Market Value1,134,110,000
Total Holdings498
File Date2019-08-07
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)
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLR / Fluor Corporation
RHI / Robert Half Inc.
IFF / International Flavors & Fragrances Inc.
AMG / Affiliated Managers Group, Inc.
COTY / Coty Inc.
KSU / Kansas City Southern
KSS / Kohl's Corporation
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
SIVB / SVB Financial Group
FRC / First Republic Bank
XRX / Xerox Holdings Corporation
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
VNO / Vornado Realty Trust
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HBI / Hanesbrands Inc.
CE / Celanese Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NKTR / Nektar Therapeutics
US2692464017 / E*TRADE Financial, Inc.
IQV / IQVIA Holdings Inc.
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
FL / Foot Locker, Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
SLG / SL Green Realty Corp.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
AIV / Apartment Investment and Management Company
COO / The Cooper Companies, Inc.
VIAB / Viacom, Inc.
NOV / NOV Inc.
NSC / Norfolk Southern Corporation
HOG / Harley-Davidson, Inc.
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
US6550441058 / Noble Energy, Inc.
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
DISH / DISH Network Corporation
US20605P1012 / Concho Resources, Inc.
ABMD / Abiomed Inc.
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
ADS / Bread Financial Holdings Inc
CELG / Celgene Corp.
WCG / Wellcare Health Plans, Inc.
PVH / PVH Corp.
EIX / Edison International
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
NLOK / NortonLifeLock Inc
US0325111070 / Anadarko Petroleum Corp.
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
ILMN / Illumina, Inc.
FBHS / Fortune Brands Home & Security Inc
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
LEG / Leggett & Platt, Incorporated
FLT / Corpay, Inc.
FTNT / Fortinet, Inc.
RHT / Red Hat, Inc.
CCL / Carnival Corporation & plc
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNM / Unum Group
BWA / BorgWarner Inc.
IPGP / IPG Photonics Corporation
CPRI / Capri Holdings Limited
19041P105 / CBS Corp.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
APA / APA Corporation
FTI / TechnipFMC plc
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
AON / Aon plc
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
EQR / Equity Residential
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
ALGN / Align Technology, Inc.
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
RE / Everest Re Group Ltd
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
K / Kellanova
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
WAT / Waters Corporation
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
SYF / Synchrony Financial
MSFT / Microsoft Corporation
DVA / DaVita Inc.
PKI / Revvity Inc.
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
ES / Eversource Energy
EMR / Emerson Electric Co.
BLL / Ball Corp.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
BF.B / Brown-Forman Corporation
PGR / The Progressive Corporation
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
UDR / UDR, Inc.
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
CBOE / Cboe Global Markets, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
MHK / Mohawk Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
DOV / Dover Corporation
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
MRO / Marathon Oil Corporation
PNR / Pentair plc
CPB / The Campbell's Company
MA / Mastercard Incorporated
BA / The Boeing Company
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
TPR / Tapestry, Inc.
ABC / Amerisource Bergen Corp.
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
AMCR / Amcor plc
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
ANTM / Anthem Inc
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
C / Citigroup Inc.
DE / Deere & Company
KIM / Kimco Realty Corporation
PSA / Public Storage
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
DOW / Dow Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
GL / Globe Life Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
MGM / MGM Resorts International
ACN / Accenture plc
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
APH / Amphenol Corporation
USB / U.S. Bancorp
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
COG / Cabot Oil & Gas Corp.
ALB / Albemarle Corporation
NWSA / News Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
LIN / Linde plc
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
FISV / Fiserv, Inc.
BSX / Boston Scientific Corporation
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
ANET / Arista Networks Inc
CME / CME Group Inc.
PKG / Packaging Corporation of America
L / Loews Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
TDG / TransDigm Group Incorporated
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
CAT / Caterpillar Inc.
HCC / Warrior Met Coal, Inc.
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
FDX / FedEx Corporation
V / Visa Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
WRK / WestRock Company
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
COP / ConocoPhillips
AOS / A. O. Smith Corporation
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
HSY / The Hershey Company
MNST / Monster Beverage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
LBRDA / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
OPI / Office Properties Income Trust
PNW / Pinnacle West Capital Corporation
CTAS / Cintas Corporation
APTV / Aptiv PLC
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.