Market Value1,183,364,000
Total Holdings465
File Date2019-05-14
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)
ELV / Elevance Health, Inc.
AME / AMETEK, Inc.
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
PEAK / Healthpeak Properties, Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CME / CME Group Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
KLAC / KLA Corporation
STI / Solidion Technology, Inc.
NXPI / NXP Semiconductors N.V.
FOXA / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
TSS / Total System Services, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
US0549371070 / BB&T Corp.
VFC / V.F. Corporation
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
CCEP / Coca-Cola Europacific Partners PLC
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
/ TD AmeriTrade Holding Corp.
MTN / Vail Resorts, Inc.
VER / VEREIT Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
VOYA / Voya Financial, Inc.
WCG / Wellcare Health Plans, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
NUE / Nucor Corporation
PSX / Phillips 66
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
NWSA / News Corporation
US20605P1012 / Concho Resources, Inc.
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
DG / Dollar General Corporation
57772K101 / Maxim Integrated Products Inc.
Y / Alleghany Corp.
SV4 / SVB Financial Group
RTN / Raytheon Co.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
FL / Foot Locker, Inc.
HP / Helmerich & Payne, Inc.
UPS / United Parcel Service, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
AER / AerCap Holdings N.V.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
CDK / CDK Global Inc
CPT / Camden Property Trust
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
RL / Ralph Lauren Corporation
19041P105 / CBS Corp.
GPS / The Gap, Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
APH / Amphenol Corporation
SCU / Sculptor Capital Management Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
US00C4U1L353 / Mylan N.V.
WRK / WestRock Company
VNO / Vornado Realty Trust
TPR / Tapestry, Inc.
GL / Globe Life Inc.
LLL / JX Luxventure Limited
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
WP / Worldpay, Inc.
PVH / PVH Corp.
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAT / Caterpillar Inc.
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
WRB / W. R. Berkley Corporation
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
UHS / Universal Health Services, Inc.
SLG / SL Green Realty Corp.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
EQR / Equity Residential
MAA / Mid-America Apartment Communities, Inc.
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
AIZ / Assurant, Inc.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
BURL / Burlington Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
LBRDK / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
AXP / American Express Company
SSNC / SS&C Technologies Holdings, Inc.
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
UTHR / United Therapeutics Corporation
TAP / Molson Coors Beverage Company
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
PRU / Prudential Financial, Inc.
FLT / Corpay, Inc.
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
INGR / Ingredion Incorporated
PPL / PPL Corporation
RMD / ResMed Inc.
WMT / Walmart Inc.
FRT / Federal Realty Investment Trust
MRK / Merck & Co., Inc.
M / Macy's, Inc.
K / Kellanova
ADM / Archer-Daniels-Midland Company
VTR / Ventas, Inc.
MAC / The Macerich Company
ACGL / Arch Capital Group Ltd.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
UDR / UDR, Inc.
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
NNN / NNN REIT, Inc.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
MCK / McKesson Corporation
ES / Eversource Energy
NI / NiSource Inc.
MDT / Medtronic plc
T / AT&T Inc.
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
HRL / Hormel Foods Corporation
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
BG / Bunge Global SA
MCO / Moody's Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
O / Realty Income Corporation
KR / The Kroger Co.
AIG / American International Group, Inc.
UHAL / U-Haul Holding Company
HSY / The Hershey Company
OKE / ONEOK, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc.
LEA / Lear Corporation
JAZZ / Jazz Pharmaceuticals plc
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
CHTR / Charter Communications, Inc.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
ARMK / Aramark
HES / Hess Corporation
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
ACN / Accenture plc
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
AFG / American Financial Group, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
REG / Regency Centers Corporation
DVN / Devon Energy Corporation
INCY / Incyte Corporation
SO / The Southern Company
AON / Aon plc
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
APTV / Aptiv PLC
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
STT / State Street Corporation
CCL / Carnival Corporation & plc
NYCB / Flagstar Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYZ / Block, Inc.
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
CCK / Crown Holdings, Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LII / Lennox International Inc.
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
INTC / Intel Corporation
FAST / Fastenal Company
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
EIX / Edison International
INVH / Invitation Homes Inc.
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
UNM / Unum Group
AES / The AES Corporation
EXPD / Expeditors International of Washington, Inc.
SNPS / Synopsys, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
MSCI / MSCI Inc.
ETR / Entergy Corporation
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
CPB / The Campbell's Company
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
CMS / CMS Energy Corporation
VST / Vistra Corp.
JNJ / Johnson & Johnson
HAL / Halliburton Company
ECL / Ecolab Inc.
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
EVRG / Evergy, Inc.
MTB / M&T Bank Corporation
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
EWBC / East West Bancorp, Inc.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
WDAY / Workday, Inc.
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
WDC / Western Digital Corporation
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
UGI / UGI Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.