Market Value1,511,896,000
Total Holdings475
File Date2019-08-12
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)
NLSN / Nielsen Holdings plc
DVA / DaVita Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SU / Suncor Energy Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
AON / Aon plc
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
AAPL / Apple Inc.
BA / The Boeing Company
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc.
SNA / Snap-on Incorporated
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
JNPR / Juniper Networks, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
SYF / Synchrony Financial
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
INTU / Intuit Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
TAP / Molson Coors Beverage Company
AEE / Ameren Corporation
NG / NovaGold Resources Inc.
MLM / Martin Marietta Materials, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
FOX / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
STI / Solidion Technology, Inc.
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
RHT / Red Hat, Inc.
PKG / Packaging Corporation of America
SCHW / The Charles Schwab Corporation
US3024451011 / FLIR Systems, Inc.
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
COTY / Coty Inc.
AIZ / Assurant, Inc.
WRK / WestRock Company
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
FLMN / Falcon Minerals Corp - Class A
RTN / Raytheon Co.
US20605P1012 / Concho Resources, Inc.
FI / Fiserv, Inc.
GG / Goldcorp, Inc.
PVG / Pretium Resources Inc
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
ARNC / Arconic Corporation
AGI / Alamos Gold Inc.
IPGP / IPG Photonics Corporation
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
ROL / Rollins, Inc.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
M / Macy's, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
UNM / Unum Group
BALL / Ball Corporation
US0325111070 / Anadarko Petroleum Corp.
HII / Huntington Ingalls Industries, Inc.
NOV / NOV Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
CB1A / Constellation Brands, Inc.
VIAB / Viacom, Inc.
ES / Eversource Energy
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
CFG / Citizens Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VMW / Vmware Inc. - Class A
PH / Parker-Hannifin Corporation
57772K101 / Maxim Integrated Products Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
EVRG / Evergy, Inc.
VMC / Vulcan Materials Company
GLW / Corning Incorporated
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
19041P105 / CBS Corp.
SCCO / Southern Copper Corporation
FLR / Fluor Corporation
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
CPRI / Capri Holdings Limited
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
GPS / The Gap, Inc.
KHC / The Kraft Heinz Company
HBI / Hanesbrands Inc.
BFB / Brown-Forman Corp. - Class B
BTG / B2Gold Corp.
EXPD / Expeditors International of Washington, Inc.
FLT / Corpay, Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
TRV / The Travelers Companies, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
LLL / JX Luxventure Limited
MNRL / Brigham Minerals Inc - Class A
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
CMA / Comerica Incorporated
DISH / DISH Network Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
SIVB / SVB Financial Group
SO / The Southern Company
KSU / Kansas City Southern
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
FMC / FMC Corporation
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
EIX / Edison International
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
EG / Everest Group, Ltd.
TXN / Texas Instruments Incorporated
SRE / Sempra
TXT / Textron Inc.
SNPS / Synopsys, Inc.
ALLE / Allegion plc
AES / The AES Corporation
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
PAAS / Pan American Silver Corp.
EL / The Estée Lauder Companies Inc.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
APA / APA Corporation
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
ABBV / AbbVie Inc.
K / Kellanova
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
VFC / V.F. Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
KMX / CarMax, Inc.
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
RL / Ralph Lauren Corporation
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
WYNN / Wynn Resorts, Limited
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
IPG / The Interpublic Group of Companies, Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
HES / Hess Corporation
HPQ / HP Inc.
USB / U.S. Bancorp
KEY / KeyCorp
KR / The Kroger Co.
HRL / Hormel Foods Corporation
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
CTRA / Coterra Energy Inc.
VNOM / Viper Energy, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
MMM / 3M Company
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
QRVO / Qorvo, Inc.
NWSA / News Corporation
DXC / DXC Technology Company
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
NTAP / NetApp, Inc.
CE / Celanese Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
NTRS / Northern Trust Corporation
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
WDC / Western Digital Corporation
GE / General Electric Company
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
TFX / Teleflex Incorporated
PNW / Pinnacle West Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
COO / The Cooper Companies, Inc.
CPB / The Campbell's Company
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
AMCR / Amcor plc
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
PNR / Pentair plc
BKR / Baker Hughes Company
SYY / Sysco Corporation
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
NWS / News Corporation
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
GL / Globe Life Inc.
ICLR / ICON Public Limited Company
JKHY / Jack Henry & Associates, Inc.
UAL / United Airlines Holdings, Inc.