Market Value1,259,168,000
Total Holdings494
File Date2019-11-05
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
UHS / Universal Health Services, Inc.
PEAK / Healthpeak Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
RMD / ResMed Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
DE / Deere & Company
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
NDAQ / Nasdaq, Inc.
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
IP / International Paper Company
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
STI / Solidion Technology, Inc.
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
CPRI / Capri Holdings Limited
USB / U.S. Bancorp
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
ORLY / O'Reilly Automotive, Inc.
IPGP / IPG Photonics Corporation
FL / Foot Locker, Inc.
RTN / Raytheon Co.
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
US0549371070 / BB&T Corp.
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
J / Jacobs Solutions Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
XEC / Cimarex Energy Co.
WCG / Wellcare Health Plans, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TRIP / Tripadvisor, Inc.
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
NKTR / Nektar Therapeutics
MAS / Masco Corporation
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
COTY / Coty Inc.
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
PEG / Public Service Enterprise Group Incorporated
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HFC / HollyFrontier Corp
EXC / Exelon Corporation
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
UNM / Unum Group
PRGO / Perrigo Company plc
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
RSG / Republic Services, Inc.
LEG / Leggett & Platt, Incorporated
APTV / Aptiv PLC
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
HAS / Hasbro, Inc.
APA / APA Corporation
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
PG / The Procter & Gamble Company
CERN / Cerner Corp.
KSU / Kansas City Southern
CNC / Centene Corporation
WU / The Western Union Company
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
NI / NiSource Inc.
NWSA / News Corporation
GL / Globe Life Inc.
DVA / DaVita Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
ALK / Alaska Air Group, Inc.
KIM / Kimco Realty Corporation
DISH / DISH Network Corporation
CSX / CSX Corporation
ADSK / Autodesk, Inc.
XRAY / DENTSPLY SIRONA Inc.
PPL / PPL Corporation
EFX / Equifax Inc.
SIVB / SVB Financial Group
SEE / Sealed Air Corporation
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
AES / The AES Corporation
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
KMX / CarMax, Inc.
REG / Regency Centers Corporation
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
M / Macy's, Inc.
FRC / First Republic Bank
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
ETR / Entergy Corporation
WHR / Whirlpool Corporation
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
CDW / CDW Corporation
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
RJF / Raymond James Financial, Inc.
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
DXC / DXC Technology Company
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
DHI / D.R. Horton, Inc.
CPB / The Campbell's Company
MS / Morgan Stanley
AEE / Ameren Corporation
INTU / Intuit Inc.
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
FLT / Corpay, Inc.
FMC / FMC Corporation
IEX / IDEX Corporation
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
RL / Ralph Lauren Corporation
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
WYNN / Wynn Resorts, Limited
EG / Everest Group, Ltd.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
WELL / Welltower Inc.
AON / Aon plc
HST / Host Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
ATO / Atmos Energy Corporation
ANET / Arista Networks Inc
COO / The Cooper Companies, Inc.
ES / Eversource Energy
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
JCI / Johnson Controls International plc
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
PNR / Pentair plc
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
CINF / Cincinnati Financial Corporation
AMCR / Amcor plc
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
DTE / DTE Energy Company
ANSS / ANSYS, Inc.
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
RF / Regions Financial Corporation
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
SRE / Sempra
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
CTVA / Corteva, Inc.
BALL / Ball Corporation
HPQ / HP Inc.
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
SO / The Southern Company
IVZ / Invesco Ltd.
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
ELV / Elevance Health, Inc.
BXP / Boston Properties, Inc.
ACN / Accenture plc
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
FRT / Federal Realty Investment Trust
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
TXT / Textron Inc.
HSIC / Henry Schein, Inc.
UAL / United Airlines Holdings, Inc.