Market Value3,745,987,000
Total Holdings242
File Date2019-07-15
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)
DOV / Dover Corporation
CVX / Chevron Corporation
DVN / Devon Energy Corporation
SAFM / Sanderson Farms, Inc.
VET / Vermilion Energy Inc.
FCFS / FirstCash Holdings, Inc.
CXW / CoreCivic, Inc.
THG / The Hanover Insurance Group, Inc.
US2782651036 / Eaton Vance Corp.
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
WBC / Wabco Holdings, Inc.
NEU / NewMarket Corporation
GHC / Graham Holdings Company
CC / The Chemours Company
CSL / Carlisle Companies Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ATGE / Adtalem Global Education Inc.
SLGN / Silgan Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
UHAL / U-Haul Holding Company
HFC / HollyFrontier Corp
PII / Polaris Inc.
WLK / Westlake Corporation
CFFN / Capitol Federal Financial, Inc.
MX / Magnachip Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
ISBC / Investors Bancorp Inc
AWR / American States Water Company
EQC / Equity Commonwealth
ICUI / ICU Medical, Inc.
JJSF / J&J Snack Foods Corp.
LPX / Louisiana-Pacific Corporation
PSEC / Prospect Capital Corporation
SON / Sonoco Products Company
TRI / Thomson Reuters Corporation
COG / Cabot Oil & Gas Corp.
CALM / Cal-Maine Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDFC / WD-40 Company
WERN / Werner Enterprises, Inc.
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
RPAI / Retail Properties of America Inc - Class A
PRA / ProAssurance Corporation
ELY / Topgolf Callaway Brands Corp
URBN / Urban Outfitters, Inc.
AR / Antero Resources Corporation
NYCB / Flagstar Financial, Inc.
HAS / Hasbro, Inc.
CNK / Cinemark Holdings, Inc.
DLTR / Dollar Tree, Inc.
WTM / White Mountains Insurance Group, Ltd.
JOBS / 51Job Inc. - ADR
SBH / Sally Beauty Holdings, Inc.
AEM / Agnico Eagle Mines Limited
BG / Bunge Global SA
JWN / Nordstrom, Inc.
WPC / W. P. Carey Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SBNY / Signature Bank
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
G / Genpact Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DLB / Dolby Laboratories, Inc.
KSS / Kohl's Corporation
/ TD AmeriTrade Holding Corp.
POR / Portland General Electric Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
NWBI / Northwest Bancshares, Inc.
CRI / Carter's, Inc.
DTE / DTE Energy Company
BBWI / Bath & Body Works, Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
MYGN / Myriad Genetics, Inc.
AGO / Assured Guaranty Ltd.
DFS / Discover Financial Services
MTN / Vail Resorts, Inc.
WCG / Wellcare Health Plans, Inc.
MSM / MSC Industrial Direct Co., Inc.
GPS / The Gap, Inc.
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
US3024451011 / FLIR Systems, Inc.
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
FBHS / Fortune Brands Home & Security Inc
ROL / Rollins, Inc.
CNP / CenterPoint Energy, Inc.
TTC / The Toro Company
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
DRE / Duke Realty Corporation - Preferred Security
AVY / Avery Dennison Corporation
CIT / CIT Group Inc
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
GNTX / Gentex Corporation
AAP / Advance Auto Parts, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
KSU / Kansas City Southern
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
ESNT / Essent Group Ltd.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
PEAK / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
US0325111070 / Anadarko Petroleum Corp.
SJR / Shaw Communications Inc. - Class B
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company
FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
UGI / UGI Corporation
AMT / American Tower Corporation
GLW / Corning Incorporated
RF / Regions Financial Corporation
XRX / Xerox Holdings Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ATR / AptarGroup, Inc.
VTR / Ventas, Inc.
XEC / Cimarex Energy Co.
WHR / Whirlpool Corporation
CCL / Carnival Corporation & plc
CPRI / Capri Holdings Limited
ALL / The Allstate Corporation
O / Realty Income Corporation
LEG / Leggett & Platt, Incorporated
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
HRB / H&R Block, Inc.
WDC / Western Digital Corporation
LSTR / Landstar System, Inc.
EG / Everest Group, Ltd.
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
ES / Eversource Energy
TU / TELUS Corporation
LW / Lamb Weston Holdings, Inc.
PINC / Premier, Inc.
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
CDK / CDK Global Inc
FTS / Fortis Inc.
USB / U.S. Bancorp
FNV / Franco-Nevada Corporation
VLO / Valero Energy Corporation
RL / Ralph Lauren Corporation
CUBE / CubeSmart
NKE / NIKE, Inc.
MGA / Magna International Inc.
CCI / Crown Castle Inc.
ELS / Equity LifeStyle Properties, Inc.
AJG / Arthur J. Gallagher & Co.
SYF / Synchrony Financial
FFIV / F5, Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
BCE / BCE Inc.
ATVI / Activision Blizzard Inc
ATO / Atmos Energy Corporation
UTHR / United Therapeutics Corporation
GIL / Gildan Activewear Inc.
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
WCN / Waste Connections, Inc.
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
OTEX / Open Text Corporation
HUM / Humana Inc.
JKHY / Jack Henry & Associates, Inc.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
BNS / The Bank of Nova Scotia
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
NVR / NVR, Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
CBOE / Cboe Global Markets, Inc.
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
WMT / Walmart Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
HSY / The Hershey Company
FAST / Fastenal Company
AFL / Aflac Incorporated
BRO / Brown & Brown, Inc.
SNA / Snap-on Incorporated
PGR / The Progressive Corporation
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
BAP / Credicorp Ltd.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
LEA / Lear Corporation
CLX / The Clorox Company
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.