Market Value1,071,652,000
Total Holdings456
File Date2019-02-12
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)
HBAN / Huntington Bancshares Incorporated
STI / Solidion Technology, Inc.
TSS / Total System Services, Inc.
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
MAN / ManpowerGroup Inc.
AVT / Avnet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
US2692464017 / E*TRADE Financial, Inc.
FOXA / Fox Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CC / The Chemours Company
AER / AerCap Holdings N.V.
JWN / Nordstrom, Inc.
/ TD AmeriTrade Holding Corp.
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
AXS / AXIS Capital Holdings Limited
VER / VEREIT Inc
PVH / PVH Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SABR / Sabre Corporation
VOYA / Voya Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CMA / Comerica Incorporated
HAS / Hasbro, Inc.
ZAYO / Zayo Group Holdings, Inc.
UHAL / U-Haul Holding Company
IAC / IAC Inc.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
ANDV / Andeavor Corp.
74005P104 / Praxair, Inc.
DISH / DISH Network Corporation
Y / Alleghany Corp.
LW / Lamb Weston Holdings, Inc.
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
BSX / Boston Scientific Corporation
DRE / Duke Realty Corporation - Preferred Security
WRK / WestRock Company
LH / Labcorp Holdings Inc.
CLR / Continental Resources Inc (OKLA)
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
FL / Foot Locker, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
APA / APA Corporation
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
CDK / CDK Global Inc
DG / Dollar General Corporation
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
M / Macy's, Inc.
/ Wyndham Destinations, Inc.
CELG / Celgene Corp.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
RHT / Red Hat, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
US20605P1012 / Concho Resources, Inc.
WDC / Western Digital Corporation
PBCT / People`s United Financial Inc
VNO / Vornado Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
TPR / Tapestry, Inc.
LLL / JX Luxventure Limited
DAL / Delta Air Lines, Inc.
AXP / American Express Company
SEE / Sealed Air Corporation
WP / Worldpay, Inc.
MGM / MGM Resorts International
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
UNP / Union Pacific Corporation
EWBC / East West Bancorp, Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
US85207U1051 / Sprint Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
SYF / Synchrony Financial
NWSA / News Corporation
ON / ON Semiconductor Corporation
FLT / Corpay, Inc.
SV4 / SVB Financial Group
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
WDAY / Workday, Inc.
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
COO / The Cooper Companies, Inc.
CF / CF Industries Holdings, Inc.
BG / Bunge Global SA
SRE / Sempra
ANSS / ANSYS, Inc.
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
LBRDK / Liberty Broadband Corporation
BIIB / Biogen Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
SPLK / Splunk Inc.
SSNC / SS&C Technologies Holdings, Inc.
HSIC / Henry Schein, Inc.
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
CMS / CMS Energy Corporation
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
NUE / Nucor Corporation
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
FI / Fiserv, Inc.
UNM / Unum Group
BFB / Brown-Forman Corp. - Class B
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
CCL / Carnival Corporation & plc
SIRI / Sirius XM Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
DELL / Dell Technologies Inc.
ANET / Arista Networks Inc
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
SLG / SL Green Realty Corp.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
BURL / Burlington Stores, Inc.
UDR / UDR, Inc.
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
INTC / Intel Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
EG / Everest Group, Ltd.
MTN / Vail Resorts, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
MAC / The Macerich Company
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
ETR / Entergy Corporation
HAL / Halliburton Company
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
BA / The Boeing Company
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NNN / NNN REIT, Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
PSA / Public Storage
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
HPQ / HP Inc.
MRVL / Marvell Technology, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
TGT / Target Corporation
PCG / PG&E Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
CHTR / Charter Communications, Inc.
HES / Hess Corporation
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
OKE / ONEOK, Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
JNPR / Juniper Networks, Inc.
UGI / UGI Corporation
MCO / Moody's Corporation
D / Dominion Energy, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
NYCB / Flagstar Financial, Inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
AON / Aon plc
RTX / RTX Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
OMC / Omnicom Group Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
ARMK / Aramark
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
CNC / Centene Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
TXT / Textron Inc.
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
GM / General Motors Company
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
WELL / Welltower Inc.
CPT / Camden Property Trust
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
APTV / Aptiv PLC
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
RNR / RenaissanceRe Holdings Ltd.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
EIX / Edison International
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
UTHR / United Therapeutics Corporation
WAT / Waters Corporation
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
A / Agilent Technologies, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
XYZ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
SO / The Southern Company
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
LYB / LyondellBasell Industries N.V.
INVH / Invitation Homes Inc.
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
BALL / Ball Corporation
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.