Market Value1,558,703,000
Total Holdings593
File Date2019-04-18
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)
A / Agilent Technologies, Inc.
TXT / Textron Inc.
EMN / Eastman Chemical Company
SGEN / Seagen Inc
ORLY / O'Reilly Automotive, Inc.
STI / Solidion Technology, Inc.
CHTR / Charter Communications, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
US3024451011 / FLIR Systems, Inc.
ARNC / Arconic Corporation
FWONK / Formula One Group
PPL / PPL Corporation
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
WRK / WestRock Company
UNM / Unum Group
JWN / Nordstrom, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
MHK / Mohawk Industries, Inc.
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
COTY / Coty Inc.
LBRDK / Liberty Broadband Corporation
FBIN / Fortune Brands Innovations, Inc.
AMG / Affiliated Managers Group, Inc.
UTHR / United Therapeutics Corporation
SWK / Stanley Black & Decker, Inc.
MGM / MGM Resorts International
HSIC / Henry Schein, Inc.
CGNX / Cognex Corporation
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
US40416M1053 / Hd Supply Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
LUV / Southwest Airlines Co.
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
TWTR / Twitter Inc
GE / General Electric Company
BWA / BorgWarner Inc.
ALV / Autoliv, Inc.
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
WU / The Western Union Company
GPS / The Gap, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WCG / Wellcare Health Plans, Inc.
SEIC / SEI Investments Company
/ TD AmeriTrade Holding Corp.
DAL / Delta Air Lines, Inc.
JEF / Jefferies Financial Group Inc.
MRO / Marathon Oil Corporation
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
AYI / Acuity Inc.
TFX / Teleflex Incorporated
VER / VEREIT Inc
AVGO / Broadcom Inc.
DATA / Tableau Software, Inc.
ZAYO / Zayo Group Holdings, Inc.
MIDD / The Middleby Corporation
WP / Worldpay, Inc.
COMM / CommScope Holding Company, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
MAN / ManpowerGroup Inc.
QRTEA / Qurate Retail Inc - Series A
FDC / First Data Corporation
KORS / Michael Kors Holdings Ltd.
CC / The Chemours Company
MAT / Mattel, Inc.
SABR / Sabre Corporation
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
SEE / Sealed Air Corporation
RNR / RenaissanceRe Holdings Ltd.
EWBC / East West Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
DRE / Duke Realty Corporation - Preferred Security
RF / Regions Financial Corporation
XPO / XPO, Inc.
AMZN / Amazon.com, Inc.
BPR / Brookfield Property REIT Inc.
EIX / Edison International
CNP / CenterPoint Energy, Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
YUM / Yum! Brands, Inc.
Z / Zillow Group, Inc.
UDR / UDR, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
SLG / SL Green Realty Corp.
COR / Cencora, Inc.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
IPGP / IPG Photonics Corporation
FRT / Federal Realty Investment Trust
ATUS / Altice USA, Inc.
PVH / PVH Corp.
NOV / NOV Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
Y / Alleghany Corp.
IAC / IAC Inc.
ABMD / Abiomed Inc.
US2692464017 / E*TRADE Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SBUX / Starbucks Corporation
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
MRK / Merck & Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
GM / General Motors Company
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SYF / Synchrony Financial
M / Macy's, Inc.
LEN / Lennar Corporation
FLR / Fluor Corporation
LOW / Lowe's Companies, Inc.
FLS / Flowserve Corporation
CPRI / Capri Holdings Limited
ADS / Bread Financial Holdings Inc
HP / Helmerich & Payne, Inc.
VOYA / Voya Financial, Inc.
RHT / Red Hat, Inc.
CERN / Cerner Corp.
AXTA / Axalta Coating Systems Ltd.
LVS / Las Vegas Sands Corp.
BHF / Brighthouse Financial, Inc.
CCL / Carnival Corporation & plc
XEC / Cimarex Energy Co.
KMB / Kimberly-Clark Corporation
CIT / CIT Group Inc
HFC / HollyFrontier Corp
ZION / Zions Bancorporation, National Association
HRB / H&R Block, Inc.
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
TRIP / Tripadvisor, Inc.
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
SIVB / SVB Financial Group
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
BG / Bunge Global SA
ARMK / Aramark
FRC / First Republic Bank
SCU / Sculptor Capital Management Inc - Class A
NNN / NNN REIT, Inc.
AEE / Ameren Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RL / Ralph Lauren Corporation
BURL / Burlington Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DXC / DXC Technology Company
ITW / Illinois Tool Works Inc.
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
DHI / D.R. Horton, Inc.
DISH / DISH Network Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HUM / Humana Inc.
AXP / American Express Company
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
MS / Morgan Stanley
DELL / Dell Technologies Inc.
PNW / Pinnacle West Capital Corporation
NWL / Newell Brands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LNC / Lincoln National Corporation
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
UGI / UGI Corporation
T / AT&T Inc.
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
ARW / Arrow Electronics, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
EQIX / Equinix, Inc.
OC / Owens Corning
TRMB / Trimble Inc.
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
FLT / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
FTV / Fortive Corporation
O / Realty Income Corporation
PCAR / PACCAR Inc
WPC / W. P. Carey Inc.
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
LYV / Live Nation Entertainment, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
SPLK / Splunk Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
PSA / Public Storage
MAC / The Macerich Company
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
ETR / Entergy Corporation
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
W / Wayfair Inc.
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EG / Everest Group, Ltd.
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
SBNY / Signature Bank
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
REG / Regency Centers Corporation
UHAL / U-Haul Holding Company
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
NWSA / News Corporation
KR / The Kroger Co.
ALLY / Ally Financial Inc.
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
FOXA / Fox Corporation
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
DFS / Discover Financial Services
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
FFIV / F5, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
INVH / Invitation Homes Inc.
IRM / Iron Mountain Incorporated
CTAS / Cintas Corporation
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
BA / The Boeing Company
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
SRE / Sempra
HSY / The Hershey Company
OGE / OGE Energy Corp.
MAA / Mid-America Apartment Communities, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
ATO / Atmos Energy Corporation
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
GD / General Dynamics Corporation
MAS / Masco Corporation
NVR / NVR, Inc.
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
LEA / Lear Corporation
PAYX / Paychex, Inc.
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
NLY / Annaly Capital Management, Inc.
SNPS / Synopsys, Inc.
FMC / FMC Corporation
LKQ / LKQ Corporation
VFC / V.F. Corporation
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
GL / Globe Life Inc.
EQH / Equitable Holdings, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
WRB / W. R. Berkley Corporation
XYZ / Block, Inc.
PEAK / Healthpeak Properties, Inc.
TRU / TransUnion
CE / Celanese Corporation
HAS / Hasbro, Inc.
ESS / Essex Property Trust, Inc.
AFG / American Financial Group, Inc.
CPT / Camden Property Trust
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
BBWI / Bath & Body Works, Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
KLAC / KLA Corporation
FI / Fiserv, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
IP / International Paper Company
NI / NiSource Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
J / Jacobs Solutions Inc.
MTN / Vail Resorts, Inc.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
KEY / KeyCorp
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company