Market Value7,991,134,000
Total Holdings597
File Date2019-04-29
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)
MAA / Mid-America Apartment Communities, Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
UHAL / U-Haul Holding Company
MGM / MGM Resorts International
BURL / Burlington Stores, Inc.
STI / Solidion Technology, Inc.
DOV / Dover Corporation
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
EQH / Equitable Holdings, Inc.
SJM / The J. M. Smucker Company
KMX / CarMax, Inc.
ADM / Archer-Daniels-Midland Company
WCN / Waste Connections, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CCK / Crown Holdings, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
CPRI / Capri Holdings Limited
TRGP / Targa Resources Corp.
ALLE / Allegion plc
DVN / Devon Energy Corporation
NUE / Nucor Corporation
W / Wayfair Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
PBCT / People`s United Financial Inc
BHF / Brighthouse Financial, Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
COTY / Coty Inc.
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
AR / Antero Resources Corporation
LTHM / Livent Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PII / Polaris Inc.
COMM / CommScope Holding Company, Inc.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
QRTEA / Qurate Retail Inc - Series A
FANG / Diamondback Energy, Inc.
WLK / Westlake Corporation
MIDD / The Middleby Corporation
CC / The Chemours Company
FDC / First Data Corporation
WP / Worldpay, Inc.
US7153471005 / Perspecta Inc
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
CIT / CIT Group Inc
PVH / PVH Corp.
WCG / Wellcare Health Plans, Inc.
PRGO / Perrigo Company plc
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
CGNX / Cognex Corporation
ACGL / Arch Capital Group Ltd.
INGR / Ingredion Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
SIRI / Sirius XM Holdings Inc.
AOS / A. O. Smith Corporation
SABR / Sabre Corporation
PFE / Pfizer Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
XOM / Exxon Mobil Corporation
GT / The Goodyear Tire & Rubber Company
FLT / Corpay, Inc.
ADS / Bread Financial Holdings Inc
RL / Ralph Lauren Corporation
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
FWONK / Formula One Group
JLL / Jones Lang LaSalle Incorporated
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
ARMK / Aramark
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
ALV / Autoliv, Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
AXTA / Axalta Coating Systems Ltd.
HES / Hess Corporation
AYI / Acuity Inc.
MSCI / MSCI Inc.
FTI / TechnipFMC plc
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
ATUS / Altice USA, Inc.
HP / Helmerich & Payne, Inc.
US3024451011 / FLIR Systems, Inc.
NKTR / Nektar Therapeutics
FBIN / Fortune Brands Innovations, Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
ETR / Entergy Corporation
OKE / ONEOK, Inc.
SLG / SL Green Realty Corp.
UGI / UGI Corporation
CLR / Continental Resources Inc (OKLA)
ATH / Athene Holding Ltd - Class A
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
XEC / Cimarex Energy Co.
COG / Cabot Oil & Gas Corp.
US2692464017 / E*TRADE Financial, Inc.
MNST / Monster Beverage Corporation
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
ELV / Elevance Health, Inc.
NOV / NOV Inc.
PCG / PG&E Corporation
HBI / Hanesbrands Inc.
FLEX / Flex Ltd.
DTE / DTE Energy Company
19041P105 / CBS Corp.
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
LIN / Linde plc
GLW / Corning Incorporated
DATA / Tableau Software, Inc.
SHW / The Sherwin-Williams Company
RHT / Red Hat, Inc.
YUM / Yum! Brands, Inc.
GPS / The Gap, Inc.
ROST / Ross Stores, Inc.
UA / Under Armour, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
UAA / Under Armour, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
IPGP / IPG Photonics Corporation
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
LEG / Leggett & Platt, Incorporated
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CERN / Cerner Corp.
VLO / Valero Energy Corporation
ZION / Zions Bancorporation, National Association
SIVB / SVB Financial Group
LUV / Southwest Airlines Co.
MLM / Martin Marietta Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IAC / IAC Inc.
WDC / Western Digital Corporation
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
VER / VEREIT Inc
STLD / Steel Dynamics, Inc.
ATO / Atmos Energy Corporation
MAN / ManpowerGroup Inc.
BG / Bunge Global SA
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
KSU / Kansas City Southern
AAL / American Airlines Group Inc.
