Market Value1,991,069,000
Total Holdings582
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)
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
TXN / Texas Instruments Incorporated
JWN / Nordstrom, Inc.
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
HR / Healthcare Realty Trust Incorporated
PNR / Pentair plc
LBTYA / Liberty Global Ltd.
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
AON / Aon plc
NVR / NVR, Inc.
HIG / The Hartford Insurance Group, Inc.
FRC / First Republic Bank
RE / Everest Re Group Ltd
TMO / Thermo Fisher Scientific Inc.
UTHR / United Therapeutics Corporation
TOL / Toll Brothers, Inc.
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
PPL / PPL Corporation
DBRG / DigitalBridge Group, Inc.
CDNS / Cadence Design Systems, Inc.
APD / Air Products and Chemicals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
NWE / NorthWestern Energy Group, Inc.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
PNM / PNM Resources, Inc.
TRMB / Trimble Inc.
CUZ / Cousins Properties Incorporated
WEC / WEC Energy Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
WP / Worldpay, Inc.
NFX / Newfield Exploration Company
WCG / Wellcare Health Plans, Inc.
GWR / Genesee & Wyoming, Inc.
JLL / Jones Lang LaSalle Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
19041P105 / CBS Corp.
FOX / Fox Corporation
MAN / ManpowerGroup Inc.
AR / Antero Resources Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INGR / Ingredion Incorporated
ALV / Autoliv, Inc.
VVC / Vectren Corp.
US0549371070 / BB&T Corp.
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
US40416M1053 / Hd Supply Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation
FLEX / Flex Ltd.
FDC / First Data Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
CNC / Centene Corporation
CPRI / Capri Holdings Limited
HPQ / HP Inc.
CI / The Cigna Group
RF / Regions Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
EIX / Edison International
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PSB / PS Business Parks, Inc.
DRH / DiamondRock Hospitality Company
VIAB / Viacom, Inc.
MAS / Masco Corporation
COO / The Cooper Companies, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
AIV / Apartment Investment and Management Company
/ TD AmeriTrade Holding Corp.
461730103 / Investors Real Estate Trust
LUMN / Lumen Technologies, Inc.
US9487411038 / Weingarten Realty Investors
STAG / STAG Industrial, Inc.
AMH / American Homes 4 Rent
STT / State Street Corporation
HON / Honeywell International Inc.
LEA / Lear Corporation
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
DPZ / Domino's Pizza, Inc.
EQC / Equity Commonwealth
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FR / First Industrial Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
GOOG / Alphabet Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
US92220P1057 / Varian Medical Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
DEI / Douglas Emmett, Inc.
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
DXCM / DexCom, Inc.
NLOK / NortonLifeLock Inc
ABMD / Abiomed Inc.
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
VER / VEREIT Inc
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
GE / General Electric Company
ELAN / Elanco Animal Health Incorporated
RJF / Raymond James Financial, Inc.
J / Jacobs Solutions Inc.
PLD / Prologis, Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
FRT / Federal Realty Investment Trust
GD / General Dynamics Corporation
NI / NiSource Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
LII / Lennox International Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
FOXA / Fox Corporation
ES / Eversource Energy
XPO / XPO, Inc.
BKI / Black Knight Inc - Class A
WPC / W. P. Carey Inc.
EVRG / Evergy, Inc.
BPR / Brookfield Property REIT Inc.
SUI / Sun Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
VRSK / Verisk Analytics, Inc.
57772K101 / Maxim Integrated Products Inc.
HE / Hawaiian Electric Industries, Inc.
MGM / MGM Resorts International
GPN / Global Payments Inc.
BAC / Bank of America Corporation
REG / Regency Centers Corporation
ABT / Abbott Laboratories
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
PVH / PVH Corp.
BMY / Bristol-Myers Squibb Company
VNO / Vornado Realty Trust
BR / Broadridge Financial Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
TWTR / Twitter Inc
FTNT / Fortinet, Inc.
HIFR / InfraREIT, Inc.
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
IAC / IAC Inc.
WU / The Western Union Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
PEB / Pebblebrook Hotel Trust
DVA / DaVita Inc.
ARW / Arrow Electronics, Inc.
F / Ford Motor Company
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US8865471085 / Tiffany & Co.
