Market Value1,233,239,000
Total Holdings484
File Date2019-11-13
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)
STI / Solidion Technology, Inc.
MO / Altria Group, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
TFX / Teleflex Incorporated
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
DG / Dollar General Corporation
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
NLOK / NortonLifeLock Inc
UA / Under Armour, Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
DISCK / Warner Bros.Discovery Inc - Series C
CCEP / Coca-Cola Europacific Partners PLC
VOYA / Voya Financial, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
JWN / Nordstrom, Inc.
CMA / Comerica Incorporated
GD / General Dynamics Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VER / VEREIT Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
WCG / Wellcare Health Plans, Inc.
TSLA / Tesla, Inc.
RHT / Red Hat, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
ZAYO / Zayo Group Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
NWL / Newell Brands Inc.
57772K101 / Maxim Integrated Products Inc.
WCN / Waste Connections, Inc.
IVZ / Invesco Ltd.
K / Kellanova
RTX / RTX Corporation
EWBC / East West Bancorp, Inc.
CMCSA / Comcast Corporation
TSS / Total System Services, Inc.
ICE / Intercontinental Exchange, Inc.
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
HLT / Hilton Worldwide Holdings Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
EBAY / eBay Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
MCK / McKesson Corporation
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
SRE / Sempra
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
MRVL / Marvell Technology, Inc.
WP / Worldpay, Inc.
BMY / Bristol-Myers Squibb Company
HP / Helmerich & Payne, Inc.
LBTYK / Liberty Global Ltd.
APA / APA Corporation
IAC / IAC Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
MKTX / MarketAxess Holdings Inc.
QCOM / QUALCOMM Incorporated
DXC / DXC Technology Company
GL / Globe Life Inc.
CHTR / Charter Communications, Inc.
LIN / Linde plc
LLL / JX Luxventure Limited
FOX / Fox Corporation
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
PBCT / People`s United Financial Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
KMX / CarMax, Inc.
CERN / Cerner Corp.
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
MGM / MGM Resorts International
FRC / First Republic Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
KSU / Kansas City Southern
COO / The Cooper Companies, Inc.
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
BG / Bunge Global SA
BFB / Brown-Forman Corp. - Class B
ERIE / Erie Indemnity Company
LYB / LyondellBasell Industries N.V.
BR / Broadridge Financial Solutions, Inc.
UHAL / U-Haul Holding Company
SPLK / Splunk Inc.
FRT / Federal Realty Investment Trust
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
NNN / NNN REIT, Inc.
TWTR / Twitter Inc
T / AT&T Inc.
GE / General Electric Company
HEIA / Heico Corp. - Class A
AAP / Advance Auto Parts, Inc.
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
AZO / AutoZone, Inc.
JAZZ / Jazz Pharmaceuticals plc
VMW / Vmware Inc. - Class A
SLG / SL Green Realty Corp.
HEI / HEICO Corporation
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
VST / Vistra Corp.
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
FNF / Fidelity National Financial, Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
EG / Everest Group, Ltd.
ADP / Automatic Data Processing, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPT / Camden Property Trust
PFG / Principal Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
SO / The Southern Company
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
DTE / DTE Energy Company
NEM / Newmont Corporation
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
ILMN / Illumina, Inc.
CI / The Cigna Group
RHI / Robert Half Inc.
BFAM / Bright Horizons Family Solutions Inc.
GRMN / Garmin Ltd.
AVB / AvalonBay Communities, Inc.
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
NI / NiSource Inc.
AON / Aon plc
WRB / W. R. Berkley Corporation
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
MCD / McDonald's Corporation
INGR / Ingredion Incorporated
CCK / Crown Holdings, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
ARMK / Aramark
PGR / The Progressive Corporation
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
PCAR / PACCAR Inc
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
AVY / Avery Dennison Corporation
WTW / Willis Towers Watson Public Limited Company
ETR / Entergy Corporation
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
AMCR / Amcor plc
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
CB / Chubb Limited
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
INVH / Invitation Homes Inc.
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
PPL / PPL Corporation
IBM / International Business Machines Corporation
UGI / UGI Corporation
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
WU / The Western Union Company
FANG / Diamondback Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
IEX / IDEX Corporation
UDR / UDR, Inc.
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
C.WSA / Citigroup, Inc.
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
F / Ford Motor Company
HUM / Humana Inc.
NTRS / Northern Trust Corporation
DOV / Dover Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
TRU / TransUnion
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
EIX / Edison International
MKL / Markel Group Inc.
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
L / Loews Corporation
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
WPC / W. P. Carey Inc.
DRI / Darden Restaurants, Inc.
SNAP / Snap Inc.
DHR / Danaher Corporation
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
EXAS / Exact Sciences Corporation
AWK / American Water Works Company, Inc.
BURL / Burlington Stores, Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
CPB / The Campbell's Company
IPG / The Interpublic Group of Companies, Inc.
KIM / Kimco Realty Corporation
FAST / Fastenal Company
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
PSA / Public Storage
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
PII / Polaris Inc.
IP / International Paper Company
RF / Regions Financial Corporation
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
MRO / Marathon Oil Corporation
KEY / KeyCorp
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
ACGL / Arch Capital Group Ltd.
CSGP / CoStar Group, Inc.
PNR / Pentair plc
EQIX / Equinix, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
HSY / The Hershey Company
AFG / American Financial Group, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
ACN / Accenture plc
BMRN / BioMarin Pharmaceutical Inc.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.