ELAN / Elanco Animal Health Incorporated
VNO / Vornado Realty Trust
CVX / Chevron Corporation
NI / NiSource Inc.
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PYPL / PayPal Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TFX / Teleflex Incorporated
Y / Alleghany Corp.
ABMD / Abiomed Inc.
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
LBTYK / Liberty Global Ltd.
ST / Sensata Technologies Holding plc
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
UDR / UDR, Inc.
JCI / Johnson Controls International plc
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
SEIC / SEI Investments Company
QEPC / Q.E.P. Co., Inc.
HSY / The Hershey Company
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCA / Discovery Inc - Class A
BAC / Bank of America Corporation
APTV / Aptiv PLC
XPO / XPO, Inc.
PEG / Public Service Enterprise Group Incorporated
NWL / Newell Brands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
FRC / First Republic Bank
LNC / Lincoln National Corporation
PTC / PTC Inc.
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
TWTR / Twitter Inc
WU / The Western Union Company
ALKS / Alkermes plc
M / Macy's, Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
FOX / Fox Corporation
DAL / Delta Air Lines, Inc.
SBNY / Signature Bank
ALNY / Alnylam Pharmaceuticals, Inc.
XYZ / Block, Inc.
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
ON / ON Semiconductor Corporation
XPH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
COO / The Cooper Companies, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
MKL / Markel Group Inc.
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
SPGI / S&P Global Inc.
IT / Gartner, Inc.
NTAP / NetApp, Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
SGEN / Seagen Inc
JNPR / Juniper Networks, Inc.
CB / Chubb Limited
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
TRMB / Trimble Inc.
CBOE / Cboe Global Markets, Inc.
SBAC / SBA Communications Corporation
WHRL3 / Whirlpool S.A.
DISH / DISH Network Corporation
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
SYK / Stryker Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
CMG / Chipotle Mexican Grill, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPE / Hewlett Packard Enterprise Company
TRU / TransUnion
CSX / CSX Corporation
HRL / Hormel Foods Corporation
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
RF / Regions Financial Corporation
BFB / Brown-Forman Corp. - Class B
RMD / ResMed Inc.
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
ANSS / ANSYS, Inc.
CHTR / Charter Communications, Inc.
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
IP / International Paper Company
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
Z / Zillow Group, Inc.
IEX / IDEX Corporation
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
MAS / Masco Corporation
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
1VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
USB / U.S. Bancorp
LBTYA / Liberty Global Ltd.
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CNC / Centene Corporation
NTRS / Northern Trust Corporation
ES / Eversource Energy
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
MELI / MercadoLibre, Inc.
FTXP / Foothills Exploration, Inc.
INVH / Invitation Homes Inc.
MS / Morgan Stanley
CBRE / CBRE Group, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
PNR / Pentair plc
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
L / Loews Corporation
MTN / Vail Resorts, Inc.
MHK / Mohawk Industries, Inc.
IVZ / Invesco Ltd.
LBRDK / Liberty Broadband Corporation
PKG / Packaging Corporation of America
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
CPRT / Copart, Inc.
LEA / Lear Corporation
RHI / Robert Half Inc.
MRVL / Marvell Technology, Inc.
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
LYV / Live Nation Entertainment, Inc.
ALL / The Allstate Corporation
CE / Celanese Corporation
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
INCY / Incyte Corporation
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
AON / Aon plc
DIS / The Walt Disney Company
CDW / CDW Corporation
REG / Regency Centers Corporation
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
MAR / Marriott International, Inc.
EXC / Exelon Corporation
K / Kellanova
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
QRVO / Qorvo, Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
RJF / Raymond James Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVR / NVR, Inc.
EBAY / eBay Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
STT / State Street Corporation
C / Citigroup Inc. - Corporate Bond/Note
KIM / Kimco Realty Corporation
FAST / Fastenal Company
AIG / American International Group, Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
LEN / Lennar Corporation
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
BBWI / Bath & Body Works, Inc.
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
BALL / Ball Corporation
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSA / Public Storage
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
LII / Lennox International Inc.
WELL / Welltower Inc.
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ETN / Eaton Corporation plc
CCEPE / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
OC / Owens Corning
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp