Market Value5,251,371,000
Total Holdings301
File Date2019-08-14
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)
BKR / Baker Hughes Company
TEL / TE Connectivity plc
AES / The AES Corporation
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
HES / Hess Corporation
ADS / Bread Financial Holdings Inc
ATVI / Activision Blizzard Inc
UNM / Unum Group
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
US0549371070 / BB&T Corp.
COMM / CommScope Holding Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
Y / Alleghany Corp.
VER / VEREIT Inc
ZAYO / Zayo Group Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALKS / Alkermes plc
US0153511094 / Alexion Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
ILMN / Illumina, Inc.
ANET / Arista Networks Inc
US40416M1053 / Hd Supply Inc.
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
FRT / Federal Realty Investment Trust
ESS / Essex Property Trust, Inc.
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
PFE / Pfizer Inc.
ABMD / Abiomed Inc.
SABR / Sabre Corporation
IAC / IAC Inc.
BA / The Boeing Company
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
F / Ford Motor Company
MAN / ManpowerGroup Inc.
APD / Air Products and Chemicals, Inc.
BPR / Brookfield Property REIT Inc.
EG / Everest Group, Ltd.
UTHR / United Therapeutics Corporation
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
GAP / The Gap, Inc.
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
TTWO / Take-Two Interactive Software, Inc.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
US3024451011 / FLIR Systems, Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
MAT / Mattel, Inc.
ULTA / Ulta Beauty, Inc.
IVZ / Invesco Ltd.
UAA / Under Armour, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
CMS / CMS Energy Corporation
FTI / TechnipFMC plc
DFS / Discover Financial Services
ARNC / Arconic Corporation
XPO / XPO, Inc.
GT / The Goodyear Tire & Rubber Company
FLEX / Flex Ltd.
BIIB / Biogen Inc.
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
KIM / Kimco Realty Corporation
CCEP / Coca-Cola Europacific Partners PLC
TSS / Total System Services, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
SQ / Block, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
VIAB / Viacom, Inc.
CSGP / CoStar Group, Inc.
CDW / CDW Corporation
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
CI / The Cigna Group
L / Loews Corporation
DISCA / Discovery Inc - Class A
WFC / Wells Fargo & Company
GLW / Corning Incorporated
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
AGNC / AGNC Investment Corp.
NTRS / Northern Trust Corporation
K / Kellanova
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
LEA / Lear Corporation
GDDY / GoDaddy Inc.
BG / Bunge Global SA
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
AMT / American Tower Corporation
EVRG / Evergy, Inc.
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
W / Wayfair Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
LIN / Linde plc
MCO / Moody's Corporation
DXC / DXC Technology Company
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
PHM / PulteGroup, Inc.
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
FMC / FMC Corporation
EBAY / eBay Inc.
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
KLAC / KLA Corporation
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
MOS / The Mosaic Company
HSY / The Hershey Company
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
LULU / lululemon athletica inc.
AIZ / Assurant, Inc.
RHI / Robert Half Inc.
FOXA / Fox Corporation
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
NI / NiSource Inc.
CBRE / CBRE Group, Inc.
MMM / 3M Company
KEY / KeyCorp
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
RNR / RenaissanceRe Holdings Ltd.
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
TXT / Textron Inc.
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
WLK / Westlake Corporation
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
STE / STERIS plc
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
LEG / Leggett & Platt, Incorporated
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
CHTR / Charter Communications, Inc.
MAS / Masco Corporation
COP / ConocoPhillips
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
CC / The Chemours Company
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
BMRN / BioMarin Pharmaceutical Inc.
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
MSCI / MSCI Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
EQR / Equity Residential
OC / Owens Corning
CCK / Crown Holdings, Inc.
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
USB / U.S. Bancorp
VOYA / Voya Financial, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
DOV / Dover Corporation
GM / General Motors Company
AEE / Ameren Corporation
AYI / Acuity Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc