand Inc.
USFD / US Foods Holding Corp.
STT / State Street Corporation
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
RYN / Rayonier Inc.