Market Value7,150,777,000
Total Holdings349
File Date2019-10-03
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)
AXP / American Express Company
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
BF.B / Brown-Forman Corporation
D / Dominion Energy, Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
FBHS / Fortune Brands Home & Security Inc
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
RHT / Red Hat, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
CCI / Crown Castle Inc.
PNW / Pinnacle West Capital Corporation
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
CBLK / Carbon Black, Inc.
BBWI / Bath & Body Works, Inc.
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
FRT / Federal Realty Investment Trust
O / Realty Income Corporation
CC / The Chemours Company
GM / General Motors Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EIX / Edison International
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
KMX / CarMax, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CVET / Covetrus Inc
RL / Ralph Lauren Corporation
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
RHI / Robert Half Inc.
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
MAN / ManpowerGroup Inc.
BURL / Burlington Stores, Inc.
SBAC / SBA Communications Corporation
INCY / Incyte Corporation
WCG / Wellcare Health Plans, Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
PII / Polaris Inc.
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
US8742242071 / Talend S.A.
VIAB / Viacom, Inc.
US40416M1053 / Hd Supply Inc.
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
CPT / Camden Property Trust
JWN / Nordstrom, Inc.
MIDD / The Middleby Corporation
NLY / Annaly Capital Management, Inc.
US0549371070 / BB&T Corp.
EQR / Equity Residential
/ TD AmeriTrade Holding Corp.
ARE / Alexandria Real Estate Equities, Inc.
INGR / Ingredion Incorporated
MMM / 3M Company
AON / Aon plc
PNR / Pentair plc
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
SPLK / Splunk Inc.
MET / MetLife, Inc.
NLSN / Nielsen Holdings plc
IAC / IAC Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
M / Macy's, Inc.
COF / Capital One Financial Corporation
TWTR / Twitter Inc
RTN / Raytheon Co.
QWQ0 / WHITE SUGAR (ICE) Aug20
UDR / UDR, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
NTAP / NetApp, Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
DHR / Danaher Corporation
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
LNT / Alliant Energy Corporation
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
CERN / Cerner Corp.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
NKTR / Nektar Therapeutics
INTC / Intel Corporation
ETR / Entergy Corporation
UGI / UGI Corporation
VMW / Vmware Inc. - Class A
JLL / Jones Lang LaSalle Incorporated
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
AEE / Ameren Corporation
GPS / The Gap, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ALL / The Allstate Corporation
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
HRB / H&R Block, Inc.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
HFC / HollyFrontier Corp
SRE / Sempra
COO / The Cooper Companies, Inc.
MOS / The Mosaic Company
CPRI / Capri Holdings Limited
WRB / W. R. Berkley Corporation
GPN / Global Payments Inc.
WELL / Welltower Inc.
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
SWKS / Skyworks Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FISV / Fiserv, Inc.
VEEV / Veeva Systems Inc.
NKE / NIKE, Inc.
JNPR / Juniper Networks, Inc.
MBT / Mobile Telesystems PJSC - ADR
TRIP / Tripadvisor, Inc.
CTXS / Citrix Systems, Inc.
PVH / PVH Corp.
SBUX / Starbucks Corporation
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
ALLE / Allegion plc
DXC / DXC Technology Company
57772K101 / Maxim Integrated Products Inc.
UAL / United Airlines Holdings, Inc.
ESS / Essex Property Trust, Inc.
AMZN / Amazon.com, Inc.
TRU / TransUnion
EFX / Equifax Inc.
AAP / Advance Auto Parts, Inc.
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
IQV / IQVIA Holdings Inc.
CDW / CDW Corporation
WDAY / Workday, Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
DOV / Dover Corporation
LRCX / Lam Research Corporation
K / Kellanova
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
STI / Solidion Technology, Inc.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
TWLO / Twilio Inc.
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
NTNX / Nutanix, Inc.
SNA / Snap-on Incorporated
WAT / Waters Corporation
TSN / Tyson Foods, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
HOLX / Hologic, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
MAS / Masco Corporation
WCN / Waste Connections, Inc.
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
CNP / CenterPoint Energy, Inc.
GRMN / Garmin Ltd.
IT / Gartner, Inc.
KO / The Coca-Cola Company
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
FTNT / Fortinet, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
BALL / Ball Corporation
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
TDG / TransDigm Group Incorporated
FOXA / Fox Corporation
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
BBY / Best Buy Co., Inc.
PSA / Public Storage
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
HUM / Humana Inc.
SNPS / Synopsys, Inc.
VST / Vistra Corp.
JAZZ / Jazz Pharmaceuticals plc
DBX / Dropbox, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
TENB / Tenable Holdings, Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
CNC / Centene Corporation
ALGN / Align Technology, Inc.
KR / The Kroger Co.
IEX / IDEX Corporation
FAST / Fastenal Company
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
XYZ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.