Market Value7,677,602,000
Total Holdings275
File Date2019-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
WTS / Watts Water Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
TMUS / T-Mobile US, Inc.
WTM / White Mountains Insurance Group, Ltd.
PNR / Pentair plc
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
WRK / WestRock Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
TSN / Tyson Foods, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US75606N1090 / RealPage Inc
MCK / McKesson Corporation
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRT / Federal Realty Investment Trust
THR / Thermon Group Holdings, Inc.
EME / EMCOR Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCMP / CMC Materials Inc
AEP / American Electric Power Company, Inc.
ICHR / Ichor Holdings, Ltd.
HLT / Hilton Worldwide Holdings Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NBIX / Neurocrine Biosciences, Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
ST / Sensata Technologies Holding plc
LII / Lennox International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Delphi Technologies PLC
LNC / Lincoln National Corporation
HTBI / HomeTrust Bancshares, Inc.
BDX / Becton, Dickinson and Company
ETSY / Etsy, Inc.
RHP / Ryman Hospitality Properties, Inc.
CY / Cypress Semiconductor Corp.
TST / TheStreet, Inc.
Y / Alleghany Corp.
US8742242071 / Talend S.A.
ARMK / Aramark
APPN / Appian Corporation
LASR / nLIGHT, Inc.
G / Genpact Limited
AR / Antero Resources Corporation
MRC / MRC Global Inc.
PTC / PTC Inc.
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
LFUS / Littelfuse, Inc.
HPE / Hewlett Packard Enterprise Company
AGCO / AGCO Corporation
EQIX / Equinix, Inc.
ORA / Ormat Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
CMA / Comerica Incorporated
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
RYN / Rayonier Inc.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
ITRI / Itron, Inc.
MAS / Masco Corporation
MWA / Mueller Water Products, Inc.
MSFT / Microsoft Corporation
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
US2692464017 / E*TRADE Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
BRKR / Bruker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KN / Knowles Corporation
LDOS / Leidos Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
OGS / ONE Gas, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNT / Alliant Energy Corporation
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FSS / Federal Signal Corporation
ELAN / Elanco Animal Health Incorporated
/ TD AmeriTrade Holding Corp.
FCPT / Four Corners Property Trust, Inc.
PFGC / Performance Food Group Company
UVSP / Univest Financial Corporation
EVBG / Everbridge, Inc.
VIAB / Viacom, Inc.
PFPT / Proofpoint Inc
BECN / Beacon Roofing Supply, Inc.
OXY / Occidental Petroleum Corporation
ZUO / Zuora, Inc.
INFN / Infinera Corporation
PXD / Pioneer Natural Resources Company
POOL / Pool Corporation
98235T107 / Wright Medical Group N.V.
MMM / 3M Company
EVRG / Evergy, Inc.
DOW / Dow Inc.
CMS / CMS Energy Corporation
ORBC / Orbcomm Inc
HOLI / Hollysys Automation Technologies Ltd.
AIG / American International Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
NTUS / Natus Medical Inc
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
UTL / Unitil Corporation
TJX / The TJX Companies, Inc.
CLVT / Clarivate Plc
MTZ / MasTec, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
US8865471085 / Tiffany & Co.
BAC / Bank of America Corporation
ETR / Entergy Corporation
CROX / Crocs, Inc.
SLB / Schlumberger Limited
FLEX / Flex Ltd.
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
COLM / Columbia Sportswear Company
AAPL / Apple Inc.
WM / Waste Management, Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
CPRI / Capri Holdings Limited
FTV / Fortive Corporation
GLDD / Great Lakes Dredge & Dock Corporation
TWTR / Twitter Inc
/ Chaparral Energy, Inc.
PVH / PVH Corp.
SPWR / Complete Solaria, Inc.
RVTY / Revvity, Inc.
MMSI / Merit Medical Systems, Inc.
FRC / First Republic Bank
TPR / Tapestry, Inc.
COP / ConocoPhillips
CTT / CatchMark Timber Trust Inc - Class A
MSEX / Middlesex Water Company
ALLY / Ally Financial Inc.
VRRM / Verra Mobility Corporation
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
WCC / WESCO International, Inc.
DOV / Dover Corporation
LUMN / Lumen Technologies, Inc.
WBT / Welbilt Inc
RGA / Reinsurance Group of America, Incorporated
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
WH / Wyndham Hotels & Resorts, Inc.
KO / The Coca-Cola Company
TRMB / Trimble Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
MTD / Mettler-Toledo International Inc.
WMS / Advanced Drainage Systems, Inc.
GNRC / Generac Holdings Inc.
DAR / Darling Ingredients Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
CRM / Salesforce, Inc.
LNN / Lindsay Corporation
ESI / Element Solutions Inc
MA / Mastercard Incorporated
EYE / National Vision Holdings, Inc.
UPS / United Parcel Service, Inc.
SON / Sonoco Products Company
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
BMI / Badger Meter, Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
FLS / Flowserve Corporation
NLOK / NortonLifeLock Inc
RXN / Rexnord Corp
HR / Healthcare Realty Trust Incorporated
USB / U.S. Bancorp
FIX / Comfort Systems USA, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CPT / Camden Property Trust
WTW / Willis Towers Watson Public Limited Company
SMAR / Smartsheet Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
TTGT / TechTarget, Inc.
EIX / Edison International
CLH / Clean Harbors, Inc.
CIEN / Ciena Corporation
ACN / Accenture plc
PRU / Prudential Financial, Inc.
VCTR / Victory Capital Holdings, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
M / Macy's, Inc.
LOPE / Grand Canyon Education, Inc.
VMI / Valmont Industries, Inc.
VOYA / Voya Financial, Inc.
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
APTV / Aptiv PLC
TGT / Target Corporation
TTC / The Toro Company
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
HPQ / HP Inc.
EGHT / 8x8, Inc.
HAS / Hasbro, Inc.
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
CRI / Carter's, Inc.
SYF / Synchrony Financial
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
O / Realty Income Corporation
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ALTR / Altair Engineering Inc.
FELE / Franklin Electric Co., Inc.
IR / Ingersoll Rand Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group