Market Value3,741,097,000
Total Holdings244
File Date2019-05-15
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)
CPB / The Campbell's Company
CVX / Chevron Corporation
T / AT&T Inc.
BCE / BCE Inc.
FDS / FactSet Research Systems Inc.
PEG / Public Service Enterprise Group Incorporated
URBN / Urban Outfitters, Inc.
JLL / Jones Lang LaSalle Incorporated
CXW / CoreCivic, Inc.
GNTX / Gentex Corporation
HE / Hawaiian Electric Industries, Inc.
TTC / The Toro Company
ELY / Topgolf Callaway Brands Corp
STRA / Strategic Education, Inc.
DECK / Deckers Outdoor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
WBC / Wabco Holdings, Inc.
NEU / NewMarket Corporation
GHC / Graham Holdings Company
CSL / Carlisle Companies Incorporated
ATGE / Adtalem Global Education Inc.
SLGN / Silgan Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
UHAL / U-Haul Holding Company
US2782651036 / Eaton Vance Corp.
PII / Polaris Inc.
WLK / Westlake Corporation
AMG / Affiliated Managers Group, Inc.
POR / Portland General Electric Company
SAFM / Sanderson Farms, Inc.
EL / The Estée Lauder Companies Inc.
TOL / Toll Brothers, Inc.
Y / Alleghany Corp.
FBHS / Fortune Brands Home & Security Inc
US0549371070 / BB&T Corp.
AAP / Advance Auto Parts, Inc.
NFG / National Fuel Gas Company
PRA / ProAssurance Corporation
AR / Antero Resources Corporation
ISBC / Investors Bancorp Inc
NYCB / Flagstar Financial, Inc.
JOBS / 51Job Inc. - ADR
RPAI / Retail Properties of America Inc - Class A
CFFN / Capitol Federal Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
APLE / Apple Hospitality REIT, Inc.
AEM / Agnico Eagle Mines Limited
UNM / Unum Group
JWN / Nordstrom, Inc.
VLO / Valero Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
CC / The Chemours Company
CNK / Cinemark Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
SPSC / SPS Commerce, Inc.
FE / FirstEnergy Corp.
HHC / Howard Hughes Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp.
FTNT / Fortinet, Inc.
DISCA / Discovery Inc - Class A
RCI / Rogers Communications Inc.
RYN / Rayonier Inc.
SBNY / Signature Bank
TPR / Tapestry, Inc.
AGO / Assured Guaranty Ltd.
WSO / Watsco, Inc.
G / Genpact Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DLB / Dolby Laboratories, Inc.
KSS / Kohl's Corporation
HST / Host Hotels & Resorts, Inc.
/ TD AmeriTrade Holding Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
SJR / Shaw Communications Inc. - Class B
NWBI / Northwest Bancshares, Inc.
CRI / Carter's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
AVT / Avnet, Inc.
AEO / American Eagle Outfitters, Inc.
ABMD / Abiomed Inc.
MYGN / Myriad Genetics, Inc.
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
PNC / The PNC Financial Services Group, Inc.
US3024451011 / FLIR Systems, Inc.
CIT / CIT Group Inc
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
ALLY / Ally Financial Inc.
CTXS / Citrix Systems, Inc.
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IMO / Imperial Oil Limited
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
SRCL / Stericycle, Inc.
PBCT / People`s United Financial Inc
BBY / Best Buy Co., Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
KSU / Kansas City Southern
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
US92220P1057 / Varian Medical Systems, Inc.
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
FRT / Federal Realty Investment Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
STAG / STAG Industrial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
TRNO / Terreno Realty Corporation
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
FFIV / F5, Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
CCL / Carnival Corporation & plc
SPG / Simon Property Group, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ATR / AptarGroup, Inc.
VTR / Ventas, Inc.
XEC / Cimarex Energy Co.
FNV / Franco-Nevada Corporation
WHR / Whirlpool Corporation
KORS / Michael Kors Holdings Ltd.
CPRI / Capri Holdings Limited
O / Realty Income Corporation
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
STZ / Constellation Brands, Inc.
CE / Celanese Corporation
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
MSM / MSC Industrial Direct Co., Inc.
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
PINC / Premier, Inc.
HUM / Humana Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
CDK / CDK Global Inc
WCN / Waste Connections, Inc.
CUBE / CubeSmart
FTS / Fortis Inc.
AFG / American Financial Group, Inc.
LSTR / Landstar System, Inc.
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
EG / Everest Group, Ltd.
MMM / 3M Company
HRL / Hormel Foods Corporation
MGA / Magna International Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
ATO / Atmos Energy Corporation
GIL / Gildan Activewear Inc.
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
ES / Eversource Energy
SCCO / Southern Copper Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
OTEX / Open Text Corporation
BKNG / Booking Holdings Inc.
UGI / UGI Corporation
NKE / NIKE, Inc.
TU / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc.
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
NEM / Newmont Corporation
ETR / Entergy Corporation
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
KLAC / KLA Corporation
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
BRO / Brown & Brown, Inc.
V / Visa Inc.
RHI / Robert Half Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
LRCX / Lam Research Corporation
HPQ / HP Inc.
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
CBOE / Cboe Global Markets, Inc.
BR / Broadridge Financial Solutions, Inc.
LEA / Lear Corporation
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
CM / Canadian Imperial Bank of Commerce
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
BNS / The Bank of Nova Scotia
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.