Market Value1,191,425,000
Total Holdings497
File Date2019-08-13
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)
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
PVH / PVH Corp.
BAX / Baxter International Inc.
STI / Solidion Technology, Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
T / AT&T Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
TFX / Teleflex Incorporated
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
TPR / Tapestry, Inc.
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
L / Loews Corporation
LII / Lennox International Inc.
KEY / KeyCorp
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCEP / Coca-Cola Europacific Partners PLC
/ TD AmeriTrade Holding Corp.
CDK / CDK Global Inc
US8865471085 / Tiffany & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SUI / Sun Communities, Inc.
MSI / Motorola Solutions, Inc.
RL / Ralph Lauren Corporation
TWTR / Twitter Inc
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
CI / The Cigna Group
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
EXC / Exelon Corporation
K / Kellanova
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
FDX / FedEx Corporation
PCAR / PACCAR Inc
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
RTX / RTX Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
EWBC / East West Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
SRE / Sempra
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
VER / VEREIT Inc
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
CB / Chubb Limited
CMCSA / Comcast Corporation
RMD / ResMed Inc.
VOYA / Voya Financial, Inc.
SPY / SPDR S&P 500 ETF
NVR / NVR, Inc.
DXCM / DexCom, Inc.
WCG / Wellcare Health Plans, Inc.
CAG / Conagra Brands, Inc.
ZAYO / Zayo Group Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
NWSA / News Corporation
AMD / Advanced Micro Devices, Inc.
US20605P1012 / Concho Resources, Inc.
CVX / Chevron Corporation
NYCB / Flagstar Financial, Inc.
ABT / Abbott Laboratories
57772K101 / Maxim Integrated Products Inc.
NKE / NIKE, Inc.
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
IEX / IDEX Corporation
VST / Vistra Corp.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
NXPI / NXP Semiconductors N.V.
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
LEA / Lear Corporation
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
APA / APA Corporation
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
AER / AerCap Holdings N.V.
US2692464017 / E*TRADE Financial, Inc.
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
GL / Globe Life Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
GPS / The Gap, Inc.
M / Macy's, Inc.
UHAL / U-Haul Holding Company
IAC / IAC Inc.
RHT / Red Hat, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
KMX / CarMax, Inc.
DG / Dollar General Corporation
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
SBAC / SBA Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EIX / Edison International
WP / Worldpay, Inc.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
AES / The AES Corporation
CCL / Carnival Corporation & plc
LBTYK / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
ERIE / Erie Indemnity Company
LBRDK / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
MRVL / Marvell Technology, Inc.
TXT / Textron Inc.
FRC / First Republic Bank
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
ARMK / Aramark
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
IQV / IQVIA Holdings Inc.
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
AFG / American Financial Group, Inc.
ALLY / Ally Financial Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
XYZ / Block, Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
INGR / Ingredion Incorporated
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
UDR / UDR, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
SNAP / Snap Inc.
DOV / Dover Corporation
C / Citigroup Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
BG / Bunge Global SA
STT / State Street Corporation
WRB / W. R. Berkley Corporation
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
UNM / Unum Group
DFS / Discover Financial Services
PKG / Packaging Corporation of America
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
WM / Waste Management, Inc.
MKL / Markel Group Inc.
WMT / Walmart Inc.
RNR / RenaissanceRe Holdings Ltd.
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
EBAY / eBay Inc.
GPN / Global Payments Inc.
CELG / Celgene Corp.
HEI / HEICO Corporation
VFC / V.F. Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
CCK / Crown Holdings, Inc.
AAP / Advance Auto Parts, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
CMS / CMS Energy Corporation
CTVA / Corteva, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
CSX / CSX Corporation
WCN / Waste Connections, Inc.
CTAS / Cintas Corporation
KIM / Kimco Realty Corporation
HEIA / Heico Corp. - Class A
IP / International Paper Company
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
VEEV / Veeva Systems Inc.
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
AIZ / Assurant, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
SPLK / Splunk Inc.
VMW / Vmware Inc. - Class A
SLG / SL Green Realty Corp.
BA / The Boeing Company
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
GM / General Motors Company
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
HAS / Hasbro, Inc.
BURL / Burlington Stores, Inc.
WU / The Western Union Company
META / Meta Platforms, Inc.
NI / NiSource Inc.
LVS / Las Vegas Sands Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
TRU / TransUnion
MRO / Marathon Oil Corporation
BFAM / Bright Horizons Family Solutions Inc.
MKTX / MarketAxess Holdings Inc.
SWKS / Skyworks Solutions, Inc.
UGI / UGI Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
NNN / NNN REIT, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
INVH / Invitation Homes Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
ELS / Equity LifeStyle Properties, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
MMC / Marsh & McLennan Companies, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.