Market Value1,033,258,000
Total Holdings500
File Date2019-05-22
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)
NLSN / Nielsen Holdings plc
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
STI / Solidion Technology, Inc.
MET / MetLife, Inc.
JEF / Jefferies Financial Group Inc.
CPRI / Capri Holdings Limited
ORLY / O'Reilly Automotive, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
US8865471085 / Tiffany & Co.
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
ADS / Bread Financial Holdings Inc
ARNC / Arconic Corporation
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
SWK / Stanley Black & Decker, Inc.
57772K101 / Maxim Integrated Products Inc.
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
WCG / Wellcare Health Plans, Inc.
TRIP / Tripadvisor, Inc.
GLW / Corning Incorporated
AMG / Affiliated Managers Group, Inc.
AMD / Advanced Micro Devices, Inc.
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
PSA / Public Storage
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
NKTR / Nektar Therapeutics
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
CERN / Cerner Corp.
KMI / Kinder Morgan, Inc.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
FOX / Fox Corporation
LLL / JX Luxventure Limited
MOS / The Mosaic Company
KO / The Coca-Cola Company
MO / Altria Group, Inc.
EQR / Equity Residential
ILMN / Illumina, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
KLAC / KLA Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
TGT / Target Corporation
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
EIX / Edison International
WAT / Waters Corporation
SNPS / Synopsys, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
MNST / Monster Beverage Corporation
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
ALB / Albemarle Corporation
SO / The Southern Company
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
WELL / Welltower Inc.
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
CSX / CSX Corporation
IP / International Paper Company
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
L / Loews Corporation
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
F / Ford Motor Company
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
MAS / Masco Corporation
AIV / Apartment Investment and Management Company
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
UNM / Unum Group
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
PRGO / Perrigo Company plc
PVH / PVH Corp.
CELG / Celgene Corp.
CTAS / Cintas Corporation
NOV / NOV Inc.
WY / Weyerhaeuser Company
PBCT / People`s United Financial Inc
JKHY / Jack Henry & Associates, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLT / Corpay, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
WU / The Western Union Company
APA / APA Corporation
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
NWSA / News Corporation
XLNX / Xilinx, Inc.
INCY / Incyte Corporation
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HRL / Hormel Foods Corporation
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
AEE / Ameren Corporation
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
RJF / Raymond James Financial, Inc.
AXP / American Express Company
MSCI / MSCI Inc.
INTC / Intel Corporation
SIVB / SVB Financial Group
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
PCG / PG&E Corporation
FRC / First Republic Bank
M / Macy's, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
FRT / Federal Realty Investment Trust
LNC / Lincoln National Corporation
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
RHI / Robert Half Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
AAP / Advance Auto Parts, Inc.
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
AIZ / Assurant, Inc.
STX / Seagate Technology Holdings plc
EXR / Extra Space Storage Inc.
ATVI / Activision Blizzard Inc
ES / Eversource Energy
PWR / Quanta Services, Inc.
UDR / UDR, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
LIN / Linde plc
CB / Chubb Limited
SRE / Sempra
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
PKG / Packaging Corporation of America
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
TEL / TE Connectivity plc
DOV / Dover Corporation
FMC / FMC Corporation
C / Citigroup Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
O / Realty Income Corporation
CPRT / Copart, Inc.
NI / NiSource Inc.
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
TWTR / Twitter Inc
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
ALLE / Allegion plc
SYY / Sysco Corporation
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
QRVO / Qorvo, Inc.
AON / Aon plc
CNC / Centene Corporation
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
REG / Regency Centers Corporation
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
EQIX / Equinix, Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
RSG / Republic Services, Inc.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
LEN / Lennar Corporation
WRK / WestRock Company
ETR / Entergy Corporation
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
UHS / Universal Health Services, Inc.
RVTY / Revvity, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
FFIV / F5, Inc.
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
UAL / United Airlines Holdings, Inc.