Market Value1,236,477,000
Total Holdings588
File Date2019-01-23
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)
DE / Deere & Company
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
C / Citigroup Inc.
WHR / Whirlpool Corporation
MELI / MercadoLibre, Inc.
STLD / Steel Dynamics, Inc.
STI / Solidion Technology, Inc.
EIX / Edison International
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
CCL / Carnival Corporation Ltd.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
CPT / Camden Property Trust
CNC / Centene Corporation
VTR / Ventas, Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
AVT / Avnet, Inc.
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
MAN / ManpowerGroup Inc.
COMM / CommScope Holding Company, Inc.
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
COL / Rockwell Collins, Inc.
NYCB / Flagstar Financial, Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FWONK / Formula One Group
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
RJF / Raymond James Financial, Inc.
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
LVS / Las Vegas Sands Corp.
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
F / Ford Motor Company
EXR / Extra Space Storage Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
HUM / Humana Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
FLT / Corpay, Inc.
US85207U1051 / Sprint Corporation
NFX / Newfield Exploration Company
COTY / Coty Inc.
CGNX / Cognex Corporation
TXT / Textron Inc.
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
IPGP / IPG Photonics Corporation
SIRI / Sirius XM Holdings Inc.
US40416M1053 / Hd Supply Inc.
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
FBIN / Fortune Brands Innovations, Inc.
RHI / Robert Half Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
FRT / Federal Realty Investment Trust
MGM / MGM Resorts International
IPG / The Interpublic Group of Companies, Inc.
TWTR / Twitter Inc
CAH / Cardinal Health, Inc.
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
RGA / Reinsurance Group of America, Incorporated
WU / The Western Union Company
MAC / The Macerich Company
WCG / Wellcare Health Plans, Inc.
MCD / McDonald's Corporation
NWSA / News Corporation
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
ADI / Analog Devices, Inc.
/ TD AmeriTrade Holding Corp.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CNP / CenterPoint Energy, Inc.
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
SEIC / SEI Investments Company
VIAB / Viacom, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
BF.B / Brown-Forman Corporation
AJG / Arthur J. Gallagher & Co.
HOG / Harley-Davidson, Inc.
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
HP / Helmerich & Payne, Inc.
VZ / Verizon Communications Inc.
AYI / Acuity Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
VER / VEREIT Inc
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
MMM / 3M Company
KMX / CarMax, Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
SABR / Sabre Corporation
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
QRTEA / Qurate Retail Inc - Series A
ZAYO / Zayo Group Holdings, Inc.
MIDD / The Middleby Corporation
CC / The Chemours Company
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
KORS / Michael Kors Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
RTN / Raytheon Co.
ARE / Alexandria Real Estate Equities, Inc.
J / Jacobs Solutions Inc.
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
ATH / Athene Holding Ltd - Class A
SEE / Sealed Air Corporation
RNR / RenaissanceRe Holdings Ltd.
AXP / American Express Company
AIZ / Assurant, Inc.
DRE / Duke Realty Corporation - Preferred Security
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
OKE / ONEOK, Inc.
EQT / EQT Corporation
UGI / UGI Corporation
BPR / Brookfield Property REIT Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
US8865471085 / Tiffany & Co.
XPO / XPO, Inc.
AWK / American Water Works Company, Inc.
PVH / PVH Corp.
SRCL / Stericycle, Inc.
NOV / NOV Inc.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
CLR / Continental Resources Inc (OKLA)
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
EWBC / East West Bancorp, Inc.
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
Y / Alleghany Corp.
IAC / IAC Inc.
ABMD / Abiomed Inc.
BALL / Ball Corporation
US2692464017 / E*TRADE Financial, Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
UNM / Unum Group
XRX / Xerox Holdings Corporation
MAS / Masco Corporation
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
CMS / CMS Energy Corporation
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ARMK / Aramark
CIT / CIT Group Inc
ARNC / Arconic Corporation
ANSS / ANSYS, Inc.
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
CELG / Celgene Corp.
LLL / JX Luxventure Limited
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TRIP / Tripadvisor, Inc.
SIVB / SVB Financial Group
ZION / Zions Bancorporation, National Association
ALV / Autoliv, Inc.
AMG / Affiliated Managers Group, Inc.
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
REG / Regency Centers Corporation
OC / Owens Corning
AAL / American Airlines Group Inc.
AES / The AES Corporation
ON / ON Semiconductor Corporation
CTXS / Citrix Systems, Inc.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
WP / Worldpay, Inc.
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RL / Ralph Lauren Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DXC / DXC Technology Company
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
SGEN / Seagen Inc
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
MA / Mastercard Incorporated
SSNC / SS&C Technologies Holdings, Inc.
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
EQIX / Equinix, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
DVA / DaVita Inc.
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
V / Visa Inc.
SLB / SLB N.V.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
FISV / Fiserv, Inc.
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
HES / Hess Corporation
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
AAPL / Apple Inc.
WELL / Welltower Inc.
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
ROL / Rollins, Inc.
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
IEX / IDEX Corporation
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
UHAL / U-Haul Holding Company
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
DISH / DISH Network Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
WCN / Waste Connections, Inc.
EG / Everest Group, Ltd.
NNN / NNN REIT, Inc.
XYZ / Block, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
WDAY / Workday, Inc.
FFIV / F5, Inc.
LII / Lennox International Inc.
APA / APA Corporation
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
GLW / Corning Incorporated
MSCI / MSCI Inc.
MRSH / Marsh & McLennan Companies, Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
ALGN / Align Technology, Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
TRMB / Trimble Inc.
M / Macy's, Inc.
W / Wayfair Inc.
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
SBNY / Signature Bank
LYV / Live Nation Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
COP / ConocoPhillips
MET / MetLife, Inc.
NVR / NVR, Inc.
VST / Vistra Corp.
SPLK / Splunk Inc.
MTB / M&T Bank Corporation
EBAY / eBay Inc.
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
PTC / PTC Inc.
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock Inc
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
BEN / Franklin Resources, Inc.
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
KIM / Kimco Realty Corporation
GE / General Electric Company
QRVO / Qorvo, Inc.
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
BBWI / Bath & Body Works, Inc.
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
CBOE / Cboe Global Markets, Inc.
VRSK / Verisk Analytics, Inc.
K / Kellanova
BAC / Bank of America Corporation
VFC / V.F. Corporation
ALLY / Ally Financial Inc.
XEL / Xcel Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
FAST / Fastenal Company
EQH / Equitable Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
INCY / Incyte Corporation
FMC / FMC Corporation
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
ANET / Arista Networks, Inc.
CLX / The Clorox Company
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
AEE / Ameren Corporation
CSGP / CoStar Group, Inc.
NTAP / NetApp, Inc.
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
JBHT / J.B. Hunt Transport Services, Inc.
SJM / The J. M. Smucker Company
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
CFG / Citizens Financial Group, Inc.
TRU / TransUnion
DXCM / DexCom, Inc.
GPN / Global Payments Inc.
INVH / Invitation Homes Inc.
EQR / Equity Residential
MSFT / Microsoft Corporation
IP / International Paper Company
SLG / SL Green Realty Corp.
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
GM / General Motors Company
WMT / Walmart Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
NI / NiSource Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IT / Gartner, Inc.
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
PPL / PPL Corporation
BURL / Burlington Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
UHS / Universal Health Services, Inc.
MLM / Martin Marietta Materials, Inc.
BXP / Boston Properties, Inc.
CHTR / Charter Communications, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
PSX / Phillips 66
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.