Market Value2,343,922,000
Total Holdings408
File Date2019-02-14
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)
OXY / Occidental Petroleum Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
Ironwood Instl Multi Str 40 Ac / (463323105)
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
XOG / Extraction Oil & Gas Inc - New
IBM / International Business Machines Corporation
AWRE / Aware, Inc.
SPB / Spectrum Brands Holdings, Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
CGNX / Cognex Corporation
KSS / Kohl's Corporation
TGLO / theglobe.com, inc.
MSLP / MusclePharm Corp
INGR / Ingredion Incorporated
/ U.S. Concrete, Inc.
HMN / Horace Mann Educators Corporation
US5249011058 / Legg Mason, Inc.
CRI / Carter's, Inc.
HONE / HarborOne Bancorp, Inc.
LTRE / Learning Tree International, Inc.
PSEC / Prospect Capital Corporation
NWE / NorthWestern Energy Group, Inc.
THG / The Hanover Insurance Group, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GPC / Genuine Parts Company
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
SUI / Sun Communities, Inc.
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
US3024451011 / FLIR Systems, Inc.
DK / Delek US Holdings, Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
US05491N1046 / BBX Capital Corporation
MDP / Meredith Holdings Corp
FDS / FactSet Research Systems Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DCI / Donaldson Company, Inc.
CELG / Celgene Corp.
CHS / Chico's FAS, Inc.
BRKS / Brooks Automation, Inc.
GLBRF / Global Brands Group Holding Limited
SHPG / Shire Plc.
TUIFY / Tui AG - ADR
Cyberdefender Corp / (23248L107)
Option Care Inc. / (683948103)
Westwind Finl Svcs / (961731106)
CPMMF / Western Exploration Inc
US00401C1080 / Acacia Communications, Inc.
TRUE / TrueCar, Inc.
US0549371070 / BB&T Corp.
JCOM / J2 Global Inc.
MSM / MSC Industrial Direct Co., Inc.
TWO / Two Harbors Investment Corp.
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
DBI / Designer Brands Inc.
MGLN / Magellan Health Inc
ESRX / Express Scripts Holding Co.
IMUN / Immune Therapeutics Inc
WASH / Washington Trust Bancorp, Inc.
CASY / Casey's General Stores, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
STBZ / State Bank Financial Corp.
AZSEY / Allianz SE
PDCO / Patterson Companies, Inc.
EHI / Western Asset Global High Income Fund Inc.
ONB / Old National Bancorp
74005P104 / Praxair, Inc.
BRKL / Brookline Bancorp, Inc.
MCS / The Marcus Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
OTEX / Open Text Corporation
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
SBNY / Signature Bank
CLB / Core Laboratories Inc.
ETD / Ethan Allen Interiors Inc.
CDK / CDK Global Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEWL / Keweenaw Land Association, Limited
/ Briggs & Stratton Corp.
ED / Consolidated Edison, Inc.
THTX / Theratechnologies Inc.
FI / Fiserv, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
VLY / Valley National Bancorp
CINF / Cincinnati Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GROM / Grom Social Enterprises, Inc.
MAR / Marriott International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARFXF / ProMIS Neurosciences Inc.
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
US1011191053 / Boston Private Financial Hldg Inc
NAVB / Navidea Biopharmaceuticals, Inc.
VLKPF / Volkswagen AG - Preferred Stock
CHX / ChampionX Corporation
LVS / Las Vegas Sands Corp.
SKX / Skechers U.S.A., Inc.
IVZ / Invesco Ltd.
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
BAYZF / Bayer Aktiengesellschaft
RTX / RTX Corporation
SABR / Sabre Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
ET / Energy Transfer LP - Limited Partnership
RDS.B / Shell Plc - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
CLZNF / Clariant AG
SAP / SAP SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SYK / Stryker Corporation
CBT / Cabot Corporation
VTR / Ventas, Inc.
MAS / Masco Corporation
EHC / Encompass Health Corporation
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
SMG / The Scotts Miracle-Gro Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
LEN / Lennar Corporation
DTE / DTE Energy Company
GE / General Electric Company
ATUS / Altice USA, Inc.
RLJ / RLJ Lodging Trust
ACN / Accenture plc
PLUG / Plug Power Inc.
SAH / Sonic Automotive, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
EMR / Emerson Electric Co.
AXP / American Express Company
AXS / AXIS Capital Holdings Limited
LUMN / Lumen Technologies, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
FL / Foot Locker, Inc.
PEAK / Healthpeak Properties, Inc.
RVTY / Revvity, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SR / Spire Inc.
WH / Wyndham Hotels & Resorts, Inc.
EG / Everest Group, Ltd.
EVR / Evercore Inc.
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
JNJ_KZ / Johnson & Johnson
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
ISRG / Intuitive Surgical, Inc.
K / Kellanova
EXC / Exelon Corporation
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
PCRX / Pacira BioSciences, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HSY / The Hershey Company
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
OCSL / Oaktree Specialty Lending Corporation
COR / Cencora, Inc.
FBIN / Fortune Brands Innovations, Inc.
ETSY / Etsy, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
RS / Reliance, Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
INTC / Intel Corporation
SLB / Schlumberger Limited
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
XYL / Xylem Inc.
ITT / ITT Inc.
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VMC / Vulcan Materials Company
SGI / Somnigroup International Inc.
WY / Weyerhaeuser Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
FSLR / First Solar, Inc.
IOSP / Innospec Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GBTC / Grayscale Bitcoin Trust (BTC)
GTLL / Global Technologies, Ltd.
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
AYI / Acuity Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
V / Visa Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CCK / Crown Holdings, Inc.
ECL / Ecolab Inc.
HTBK / Heritage Commerce Corp
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
CME / CME Group Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELX / Celexpress, Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIIB_KZ / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
EPR / EPR Properties
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
CRM / Salesforce, Inc.
ABM / ABM Industries Incorporated
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
DXC / DXC Technology Company
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AEE / Ameren Corporation
BA / The Boeing Company
MET / MetLife, Inc.
GLNG / Golar LNG Limited
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DVN / Devon Energy Corporation
AVT / Avnet, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
WDAY / Workday, Inc.
ACHC / Acadia Healthcare Company, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
OLED / Universal Display Corporation
HPQ / HP Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
MHTX / Manhattan Scientifics, Inc.
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
NFLX / Netflix, Inc.