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.

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