Market Value660,956,000
Total Holdings304
File Date2019-05-14
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)
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
V / Visa Inc.
HUM / Humana Inc.
GL / Globe Life Inc.
IEX / IDEX Corporation
TSCO / Tractor Supply Company
NWSA / News Corporation
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TPR / Tapestry, Inc.
CNC / Centene Corporation
RHT / Red Hat, Inc.
DG / Dollar General Corporation
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
WP / Worldpay, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LVS / Las Vegas Sands Corp.
ARMK / Aramark
JAZZ / Jazz Pharmaceuticals plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US3024451011 / FLIR Systems, Inc.
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
SABR / Sabre Corporation
VMW / Vmware Inc. - Class A
/ TD AmeriTrade Holding Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MHK / Mohawk Industries, Inc.
GM / General Motors Company
TSS / Total System Services, Inc.
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
VER / VEREIT Inc
PVH / PVH Corp.
CDK / CDK Global Inc
SWKS / Skyworks Solutions, Inc.
NRG / NRG Energy, Inc.
WCG / Wellcare Health Plans, Inc.
UNM / Unum Group
ZAYO / Zayo Group Holdings, Inc.
STX / Seagate Technology Holdings plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
AVGO / Broadcom Inc.
FL / Foot Locker, Inc.
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
DISH / DISH Network Corporation
MOS / The Mosaic Company
BG / Bunge Global SA
RTN / Raytheon Co.
018490100 / Allergan plc
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
CAG / Conagra Brands, Inc.
VST / Vistra Corp.
DOW / Dow Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
LII / Lennox International Inc.
US2692464017 / E*TRADE Financial, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
FBHS / Fortune Brands Home & Security Inc
QCOM / QUALCOMM Incorporated
AA / Alcoa Corporation
NUE / Nucor Corporation
FFIV / F5, Inc.
PNW / Pinnacle West Capital Corporation
NLSN / Nielsen Holdings plc
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
LLL / JX Luxventure Limited
HPQ / HP Inc.
RL / Ralph Lauren Corporation
DOV / Dover Corporation
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
GPS / The Gap, Inc.
VFC / V.F. Corporation
KEY / KeyCorp
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
KSS / Kohl's Corporation
JNPR / Juniper Networks, Inc.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
CNP / CenterPoint Energy, Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
PPL / PPL Corporation
LNC / Lincoln National Corporation
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
EQIX / Equinix, Inc.
UGI / UGI Corporation
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
BIIB / Biogen Inc.
LEA / Lear Corporation
DXC / DXC Technology Company
MTN / Vail Resorts, Inc.
VOYA / Voya Financial, Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XYZ / Block, Inc.
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BXP / Boston Properties, Inc.
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
PHM / PulteGroup, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
KIM / Kimco Realty Corporation
FI / Fiserv, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
MNST / Monster Beverage Corporation
ATVI / Activision Blizzard Inc
BA / The Boeing Company
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
APTV / Aptiv PLC
MCK / McKesson Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
SRE / Sempra
BSX / Boston Scientific Corporation
CE / Celanese Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
AES / The AES Corporation
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
RTX / RTX Corporation
LIN / Linde plc
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
INCY / Incyte Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
HON / Honeywell International Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.