Market Value1,932,607,000
Total Holdings434
File Date2019-05-10
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)
WBA / Walgreens Boots Alliance, Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
DOW / Dow Inc.
AON / Aon plc
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
EBAY / eBay Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
CMA / Comerica Incorporated
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
LW / Lamb Weston Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
F / Ford Motor Company
HUM / Humana Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
CMS / CMS Energy Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
WCG / Wellcare Health Plans, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
US00C4U1L353 / Mylan N.V.
WP / Worldpay, Inc.
AEE / Ameren Corporation
DISCA / Discovery Inc - Class A
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
VNO / Vornado Realty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
PGR / The Progressive Corporation
US92220P1057 / Varian Medical Systems, Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
AIZ / Assurant, Inc.
FI / Fiserv, Inc.
DVA / DaVita Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
SRE / Sempra
ARNC / Arconic Corporation
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
APA / APA Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
FLT / Corpay, Inc.
BR / Broadridge Financial Solutions, Inc.
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
MDT / Medtronic plc
19041P105 / CBS Corp.
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
TGT / Target Corporation
GPC / Genuine Parts Company
SCU / Sculptor Capital Management Inc - Class A
OMC / Omnicom Group Inc.
WAT / Waters Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
INCY / Incyte Corporation
IT / Gartner, Inc.
KEY / KeyCorp
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
L / Loews Corporation
EDC / Consolidated Edison, Inc.
LVS / Las Vegas Sands Corp.
TWTR / Twitter Inc
BXP / Boston Properties, Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
ALLE / Allegion plc
BIIB / Biogen Inc.
CELG / Celgene Corp.
MMM / 3M Company
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
NKE / NIKE, Inc.
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
LUMN / Lumen Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
PEAK / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIRI / Sirius XM Holdings Inc.
EG / Everest Group, Ltd.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
COO / The Cooper Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
PPL / PPL Corporation
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
GPS / The Gap, Inc.
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
PVH / PVH Corp.
PBCT / People`s United Financial Inc
WMB / The Williams Companies, Inc.
VIAB / Viacom, Inc.
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
SBBP / Strongbridge Biopharma plc
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
US7800976893 / Royal Bank of Scotland Group Plc
TSS / Total System Services, Inc.
DTE / DTE Energy Company
COG / Cabot Oil & Gas Corp.
EOG / EOG Resources, Inc.
KSS / Kohl's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PNW / Pinnacle West Capital Corporation
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
KSU / Kansas City Southern
HFC / HollyFrontier Corp
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
GE / General Electric Company
HP / Helmerich & Payne, Inc.
JOUT / Johnson Outdoors Inc.
NKTR / Nektar Therapeutics
TRIP / Tripadvisor, Inc.
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
FL / Foot Locker, Inc.
AIV / Apartment Investment and Management Company
CTSH / Cognizant Technology Solutions Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
ABMD / Abiomed Inc.
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
ZION / Zions Bancorporation, National Association
AMG / Affiliated Managers Group, Inc.
PAYX / Paychex, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
HPQ / HP Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WLFC / Willis Lease Finance Corporation
FLR / Fluor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
SIVB / SVB Financial Group
HON / Honeywell International Inc.
AES / The AES Corporation
US85207U1051 / Sprint Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
COTY / Coty Inc.
FOXA / Fox Corporation
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
UGI / UGI Corporation
CTXS / Citrix Systems, Inc.
LBRDA / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
FDX / FedEx Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
WYNN / Wynn Resorts, Limited
MCD / McDonald's Corporation
NWSA / News Corporation
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
XYZ / Block, Inc.
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
CFG / Citizens Financial Group, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ES / Eversource Energy
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
LKQ / LKQ Corporation
DE / Deere & Company
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
GTX / Garrett Motion Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
NSC / Norfolk Southern Corporation
IP / International Paper Company
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
RVTY / Revvity, Inc.
INTC / Intel Corporation
EQR / Equity Residential
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
NWSA / News Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
JNPR / Juniper Networks, Inc.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
BBWI / Bath & Body Works, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
MCO / Moody's Corporation
INTU / Intuit Inc.
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
WRK / WestRock Company
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
STT / State Street Corporation
V / Visa Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.