Market Value2,090,801,000
Total Holdings441
File Date2019-11-12
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)
HLT / Hilton Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
GPN / Global Payments Inc.
STI / Solidion Technology, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
PVH / PVH Corp.
KTB / Kontoor Brands, Inc.
FANG / Diamondback Energy, Inc.
FLR / Fluor Corporation
MKC / McCormick & Company, Incorporated
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
AVY / Avery Dennison Corporation
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
RHT / Red Hat, Inc.
GSM / Ferroglobe PLC
VIAB / Viacom, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
NWSA / News Corporation
CAH / Cardinal Health, Inc.
MAC / The Macerich Company
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
COTY / Coty Inc.
COG / Cabot Oil & Gas Corp.
IT / Gartner, Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
L / Loews Corporation
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
URI / United Rentals, Inc.
DOV / Dover Corporation
RTN / Raytheon Co.
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
NWSA / News Corporation
ALLE / Allegion plc
MMC / Marsh & McLennan Companies, Inc.
ROL / Rollins, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HOG / Harley-Davidson, Inc.
DISCA / Discovery Inc - Class A
APA / APA Corporation
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
F / Ford Motor Company
BXP / Boston Properties, Inc.
RVTY / Revvity, Inc.
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
FRT / Federal Realty Investment Trust
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
ARNC / Arconic Corporation
FDX / FedEx Corporation
NUE / Nucor Corporation
WHR / Whirlpool Corporation
US00C4U1L353 / Mylan N.V.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
APTV / Aptiv PLC
WP / Worldpay, Inc.
HAL / Halliburton Company
EDC / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
DISH / DISH Network Corporation
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
CNC / Centene Corporation
M / Macy's, Inc.
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
SIVB / SVB Financial Group
JWN / Nordstrom, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
LBRDA / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
PBCT / People`s United Financial Inc
GPS / The Gap, Inc.
KSS / Kohl's Corporation
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
AIV / Apartment Investment and Management Company
RSX / VanEck ETF Trust - VanEck Russia ETF
WEC / WEC Energy Group, Inc.
PRGO / Perrigo Company plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNM / Unum Group
SBBP / Strongbridge Biopharma plc
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
US7800976893 / Royal Bank of Scotland Group Plc
US0549371070 / BB&T Corp.
HPQ / HP Inc.
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
HFC / HollyFrontier Corp
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
HP / Helmerich & Payne, Inc.
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
JOUT / Johnson Outdoors Inc.
NKTR / Nektar Therapeutics
NCLH / Norwegian Cruise Line Holdings Ltd.
NOV / NOV Inc.
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
CTSH / Cognizant Technology Solutions Corporation
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
PSX / Phillips 66
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
GE / General Electric Company
TRIP / Tripadvisor, Inc.
VNE / Veoneer Inc
LEG / Leggett & Platt, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WLFC / Willis Lease Finance Corporation
PAYX / Paychex, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
SO / The Southern Company
VNO / Vornado Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
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
HON / Honeywell International Inc.
PNR / Pentair plc
US6550441058 / Noble Energy, Inc.
ALK / Alaska Air Group, Inc.
SLG / SL Green Realty Corp.
IPGP / IPG Photonics Corporation
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
MCO / Moody's Corporation
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
FLT / Corpay, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
GM / General Motors Company
FI / Fiserv, Inc.
GPC / Genuine Parts Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
FSLR / First Solar, Inc.
AVB / AvalonBay Communities, Inc.
IEX / IDEX Corporation
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
TER / Teradyne, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
LW / Lamb Weston Holdings, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
WELL / Welltower Inc.
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
K / Kellanova
NDAQ / Nasdaq, Inc.
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EG / Everest Group, Ltd.
DVA / DaVita Inc.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
VTR / Ventas, Inc.
SRE / Sempra
ENB / Enbridge Inc.
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
HSIC / Henry Schein, Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
INCY / Incyte Corporation
LYB / LyondellBasell Industries N.V.
LYV / Live Nation Entertainment, Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
MKTX / MarketAxess Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
BEN / Franklin Resources, Inc.
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
SNA / Snap-on Incorporated
DHR / Danaher Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
EQR / Equity Residential
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
DFS / Discover Financial Services
KLAC / KLA Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
CB / Chubb Limited
V / Visa Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
CL / Colgate-Palmolive Company
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
WRK / WestRock Company
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
JNPR / Juniper Networks, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
EIX / Edison International
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.