Market Value3,616,201,000
Total Holdings223
File Date2019-11-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
LPX / Louisiana-Pacific Corporation
THG / The Hanover Insurance Group, Inc.
SON / Sonoco Products Company
US2782651036 / Eaton Vance Corp.
WERN / Werner Enterprises, Inc.
WDFC / WD-40 Company
HFC / HollyFrontier Corp
NKE / NIKE, Inc.
ALSN / Allison Transmission Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
WLK / Westlake Corporation
NWBI / Northwest Bancshares, Inc.
CRI / Carter's, Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
GM / General Motors Company
ELV / Elevance Health, Inc.
MTN / Vail Resorts, Inc.
US3024451011 / FLIR Systems, Inc.
CIT / CIT Group Inc
TTC / The Toro Company
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
PBCT / People`s United Financial Inc
GNTX / Gentex Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
ICUI / ICU Medical, Inc.
SLGN / Silgan Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
PII / Polaris Inc.
LAMR / Lamar Advertising Company
UHAL / U-Haul Holding Company
CALM / Cal-Maine Foods, Inc.
PSEC / Prospect Capital Corporation
AWR / American States Water Company
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
FCFS / FirstCash Holdings, Inc.
G / Genpact Limited
MDU / MDU Resources Group, Inc.
MX / Magnachip Semiconductor Corporation
EW / Edwards Lifesciences Corporation
US92220P1057 / Varian Medical Systems, Inc.
UTHR / United Therapeutics Corporation
FRT / Federal Realty Investment Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
COG / Cabot Oil & Gas Corp.
INTC / Intel Corporation
PSB / PS Business Parks, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
WAT / Waters Corporation
ALL / The Allstate Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AVB / AvalonBay Communities, Inc.
KMB / Kimberly-Clark Corporation
GIL / Gildan Activewear Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
RF / Regions Financial Corporation
BG / Bunge Global SA
FTS / Fortis Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
ABBV / AbbVie Inc.
VET / Vermilion Energy Inc.
MMP / Magellan Midstream Partners L.P.
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
GHC / Graham Holdings Company
AEM / Agnico Eagle Mines Limited
WBC / Wabco Holdings, Inc.
POR / Portland General Electric Company
CSL / Carlisle Companies Incorporated
ATGE / Adtalem Global Education Inc.
TRI / Thomson Reuters Corporation
STZ / Constellation Brands, Inc.
IMO / Imperial Oil Limited
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
NEU / NewMarket Corporation
VEDL / Vedanta Ltd - ADR
LPT / Liberty Property Trust
JWN / Nordstrom, Inc.
WPC / W. P. Carey Inc.
NNN / NNN REIT, Inc.
/ TD AmeriTrade Holding Corp.
CC / The Chemours Company
KSS / Kohl's Corporation
AGO / Assured Guaranty Ltd.
DRE / Duke Realty Corporation - Preferred Security
SBNY / Signature Bank
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DLB / Dolby Laboratories, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
LSTR / Landstar System, Inc.
DFS / Discover Financial Services
WSO / Watsco, Inc.
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
CTXS / Citrix Systems, Inc.
CNP / CenterPoint Energy, Inc.
LW / Lamb Weston Holdings, Inc.
EXPE / Expedia Group, Inc.
BBY / Best Buy Co., Inc.
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
ESNT / Essent Group Ltd.
MTB / M&T Bank Corporation
FNV / Franco-Nevada Corporation
QRVO / Qorvo, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RYN / Rayonier Inc.
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
AMT / American Tower Corporation
CDK / CDK Global Inc
XRX / Xerox Holdings Corporation
57772K101 / Maxim Integrated Products Inc.
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
VTR / Ventas, Inc.
XEC / Cimarex Energy Co.
WHR / Whirlpool Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CPRI / Capri Holdings Limited
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
WELL / Welltower Inc.
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
EIX / Edison International
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
EG / Everest Group, Ltd.
PINC / Premier, Inc.
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
RL / Ralph Lauren Corporation
CUBE / CubeSmart
COMM / CommScope Holding Company, Inc.
HRL / Hormel Foods Corporation
CGNX / Cognex Corporation
MGA / Magna International Inc.
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
BAP / Credicorp Ltd.
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
BMO / Bank of Montreal
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NDAQ / Nasdaq, Inc.
OTEX / Open Text Corporation
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
EXR / Extra Space Storage Inc.
DVN / Devon Energy Corporation
PSA / Public Storage
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
TU / TELUS Corporation
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
CM / Canadian Imperial Bank of Commerce
DOV / Dover Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
BCE / BCE Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
BRO / Brown & Brown, Inc.
RY / Royal Bank of Canada
FAST / Fastenal Company
META / Meta Platforms, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc.
VZ / Verizon Communications Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
LEA / Lear Corporation
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
GL / Globe Life Inc.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
NVR / NVR, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated