Market Value1,774,458,000
Total Holdings261
File Date2019-02-04
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)
EA / Electronic Arts Inc.
KEY / KeyCorp
PBCT / People`s United Financial Inc
HRL / Hormel Foods Corporation
CPRT / Copart, Inc.
MSGS / Madison Square Garden Sports Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
ZG / Zillow Group, Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
BURL / Burlington Stores, Inc.
CC / The Chemours Company
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US7587501039 / Regal-Beloit Corp.
US54142L1098 / LogMein, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BC / Brunswick Corporation
GPS / The Gap, Inc.
VER / VEREIT Inc
MDU / MDU Resources Group, Inc.
MKL / Markel Group Inc.
FWONK / Formula One Group
GRA / W.R. Grace & Co.
AGO / Assured Guaranty Ltd.
NATI / National Instruments Corp.
UTHR / United Therapeutics Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TEL / TE Connectivity plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UFS / Domtar Corporation
KSU / Kansas City Southern
AMG / Affiliated Managers Group, Inc.
RS / Reliance, Inc.
DBRG / DigitalBridge Group, Inc.
ADS / Bread Financial Holdings Inc
BLL / Ball Corp.
STI / Solidion Technology, Inc.
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
GWR / Genesee & Wyoming, Inc.
GT / The Goodyear Tire & Rubber Company
MTB / M&T Bank Corporation
VOYA / Voya Financial, Inc.
TTC / The Toro Company
LAZ / Lazard, Inc.
HE / Hawaiian Electric Industries, Inc.
CCL / Carnival Corporation & plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
IGT / International Game Technology PLC
UNM / Unum Group
NWL / Newell Brands Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
FBHS / Fortune Brands Home & Security Inc
ZEN / Zendesk Inc
RNR / RenaissanceRe Holdings Ltd.
ESS / Essex Property Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LEA / Lear Corporation
ZTS / Zoetis Inc.
PGRE / Paramount Group, Inc.
ALGN / Align Technology, Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AET / Aetna, Inc.
RTN / Raytheon Co.
HUM / Humana Inc.
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
FMC / FMC Corporation
EFX / Equifax Inc.
US92220P1057 / Varian Medical Systems, Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GL / Globe Life Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
BRX / Brixmor Property Group Inc.
CFR / Cullen/Frost Bankers, Inc.
CDW / CDW Corporation
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
CUBE / CubeSmart
CIM / Chimera Investment Corporation
ATH / Athene Holding Ltd - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FL / Foot Locker, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VEEV / Veeva Systems Inc.
RHT / Red Hat, Inc.
EL / The Estée Lauder Companies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIV / Apartment Investment and Management Company
BEN / Franklin Resources, Inc.
SWK / Stanley Black & Decker, Inc.
STE / STERIS plc
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
BKR / Baker Hughes Company
BKNG / Booking Holdings Inc.
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
PVH / PVH Corp.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
UHS / Universal Health Services, Inc.
ZION / Zions Bancorporation, National Association
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
PKG / Packaging Corporation of America
LBRDK / Liberty Broadband Corporation
AMGN / Amgen Inc.
WLK / Westlake Corporation
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
CELG / Celgene Corp.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
ORI / Old Republic International Corporation
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
BA / The Boeing Company
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
FAST / Fastenal Company
KIM / Kimco Realty Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
NWSA / News Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
ITT / ITT Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
RMD / ResMed Inc.
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
CNC / Centene Corporation
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
URI / United Rentals, Inc.
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
GRMN / Garmin Ltd.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
WRK / WestRock Company
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
V / Visa Inc.
J / Jacobs Solutions Inc.
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.