Market Value1,558,703,000
Total Holdings593
File Date2019-04-18
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)
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation Ltd.
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
MAS / Masco Corporation
SGEN / Seagen Inc
LNT / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
LII / Lennox International Inc.
STI / Solidion Technology, Inc.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
LH / Labcorp Holdings Inc.
CNC / Centene Corporation
US3024451011 / FLIR Systems, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
FWONK / Formula One Group
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
WPC / W. P. Carey Inc.
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
K / Kellanova
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
REG / Regency Centers Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
WRK / WestRock Company
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
UTHR / United Therapeutics Corporation
UNM / Unum Group
F / Ford Motor Company
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
JWN / Nordstrom, Inc.
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URI / United Rentals, Inc.
DOW / Dow Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
MHK / Mohawk Industries, Inc.
OC / Owens Corning
PSX / Phillips 66
COTY / Coty Inc.
LBRDK / Liberty Broadband Corporation
FBIN / Fortune Brands Innovations, Inc.
AMG / Affiliated Managers Group, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
CGNX / Cognex Corporation
QRVO / Qorvo, Inc.
LUMN / Lumen Technologies, Inc.
US40416M1053 / Hd Supply Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
ACGL / Arch Capital Group Ltd.
TWTR / Twitter Inc
GE / General Electric Company
ALV / Autoliv, Inc.
HII / Huntington Ingalls Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
WU / The Western Union Company
GPS / The Gap, Inc.
CHTR / Charter Communications, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GWW / W.W. Grainger, Inc.
WCG / Wellcare Health Plans, Inc.
SEIC / SEI Investments Company
/ TD AmeriTrade Holding Corp.
JEF / Jefferies Financial Group Inc.
MRO / Marathon Oil Corporation
INGR / Ingredion Incorporated
VIAB / Viacom, Inc.
BF.B / Brown-Forman Corporation
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
MTD / Mettler-Toledo International Inc.
FOXA / Fox Corporation
RMD / ResMed Inc.
UAL / United Airlines Holdings, Inc.
HOG / Harley-Davidson, Inc.
TPR / Tapestry, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
AYI / Acuity Inc.
NNN / NNN REIT, Inc.
NUE / Nucor Corporation
VER / VEREIT Inc
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
DATA / Tableau Software, Inc.
ZAYO / Zayo Group Holdings, Inc.
MIDD / The Middleby Corporation
WP / Worldpay, Inc.
COMM / CommScope Holding Company, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
MAN / ManpowerGroup Inc.
QRTEA / Qurate Retail Inc - Series A
FDC / First Data Corporation
KORS / Michael Kors Holdings Ltd.
CC / The Chemours Company
MAT / Mattel, Inc.
SABR / Sabre Corporation
KR / The Kroger Co.
RTN / Raytheon Co.
IEX / IDEX Corporation
ATH / Athene Holding Ltd - Class A
SEE / Sealed Air Corporation
RNR / RenaissanceRe Holdings Ltd.
AZO / AutoZone, Inc.
EWBC / East West Bancorp, Inc.
PLD / Prologis, Inc.
DRE / Duke Realty Corporation - Preferred Security
TMO / Thermo Fisher Scientific Inc.
XPO / XPO, Inc.
BPR / Brookfield Property REIT Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
IPGP / IPG Photonics Corporation
FRT / Federal Realty Investment Trust
ALGN / Align Technology, Inc.
DGX / Quest Diagnostics Incorporated
ATUS / Optimum Communications, Inc.
PVH / PVH Corp.
NOV / NOV Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
Y / Alleghany Corp.
IAC / IAC Inc.
ABMD / Abiomed Inc.
US2692464017 / E*TRADE Financial, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
GLW / Corning Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
STT / State Street Corporation
NEM / Newmont Corporation
CPT / Camden Property Trust
LLL / JX Luxventure Limited
FNF / Fidelity National Financial, Inc.
XRX / Xerox Holdings Corporation
ON / ON Semiconductor Corporation
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
M / Macy's, Inc.
EXC / Exelon Corporation
FLR / Fluor Corporation
DXCM / DexCom, Inc.
