Market Value984,472,000
Total Holdings336
File Date2019-08-14
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)
FMC / FMC Corporation
CPB / The Campbell's Company
URI / United Rentals, Inc.
EQR / Equity Residential
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
CACC / Credit Acceptance Corporation
DTE / DTE Energy Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
AXTA / Axalta Coating Systems Ltd.
US85207U1051 / Sprint Corporation
TRQ / Turquoise Hill Resources Ltd
BPR / Brookfield Property REIT Inc.
LEA / Lear Corporation
US40171VAA89 / Guidewire Software Inc Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US595017AF11 / Microchip Technology Inc Bond
US452327AH26 / Illumina, Inc. Bond
MAN / ManpowerGroup Inc.
US8865471085 / Tiffany & Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
APO / Apollo Global Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
PINC / Premier, Inc.
N72482AT4 / Qiagen Nv Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
VEEV / Veeva Systems Inc.
JWN / Nordstrom, Inc.
ALLE / Allegion plc
CB / Chubb Limited
GPS / The Gap, Inc.
FDS / FactSet Research Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
STX / Seagate Technology Holdings plc
C / Citigroup Inc. - Corporate Bond/Note
HES / Hess Corporation
CYBR / CyberArk Software Ltd.
US64125CAD11 / Neurocrine Bios Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US741503AS58 / The Priceline Group Inc. Bond
US538034AQ25 / Live Nation Entertainment In Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
ABMD / Abiomed Inc.
UDR / UDR, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US64829BAB62 / New Relic Inc Bond
US852234AD56 / Square Inc Bond
US682189AP09 / On Semiconductor Corp Bond
ARW / Arrow Electronics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLNT / Planet Fitness, Inc.
NI / NiSource Inc.
VTR / Ventas, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
REGN / Regeneron Pharmaceuticals, Inc.
WRK / WestRock Company
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
MTCH / Match Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CELG / Celgene Corp.
US948596AC55 / Weibo Corp Bond
PPG / PPG Industries, Inc.
M / Macy's, Inc.
DVN / Devon Energy Corporation
SU / Suncor Energy Inc.
US670704AG01 / NuVasive, Inc. Bond
WY / Weyerhaeuser Company
V / Visa Inc. Call
GIL / Gildan Activewear Inc.
V / Visa Inc.
US741503AX44 / The Priceline Group Inc. Bond
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated Call
DG / Dollar General Corporation
REG / Regency Centers Corporation
ZTS / Zoetis Inc.
018490100 / Allergan plc
PSMT / PriceSmart, Inc.
WU / The Western Union Company
AU / AngloGold Ashanti plc
FTI / TechnipFMC plc
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERIE / Erie Indemnity Company
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKI / Revvity Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
BA / The Boeing Company
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
VOYA / Voya Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
COF / Capital One Financial Corporation
VIAB / Viacom, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
PNR / Pentair plc
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
O / Realty Income Corporation
UAL / United Airlines Holdings, Inc.
FRT / Federal Realty Investment Trust
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
MGP / MGM Growth Properties LLC - Class A
VNO / Vornado Realty Trust
US472145AD36 / Jazz Investments I Ltd Bond
BMO / Bank of Montreal
US92220P1057 / Varian Medical Systems, Inc.
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
PPL / Pembina Pipeline Corporation
MET / MetLife, Inc. Call
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc. Call
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
HD / The Home Depot, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
PVH / PVH Corp.
PEAK / Healthpeak Properties, Inc.
ECA / EnCana Corp.
WTW / Willis Towers Watson Public Limited Company
GIS / General Mills, Inc.
BKR / Baker Hughes Company
ARNC / Arconic Corporation
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
BNS / The Bank of Nova Scotia
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
GE / General Electric Company
NKE / NIKE, Inc.
NEM / Newmont Corporation
TD / The Toronto-Dominion Bank
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
FOXA / Fox Corporation
HSY / The Hershey Company
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
DISCA / Discovery Inc - Class A
POOL / Pool Corporation
EMN / Eastman Chemical Company
KEY / KeyCorp
DISCK / Warner Bros.Discovery Inc - Series C
KHC / The Kraft Heinz Company
XRX / Xerox Holdings Corporation
ALK / Alaska Air Group, Inc.
19041P105 / CBS Corp.
CMA / Comerica Incorporated
K / Kellanova
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AFL / Aflac Incorporated
BB / BlackBerry Limited
FITB / Fifth Third Bancorp
NVR / NVR, Inc.
C.WSA / Citigroup, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
SBAC / SBA Communications Corporation
JLL / Jones Lang LaSalle Incorporated
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
KGC / Kinross Gold Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
CHWY / Chewy, Inc.
NTR / Nutrien Ltd.
MCO / Moody's Corporation
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
HRL / Hormel Foods Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
KR / The Kroger Co.
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
NLOK / NortonLifeLock Inc
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
HCC / Warrior Met Coal, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
OTEX / Open Text Corporation
HAL / Halliburton Company
TECK / Teck Resources Limited
MGA / Magna International Inc.
WST / West Pharmaceutical Services, Inc.
KEYS / Keysight Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
BAM / Brookfield Asset Management Ltd.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
LIN / Linde plc
EIX / Edison International
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
DESP / Despegar.com, Corp.
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc. Call
NXPI / NXP Semiconductors N.V.
CM / Canadian Imperial Bank of Commerce
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
OC / Owens Corning
MNST / Monster Beverage Corporation
IT / Gartner, Inc.
MSCI / MSCI Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
ZBRA / Zebra Technologies Corporation
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
AON / Aon plc
PG / The Procter & Gamble Company
SCI / Service Corporation International
GIB / CGI Inc.
IP / International Paper Company
ETR / Entergy Corporation
DOW / Dow Inc.
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
TRP / TC Energy Corporation
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
RSG / Republic Services, Inc.
ACGL / Arch Capital Group Ltd.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc. Call
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation Call
EBAY / eBay Inc.
ACN / Accenture plc
WELL / Welltower Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.