Market Value757,244,000
Total Holdings411
File Date2019-05-15
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)
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
CAJ / Canon Inc. - ADR
BMY / Bristol-Myers Squibb Company Call
CLX / The Clorox Company
EFX / Equifax Inc.
UNM / Unum Group
ROP / Roper Technologies, Inc.
FOX / Fox Corporation
K / Kellanova
KHC / The Kraft Heinz Company
DXC / DXC Technology Company
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
LIN / Linde plc
HOLX / Hologic, Inc.
EQR / Equity Residential
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
COTY / Coty Inc.
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
CME / CME Group Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
SO / The Southern Company
EBAY / eBay Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
KO / The Coca-Cola Company
CPRT / Copart, Inc.
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
UDR / UDR, Inc.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
COP / ConocoPhillips
INTC / Intel Corporation
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
ALB / Albemarle Corporation
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
RAMP / LiveRamp Holdings, Inc.
M / Macy's, Inc.
JEF / Jefferies Financial Group Inc.
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
GIS / General Mills, Inc.
WTI / W&T Offshore, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
WELL / Welltower Inc.
KR / The Kroger Co.
CB / Chubb Limited
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
COF / Capital One Financial Corporation
KLAC / KLA Corporation
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
US22943FAM23 / Ctrip Com Intl Ltd Bond
PPL / PPL Corporation
CNC / Centene Corporation
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
NLSN / Nielsen Holdings plc
CDEV / Centennial Resource Development Inc. - Class A
PVH / PVH Corp.
PFE / Pfizer Inc.
WCG / Wellcare Health Plans, Inc.
MHK / Mohawk Industries, Inc.
HRB / H&R Block, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
ROL / Rollins, Inc.
FCPT / Four Corners Property Trust, Inc.
LPI / Laredo Petroleum Inc.
MKC / McCormick & Company, Incorporated
KSU / Kansas City Southern
DRE / Duke Realty Corporation - Preferred Security
CRZO / Carrizo Oil & Gas, Inc.
US0549371070 / BB&T Corp.
126132109 / CNOOC Ltd.
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
US43114K1088 / HighPoint Resources Corp
NSC / Norfolk Southern Corporation
INCY / Incyte Corporation
ARNC / Arconic Corporation
EXC / Exelon Corporation
RTN / Raytheon Co.
GPOR / Gulfport Energy Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
SRCI / SRC Energy Inc
SYF / Synchrony Financial
SWK / Stanley Black & Decker, Inc.
US0325111070 / Anadarko Petroleum Corp.
XOG / Extraction Oil & Gas Inc - New
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BAX / Baxter International Inc.
OAS / Oasis Petroleum Inc. - New
AEE / Ameren Corporation
CHK / Chesapeake Energy Corporation
SPY / SPDR S&P 500 ETF Call
/ Denbury Resources, Inc.
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
AES / The AES Corporation
WY / Weyerhaeuser Company
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
TPR / Tapestry, Inc.
CRC / California Resources Corporation
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
CNX / CNX Resources Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAT / Caterpillar Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLR / Continental Resources Inc (OKLA)
APA / APA Corporation
KEYS / Keysight Technologies, Inc.
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BFB / Brown-Forman Corp. - Class B
AKAM / Akamai Technologies, Inc.
DK / Delek US Holdings, Inc.
HAS / Hasbro, Inc.
FRC / First Republic Bank
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
SCU / Sculptor Capital Management Inc - Class A
KIM / Kimco Realty Corporation
NKTR / Nektar Therapeutics
AR / Antero Resources Corporation
MAT / Mattel, Inc.
SM / SM Energy Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
WU / The Western Union Company
AON / Aon plc
MU / Micron Technology, Inc.
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
SLG / SL Green Realty Corp.
AXP / American Express Company
BXP / Boston Properties, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
KEY / KeyCorp
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
FMC / FMC Corporation
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
CTXS / Citrix Systems, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
MGM / MGM Resorts International
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
QRVO / Qorvo, Inc.
BHF / Brighthouse Financial, Inc.
PBF / PBF Energy Inc.
LNT / Alliant Energy Corporation
MSCI / MSCI Inc.
AAL / American Airlines Group Inc.
IR / Ingersoll Rand Inc.
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
FOXA / Fox Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
FBIN / Fortune Brands Innovations, Inc.
HII / Huntington Ingalls Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SWN / Southwestern Energy Company
MLM / Martin Marietta Materials, Inc.
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
LENB / Lennar Corp. - Class B
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
NI / NiSource Inc.
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
MAA / Mid-America Apartment Communities, Inc.
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
FL / Foot Locker, Inc.
ESS / Essex Property Trust, Inc.
KOS / Kosmos Energy Ltd.
VNO / Vornado Realty Trust
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
SYY / Sysco Corporation
HST / Host Hotels & Resorts, Inc.
UA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
TRIP / Tripadvisor, Inc.
ELAN / Elanco Animal Health Incorporated
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
EIX / Edison International
REG / Regency Centers Corporation
PKG / Packaging Corporation of America
ANSS / ANSYS, Inc.
L / Loews Corporation
MAC / The Macerich Company
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
RRC / Range Resources Corporation
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
BALL / Ball Corporation
AIV / Apartment Investment and Management Company
JBHT / J.B. Hunt Transport Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CPE / Callon Petroleum Company
CINF / Cincinnati Financial Corporation
MTD / Mettler-Toledo International Inc.
WAT / Waters Corporation
EVRG / Evergy, Inc.
UAA / Under Armour, Inc.
FRT / Federal Realty Investment Trust
COO / The Cooper Companies, Inc.
UHS / Universal Health Services, Inc.
CMA / Comerica Incorporated
ES / Eversource Energy
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
IPGP / IPG Photonics Corporation
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
BA / The Boeing Company
EXR / Extra Space Storage Inc.
AMAL / Amalgamated Financial Corp.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TGT / Target Corporation
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
WTW / Willis Towers Watson Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
WHR / Whirlpool Corporation
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPRI / Capri Holdings Limited
DIS / The Walt Disney Company