Market Value1,236,477,000
Total Holdings588
File Date2019-01-23
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)
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
NWSA / News Corporation
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
AVT / Avnet, Inc.
MAT / Mattel, Inc.
MAN / ManpowerGroup Inc.
COMM / CommScope Holding Company, Inc.
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
COL / Rockwell Collins, Inc.
NYCB / Flagstar Financial, Inc.
FWONK / Formula One Group
TSCO / Tractor Supply Company
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
NFX / Newfield Exploration Company
COTY / Coty Inc.
CGNX / Cognex Corporation
LUMN / Lumen Technologies, Inc.
IPGP / IPG Photonics Corporation
SIRI / Sirius XM Holdings Inc.
US40416M1053 / Hd Supply Inc.
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
FBIN / Fortune Brands Innovations, Inc.
RHI / Robert Half Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
FRT / Federal Realty Investment Trust
IPG / The Interpublic Group of Companies, Inc.
TWTR / Twitter Inc
SSNC / SS&C Technologies Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
RGA / Reinsurance Group of America, Incorporated
WU / The Western Union Company
WCG / Wellcare Health Plans, Inc.
/ TD AmeriTrade Holding Corp.
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
SEIC / SEI Investments Company
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
JNJ / Johnson & Johnson
VER / VEREIT Inc
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
KMX / CarMax, Inc.
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
SABR / Sabre Corporation
INGR / Ingredion Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
QRTEA / Qurate Retail Inc - Series A
ZAYO / Zayo Group Holdings, Inc.
MIDD / The Middleby Corporation
CC / The Chemours Company
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
KORS / Michael Kors Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
NKE / NIKE, Inc.
DFS / Discover Financial Services
ATH / Athene Holding Ltd - Class A
SEE / Sealed Air Corporation
RNR / RenaissanceRe Holdings Ltd.
AIZ / Assurant, Inc.
DRE / Duke Realty Corporation - Preferred Security
ETR / Entergy Corporation
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
AXTA / Axalta Coating Systems Ltd.
UGI / UGI Corporation
BPR / Brookfield Property REIT Inc.
SCHW / The Charles Schwab Corporation
JLL / Jones Lang LaSalle Incorporated
GLW / Corning Incorporated
US8865471085 / Tiffany & Co.
XPO / XPO, Inc.
PVH / PVH Corp.
SRCL / Stericycle, Inc.
NOV / NOV Inc.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
CLR / Continental Resources Inc (OKLA)
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
EWBC / East West Bancorp, Inc.
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
Y / Alleghany Corp.
IAC / IAC Inc.
ABMD / Abiomed Inc.
US2692464017 / E*TRADE Financial, Inc.
UNM / Unum Group
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ARMK / Aramark
CIT / CIT Group Inc
ARNC / Arconic Corporation
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
CCI / Crown Castle Inc.
CELG / Celgene Corp.
LLL / JX Luxventure Limited
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
OC / Owens Corning
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
COP / ConocoPhillips
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
CCK / Crown Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APH / Amphenol Corporation
TRIP / Tripadvisor, Inc.
SIVB / SVB Financial Group
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
ALV / Autoliv, Inc.
AMG / Affiliated Managers Group, Inc.
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
AXP / American Express Company
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
MAA / Mid-America Apartment Communities, Inc.
AES / The AES Corporation
CTXS / Citrix Systems, Inc.
ECL / Ecolab Inc.
WP / Worldpay, Inc.
JNPR / Juniper Networks, Inc.
WPC / W. P. Carey Inc.
FOXA / Fox Corporation
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
ACGL / Arch Capital Group Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DE / Deere & Company
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
HPQ / HP Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
CTRA / Coterra Energy Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RL / Ralph Lauren Corporation
SBUX / Starbucks Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DXC / DXC Technology Company
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
MHK / Mohawk Industries, Inc.
SYF / Synchrony Financial
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
SGEN / Seagen Inc
SPG / Simon Property Group, Inc.
INVH / Invitation Homes Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
EA / Electronic Arts Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
DVA / DaVita Inc.
IVZ / Invesco Ltd.
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
HCA / HCA Healthcare, Inc.
GM / General Motors Company
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
GDDY / GoDaddy Inc.
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GPN / Global Payments Inc.
ARE / Alexandria Real Estate Equities, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
ON / ON Semiconductor Corporation
EIX / Edison International
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
REG / Regency Centers Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
BURL / Burlington Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
VNO / Vornado Realty Trust
TRGP / Targa Resources Corp.
J / Jacobs Solutions Inc.
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
TRU / TransUnion
EFX / Equifax Inc.
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
KEY / KeyCorp
HES / Hess Corporation
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
PSA / Public Storage
MAC / The Macerich Company
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
UHAL / U-Haul Holding Company
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
DISH / DISH Network Corporation
LBRDK / Liberty Broadband Corporation
HOLX / Hologic, Inc.
EG / Everest Group, Ltd.
XYZ / Block, Inc.
MA / Mastercard Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OGE / OGE Energy Corp.
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
APA / APA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
MCO / Moody's Corporation
M / Macy's, Inc.
W / Wayfair Inc.
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
SBNY / Signature Bank
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
NVR / NVR, Inc.
VST / Vistra Corp.
SPLK / Splunk Inc.
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
PTC / PTC Inc.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock Inc
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
GE / General Electric Company
QRVO / Qorvo, Inc.
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
VRSN / VeriSign, Inc.
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
NRG / NRG Energy, Inc.
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
VFC / V.F. Corporation
SO / The Southern Company
ALLY / Ally Financial Inc.
XEL / Xcel Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
AOS / A. O. Smith Corporation
BALL / Ball Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
FAST / Fastenal Company
EQH / Equitable Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
INCY / Incyte Corporation
FMC / FMC Corporation
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
ANET / Arista Networks Inc
CLX / The Clorox Company
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
SLG / SL Green Realty Corp.
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.