Market Value4,187,140,000
Total Holdings518
File Date2019-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCO / Moody's Corporation
L / Loews Corporation
KEY / KeyCorp
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
SUI / Sun Communities, Inc.
JWN / Nordstrom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ZION / Zions Bancorporation, National Association
EVRG / Evergy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NNN / NNN REIT, Inc.
US0549371070 / BB&T Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
RHT / Red Hat, Inc.
J / Jacobs Solutions Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
FDC / First Data Corporation
PFPT / Proofpoint Inc
IAC / IAC Inc.
EHTH / eHealth, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
/ Sina Corp.
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
SEE / Sealed Air Corporation
JNJ_KZ / Johnson & Johnson
DXC / DXC Technology Company
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DISH / DISH Network Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FRT / Federal Realty Investment Trust
GD / General Dynamics Corporation
RTN / Raytheon Co.
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
018490100 / Allergan plc
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A
OGE / OGE Energy Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MAN / ManpowerGroup Inc.
KSS / Kohl's Corporation
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
SCI / Service Corporation International
EWBC / East West Bancorp, Inc.
US31680Q1040 / 58.com Inc.
US6550441058 / Noble Energy, Inc.
PVH / PVH Corp.
FLEX / Flex Ltd.
US7018771029 / Parsley Energy, Inc.
OGS / ONE Gas, Inc.
UGI / UGI Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
TSS / Total System Services, Inc.
LLL / JX Luxventure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
AGNC / AGNC Investment Corp.
CCL / Carnival Corporation & plc
SLG / SL Green Realty Corp.
VNO / Vornado Realty Trust
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
UDR / UDR, Inc.
FMC / FMC Corporation
NEWR / New Relic Inc
LMT / Lockheed Martin Corporation
CERN / Cerner Corp.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
SBUX / Starbucks Corporation
57772K101 / Maxim Integrated Products Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
MRO / Marathon Oil Corporation
SRE / Sempra
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
HPQ / HP Inc.
WM / Waste Management, Inc.
AME / AMETEK, Inc.
NKTR / Nektar Therapeutics
MAC / The Macerich Company
COST / Costco Wholesale Corporation
HFC / HollyFrontier Corp
KMX / CarMax, Inc.
VER / VEREIT Inc
US8865471085 / Tiffany & Co.
FRC / First Republic Bank
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
CPT / Camden Property Trust
CMA / Comerica Incorporated
CBOE / Cboe Global Markets, Inc.
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
ERIE / Erie Indemnity Company
CCI / Crown Castle Inc.
GLW / Corning Incorporated
ATVI / Activision Blizzard Inc
MLM / Martin Marietta Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
JOBS / 51Job Inc. - ADR
19041P105 / CBS Corp.
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
ETSY / Etsy, Inc.
SBNY / Signature Bank
ARW / Arrow Electronics, Inc.
SYF / Synchrony Financial
MOS / The Mosaic Company
XPO / XPO, Inc.
PNW / Pinnacle West Capital Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ZEN / Zendesk Inc
PEAK / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
HRB / H&R Block, Inc.
TRIP / Tripadvisor, Inc.
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
ROKU / Roku, Inc.
WP / Worldpay, Inc.
MKTX / MarketAxess Holdings Inc.
TFX / Teleflex Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LHX / L3Harris Technologies, Inc.
LBTYA / Liberty Global Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BAX / Baxter International Inc.
WRK / WestRock Company
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
BF.B / Brown-Forman Corporation
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
LBTYK / Liberty Global Ltd.
SGEN / Seagen Inc
AMAT / Applied Materials, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GVA / Granite Construction Incorporated
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
HUM / Humana Inc.
K / Kellanova
SNPS / Synopsys, Inc.
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
OKTA / Okta, Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MCK / McKesson Corporation
IP / International Paper Company
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
SPLK / Splunk Inc.
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
ANSS / ANSYS, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
MAR / Marriott International, Inc.
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
APTV / Aptiv PLC
NKE / NIKE, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
LPT / Liberty Property Trust
TMO / Thermo Fisher Scientific Inc.
PNR / Pentair plc
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GE / General Electric Company
WPC / W. P. Carey Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
PLD / Prologis, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
M / Macy's, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
WDC / Western Digital Corporation
0R23 / Halliburton Company
DOCU / DocuSign, Inc.
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
EXC / Exelon Corporation
REG / Regency Centers Corporation
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KR / The Kroger Co.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
RMD / ResMed Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
BALL / Ball Corporation
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
TTWO / Take-Two Interactive Software, Inc.
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCK / Crown Holdings, Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
AON / Aon plc
IBM / International Business Machines Corporation
SO / The Southern Company
STT / State Street Corporation
LIN / Linde plc
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
OMC / Omnicom Group Inc.
CYBR / CyberArk Software Ltd.
ES / Eversource Energy
O / Realty Income Corporation
F / Ford Motor Company
NUE / Nucor Corporation
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
V / Visa Inc.
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
CNC / Centene Corporation
CTVA / Corteva, Inc.
GDDY / GoDaddy Inc.
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
MPWR / Monolithic Power Systems, Inc.
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
IT / Gartner, Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WIX / Wix.com Ltd.
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
ARMK / Aramark
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
DFS / Discover Financial Services
MMM / 3M Company
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
T / AT&T Inc.
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
XYZ / Block, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
ACGL / Arch Capital Group Ltd.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
AMCR / Amcor plc
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
PSA / Public Storage
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
EIX / Edison International
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
MA / Mastercard Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DHI / D.R. Horton, Inc.
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
SLB / Schlumberger Limited
HEI / HEICO Corporation
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc.
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.