EA / Electronic Arts Inc.
US2692464017 / E*TRADE Financial, Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
WRK / WestRock Company
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
LBRDA / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
DG / Dollar General Corporation
DHR / Danaher Corporation
HTA / Healthcare Realty Trust Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
ICE / Intercontinental Exchange, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CVX / Chevron Corporation
SQ / Block, Inc.
TXT / Textron Inc.
LULU / lululemon athletica inc.
CMS / CMS Energy Corporation
WAT / Waters Corporation
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
AWR / American States Water Company
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
YUM / Yum! Brands, Inc.
CIT / CIT Group Inc
CDW / CDW Corporation
RHT / Red Hat, Inc.
ANET / Arista Networks Inc
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
UGI / UGI Corporation
KORS / Michael Kors Holdings Ltd.
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CCL / Carnival Corporation & plc
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
ADS / Bread Financial Holdings Inc
CPT / Camden Property Trust
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
POR / Portland General Electric Company
LLL / JX Luxventure Limited
PSA / Public Storage
MAC / The Macerich Company
TSS / Total System Services, Inc.
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
XEC / Cimarex Energy Co.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
APTV / Aptiv PLC
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBAY / eBay Inc.
AGR / Avangrid, Inc.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
APLE / Apple Hospitality REIT, Inc.
LUV / Southwest Airlines Co.
SBRA / Sabra Health Care REIT, Inc.
CBRE / CBRE Group, Inc.
STOR / Store Capital Corp
PHM / PulteGroup, Inc.
VICI / VICI Properties Inc.
DUK / Duke Energy Corporation
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
APA / APA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
VEEV / Veeva Systems Inc.
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
LSI / Life Storage Inc - Registered Shares
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
CUBE / CubeSmart
MFGP / Micro Focus International Plc - ADR
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
TPR / Tapestry, Inc.
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CC / The Chemours Company
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
AMG / Affiliated Managers Group, Inc.
OGE / OGE Energy Corp.
BK / The Bank of New York Mellon Corporation
ACC / American Campus Communities Inc.
EXC / Exelon Corporation
PCG / PG&E Corporation
LBTYA / Liberty Global Ltd.
LRCX / Lam Research Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
TFX / Teleflex Incorporated
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
SLG / SL Green Realty Corp.
AJG / Arthur J. Gallagher & Co.
BDN / Brandywine Realty Trust
FFIV / F5, Inc.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
IDA / IDACORP, Inc.
AFG / American Financial Group, Inc.
CWT / California Water Service Group
BKH / Black Hills Corporation
FLT / Corpay, Inc.
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
GLW / Corning Incorporated
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
RL / Ralph Lauren Corporation
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
SIRI / Sirius XM Holdings Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
KSU / Kansas City Southern
DXC / DXC Technology Company
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
L / Loews Corporation
AVA / Avista Corporation
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
INTC / Intel Corporation
IT / Gartner, Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
KR / The Kroger Co.
DOV / Dover Corporation
BALL / Ball Corporation
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
HES / Hess Corporation
BAP / Credicorp Ltd.
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
SPLK / Splunk Inc.
EQR / Equity Residential
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VMW / Vmware Inc. - Class A
PFG / Principal Financial Group, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
EPR / EPR Properties
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
BKR / Baker Hughes Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
RLJ / RLJ Lodging Trust
WMB / The Williams Companies, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SITC / SITE Centers Corp.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
SRE / Sempra
AGNC / AGNC Investment Corp.
LIN / Linde plc
EXR / Extra Space Storage Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CTRA / Coterra Energy Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
SHO / Sunstone Hotel Investors, Inc.
PAYX / Paychex, Inc.
K / Kellanova
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
CCK / Crown Holdings, Inc.
HUM / Humana Inc.
HIW / Highwoods Properties, Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
SKT / Tanger Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
PK / Park Hotels & Resorts Inc.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
MS / Morgan Stanley
VRSN / VeriSign, Inc.
NHI / National Health Investors, Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
YUMC / Yum China Holdings, Inc.
HCC / Warrior Met Coal, Inc.
GWW / W.W. Grainger, Inc.
FTV / Fortive Corporation
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
GDDY / GoDaddy Inc.
T / AT&T Inc.
DOW / Dow Inc.