Market Value805,880,000
Total Holdings539
File Date2019-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
NOV / NOV Inc.
AXP / American Express Company
AMCR / Amcor plc
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
PBCT / People`s United Financial Inc
AME / AMETEK, Inc.
CTAS / Cintas Corporation
MS / Morgan Stanley
RF / Regions Financial Corporation
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
US92189F8095 / VanEck Vectors Coal ETF
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
RE / Everest Re Group Ltd
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
COTY / Coty Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
BLL / Ball Corp.
ABMD / Abiomed Inc.
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
ETR / Entergy Corporation
STT / State Street Corporation
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
NWSA / News Corporation
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
APA / APA Corporation
LEN / Lennar Corporation
FRC / First Republic Bank
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
KEY / KeyCorp
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HP / Helmerich & Payne, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
MMM / 3M Company
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
NWL / Newell Brands Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VFC / V.F. Corporation
PCAR / PACCAR Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
FTNT / Fortinet, Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
MOS / The Mosaic Company
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
K / Kellanova
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
INCY / Incyte Corporation
SYK / Stryker Corporation
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
TRIP / Tripadvisor, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FBHS / Fortune Brands Home & Security Inc
PKG / Packaging Corporation of America
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
COG / Cabot Oil & Gas Corp.
UHS / Universal Health Services, Inc.
IQV / IQVIA Holdings Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SEE / Sealed Air Corporation
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
PAYX / Paychex, Inc.
MCO / Moody's Corporation
ANTM / Anthem Inc
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
KMX / CarMax, Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
COO / The Cooper Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
XLNX / Xilinx, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALLE / Allegion plc
PNR / Pentair plc
US0549371070 / BB&T Corp.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CDW / CDW Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LDOS / Leidos Holdings, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IP / International Paper Company
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc.
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
CMS / CMS Energy Corporation
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
DRE / Duke Realty Corporation - Preferred Security
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
ADP / Automatic Data Processing, Inc.
ABC / Amerisource Bergen Corp.
AAP / Advance Auto Parts, Inc.
NKTR / Nektar Therapeutics
WCG / Wellcare Health Plans, Inc.
ACN / Accenture plc
TWTR / Twitter Inc
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
AIV / Apartment Investment and Management Company
FL / Foot Locker, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
INDA / iShares Trust - iShares MSCI India ETF
MCD / McDonald's Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
EMN / Eastman Chemical Company
AON / Aon plc
DE / Deere & Company
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
PVH / PVH Corp.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
VIAB / Viacom, Inc.
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
EVRG / Evergy, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
PKI / Revvity Inc.
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
DVA / DaVita Inc.
DOV / Dover Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
BF.B / Brown-Forman Corporation
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
COM0 / Brent Crude Oil
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
BA / The Boeing Company
EXC / Exelon Corporation
AVGO / Broadcom Inc.
RMD / ResMed Inc.
PGR / The Progressive Corporation
SPB / Spectrum Brands Holdings, Inc.
STX / Seagate Technology Holdings plc
AOS / A. O. Smith Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
LIN / Linde plc
KR / The Kroger Co.
CPB / The Campbell's Company
GPS / The Gap, Inc.
SYF / Synchrony Financial
DISCA / Discovery Inc - Class A
GRMN / Garmin Ltd.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
57772K101 / Maxim Integrated Products Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
FMC / FMC Corporation
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
MHK / Mohawk Industries, Inc.
QRVO / Qorvo, Inc.
TSS / Total System Services, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
NEM / Newmont Corporation
KSU / Kansas City Southern
DFS / Discover Financial Services
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
TXT / Textron Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
PSA / Public Storage
SNA / Snap-on Incorporated
US92220P1057 / Varian Medical Systems, Inc.
CI / The Cigna Group
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
WRK / WestRock Company
XRAY / DENTSPLY SIRONA Inc.
ROL / Rollins, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
WM / Waste Management, Inc.
REG / Regency Centers Corporation
MAC / The Macerich Company
O / Realty Income Corporation
GL / Globe Life Inc.
SLG / SL Green Realty Corp.
FISV / Fiserv, Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
IT / Gartner, Inc.
EFX / Equifax Inc.
FTV / Fortive Corporation
IPGP / IPG Photonics Corporation
HBI / Hanesbrands Inc.
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
FLT / Corpay, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
UNM / Unum Group
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
MDT / Medtronic plc
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
19041P105 / CBS Corp.
AEE / Ameren Corporation
SRE / Sempra
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EIX / Edison International
CNP / CenterPoint Energy, Inc.
BKR / Baker Hughes Company
CPRI / Capri Holdings Limited
ADS / Bread Financial Holdings Inc
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
SIVB / SVB Financial Group
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
UAA / Under Armour, Inc.
AIZ / Assurant, Inc.
NUE / Nucor Corporation
FANG / Diamondback Energy, Inc.
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
DOW / Dow Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
NWSA / News Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NI / NiSource Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
IEX / IDEX Corporation
CAH / Cardinal Health, Inc.
KEYS / Keysight Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.