FLS / Flowserve Corporation
CPRI / Capri Holdings Limited
ADS / Bread Financial Holdings Inc
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
HP / Helmerich & Payne, Inc.
VOYA / Voya Financial, Inc.
RHT / Red Hat, Inc.
HSIC / Henry Schein, Inc.
CME / CME Group Inc.
CERN / Cerner Corp.
AXTA / Axalta Coating Systems Ltd.
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
GPN / Global Payments Inc.
HFC / HollyFrontier Corp
ZION / Zions Bancorporation, National Association
HRB / H&R Block, Inc.
UAA / Under Armour, Inc.
MGM / MGM Resorts International
TAP / Molson Coors Beverage Company
TRIP / Tripadvisor, Inc.
SIVB / SVB Financial Group
WAT / Waters Corporation
BG / Bunge Global SA
ARMK / Aramark
ED / Consolidated Edison, Inc.
FRC / First Republic Bank
DIS / The Walt Disney Company
SCU / Sculptor Capital Management Inc - Class A
AAPL / Apple Inc.
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
AAP / Advance Auto Parts, Inc.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
SLB / SLB N.V.
IVZ / Invesco Ltd.
DISH / DISH Network Corporation
MKL / Markel Group Inc.
WHR / Whirlpool Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
T / AT&T Inc.
ARW / Arrow Electronics, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc.
EQIX / Equinix, Inc.
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
SPLK / Splunk Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
W / Wayfair Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
TRGP / Targa Resources Corp.
BBY / Best Buy Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EG / Everest Group, Ltd.
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
SBNY / Signature Bank
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
UHAL / U-Haul Holding Company
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
NWSA / News Corporation
ALLY / Ally Financial Inc.
JNPR / Juniper Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
FTNT / Fortinet, Inc.
CBOE / Cboe Global Markets, Inc.
FFIV / F5, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
CTAS / Cintas Corporation
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
MCO / Moody's Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
NVR / NVR, Inc.
EIX / Edison International
CPRT / Copart, Inc.
ETR / Entergy Corporation
LEA / Lear Corporation
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
NLY / Annaly Capital Management, Inc.
FMC / FMC Corporation
LKQ / LKQ Corporation
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
GL / Globe Life Inc.
EQH / Equitable Holdings, Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
WRB / W. R. Berkley Corporation
XYZ / Block, Inc.
PEAK / Healthpeak Properties, Inc.
CE / Celanese Corporation
HAS / Hasbro, Inc.
LYV / Live Nation Entertainment, Inc.
ESS / Essex Property Trust, Inc.
AFG / American Financial Group, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
BBWI / Bath & Body Works, Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
KLAC / KLA Corporation
FISV / Fiserv, Inc.
PCG / PG&E Corporation
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
UDR / UDR, Inc.
COO / The Cooper Companies, Inc.
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
AOS / A. O. Smith Corporation
APA / APA Corporation
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
MTN / Vail Resorts, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
MAC / The Macerich Company
KEY / KeyCorp
CPB / The Campbell's Company
CCK / Crown Holdings, Inc.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
WELL / Welltower Inc.
O / Realty Income Corporation
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
AEE / Ameren Corporation
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
NTAP / NetApp, Inc.
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust
BURL / Burlington Stores, Inc.
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
VST / Vistra Corp.
APH / Amphenol Corporation
ADBE / Adobe Inc.
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
WDAY / Workday, Inc.
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
NI / NiSource Inc.
BKR / Baker Hughes Company
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
SYF / Synchrony Financial
BALL / Ball Corporation
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
HST / Host Hotels & Resorts, Inc.
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
TXT / Textron Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
FE / FirstEnergy Corp.
HPQ / HP Inc.
EQR / Equity Residential
EW / Edwards Lifesciences Corporation
L / Loews Corporation
INVH / Invitation Homes Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
ANET / Arista Networks, Inc.
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MAA / Mid-America Apartment Communities, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
TRU / TransUnion
WDC / Western Digital Corporation
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
TRMB / Trimble Inc.