Market Value1,640,143,000
Total Holdings402
File Date2019-02-11
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)
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
FLT / Corpay, Inc.
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
FOX / Fox Corporation
DVN / Devon Energy Corporation
FOXA / Fox Corporation
RTN / Raytheon Co.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
APA / APA Corporation
SLG / SL Green Realty Corp.
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
SJM / The J. M. Smucker Company
US6550441058 / Noble Energy, Inc.
NUE / Nucor Corporation
US00C4U1L353 / Mylan N.V.
XYZ / Block, Inc.
US0325111070 / Anadarko Petroleum Corp.
GPN / Global Payments Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
HUM / Humana Inc.
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
WP / Worldpay, Inc.
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
NWL / Newell Brands Inc.
FBIN / Fortune Brands Innovations, Inc.
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
FDX / FedEx Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
RF / Regions Financial Corporation
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
US85207U1051 / Sprint Corporation
SBBP / Strongbridge Biopharma plc
US0549371070 / BB&T Corp.
M / Macy's, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
DRE / Duke Realty Corporation - Preferred Security
COTY / Coty Inc.
SIRI / Sirius XM Holdings Inc.
TDG / TransDigm Group Incorporated
LBRDA / Liberty Broadband Corporation
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
PRGO / Perrigo Company plc
KSS / Kohl's Corporation
US7800976893 / Royal Bank of Scotland Group Plc
AES / The AES Corporation
WCG / Wellcare Health Plans, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPC / Marathon Petroleum Corporation
EFT / Eaton Vance Floating-Rate Income Trust
HFC / HollyFrontier Corp
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
IPGP / IPG Photonics Corporation
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
JOUT / Johnson Outdoors Inc.
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
HP / Helmerich & Payne, Inc.
NKTR / Nektar Therapeutics
SCU / Sculptor Capital Management Inc - Class A
FL / Foot Locker, Inc.
AIV / Apartment Investment and Management Company
HPQ / HP Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
GPS / The Gap, Inc.
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
VNO / Vornado Realty Trust
WLFC / Willis Lease Finance Corporation
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
BA / The Boeing Company
FLR / Fluor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
PNR / Pentair plc
PAYX / Paychex, Inc.
CTXS / Citrix Systems, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
AET / Aetna, Inc.
/ TD AmeriTrade Holding Corp.
COG / Cabot Oil & Gas Corp.
LNT / Alliant Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
74005P104 / Praxair, Inc.
GT / The Goodyear Tire & Rubber Company
CAIAF / CA Immobilien Anlagen AG
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
CI / The Cigna Group
MNKKQ / Mallinckrodt Plc
LHX / L3Harris Technologies, Inc.
SPOT / Spotify Technology S.A.
PVH / PVH Corp.
DELL / Dell Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
AME / AMETEK, Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
CELG / Celgene Corp.
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
UGI / UGI Corporation
NLOK / NortonLifeLock Inc
PSA / Public Storage
GIS / General Mills, Inc.
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
GTX / Garrett Motion Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
DE / Deere & Company
FAST / Fastenal Company
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
NWSA / News Corporation
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
STX / Seagate Technology Holdings plc
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
DISH / DISH Network Corporation
RVTY / Revvity, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
IP / International Paper Company
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
MAA / Mid-America Apartment Communities, Inc.
GL / Globe Life Inc.
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
L / Loews Corporation
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
D / Dominion Energy, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
FTV / Fortive Corporation
AON / Aon plc
SNA / Snap-on Incorporated
MET / MetLife, Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
CMA / Comerica Incorporated
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
V / Visa Inc.
GM / General Motors Company
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
O / Realty Income Corporation
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation
XRAY / DENTSPLY SIRONA Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
SRE / Sempra
MS / Morgan Stanley
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
BEN / Franklin Resources, Inc.
RSG / Republic Services, Inc.
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
BBWI / Bath & Body Works, Inc.
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
WRK / WestRock Company
BR / Broadridge Financial Solutions, Inc.
APTV / Aptiv PLC
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
IPG / The Interpublic Group of Companies, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
IQV / IQVIA Holdings Inc.
LKQ / LKQ Corporation
EIX / Edison International
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
ACN / Accenture plc
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
AXP / American Express Company
BAC / Bank of America Corporation
CLX / The Clorox Company
MDT / Medtronic plc
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.