Market Value29,920,119,000
Total Holdings493
File Date2019-08-14
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)
PEAK / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
STI / Solidion Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
FLT / Corpay, Inc.
DOW / Dow Inc.
NNN / NNN REIT, Inc.
ALV / Autoliv, Inc.
IPGP / IPG Photonics Corporation
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
CVE / Cenovus Energy Inc.
XLNX / Xilinx, Inc.
MGA / Magna International Inc.
CAG / Conagra Brands, Inc.
US0549371070 / BB&T Corp.
CVET / Covetrus Inc
WP / Worldpay, Inc.
US20605P1012 / Concho Resources, Inc.
/ TD AmeriTrade Holding Corp.
EWBC / East West Bancorp, Inc.
INGR / Ingredion Incorporated
CNQ / Canadian Natural Resources Limited
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
VOYA / Voya Financial, Inc.
FTS / Fortis Inc.
US2692464017 / E*TRADE Financial, Inc.
OGE / OGE Energy Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNM / Unum Group
BNS / The Bank of Nova Scotia
SJRWF / Shaw Communications Inc. - Class A
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
CC / The Chemours Company
SPR / Spirit AeroSystems Holdings, Inc.
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
WCG / Wellcare Health Plans, Inc.
TECK / Teck Resources Limited
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
GOLD / Gold.com, Inc.
TRV / The Travelers Companies, Inc.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
SPY / State Street SPDR S&P 500 ETF Trust
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
CELG / Celgene Corp.
VIAB / Viacom, Inc.
BMO / Bank of Montreal
ENB / Enbridge Inc.
WRK / WestRock Company
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NTR / Nutrien Ltd.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
ECA / EnCana Corp.
XPO / XPO, Inc.
ZION / Zions Bancorporation, National Association
AGNC / AGNC Investment Corp.
BEN / Franklin Resources, Inc.
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc.
APA / APA Corporation
PVH / PVH Corp.
VNO / Vornado Realty Trust
TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
LW / Lamb Weston Holdings, Inc.
US8865471085 / Tiffany & Co.
CM / Canadian Imperial Bank of Commerce
ATVI / Activision Blizzard Inc
FDC / First Data Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HES / Hess Corporation
NOV / NOV Inc.
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
C.WSA / Citigroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
TFX / Teleflex Incorporated
KSS / Kohl's Corporation
PNW / Pinnacle West Capital Corporation
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
DXCM / DexCom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
US6550441058 / Noble Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
DATA / Tableau Software, Inc.
AES / The AES Corporation
US92220P1057 / Varian Medical Systems, Inc.
CP / Canadian Pacific Kansas City Limited
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
IAC / IAC Inc.
RHI / Robert Half Inc.
LUMN / Lumen Technologies, Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
LNC / Lincoln National Corporation
LEA / Lear Corporation
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WHR / Whirlpool Corporation
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
AFG / American Financial Group, Inc.
EIX / Edison International
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
FTXP / Foothills Exploration, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
WU / The Western Union Company
SPLK / Splunk Inc.
APD / Air Products and Chemicals, Inc.
FRC / First Republic Bank
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
WFC / Wells Fargo & Company
MS / Morgan Stanley
XYZ / Block, Inc.
CE / Celanese Corporation
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
DTE / DTE Energy Company
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
BALL / Ball Corporation
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
SSNC / SS&C Technologies Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
ANET / Arista Networks, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
KEY / KeyCorp
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
L / Loews Corporation
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation Ltd.
PCAR / PACCAR Inc
SYY / Sysco Corporation
TGT / Target Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DELL / Dell Technologies Inc.
MOS / The Mosaic Company
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
DVA / DaVita Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
CNC / Centene Corporation
MCK / McKesson Corporation
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
URI / United Rentals, Inc.
RMD / ResMed Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIVB / SVB Financial Group
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
LII / Lennox International Inc.
BFB / Brown-Forman Corp. - Class B
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
LH / Labcorp Holdings Inc.
KR / The Kroger Co.
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
CIWV / Citizens Financial Corp.
RTX / RTX Corporation
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
MGM / MGM Resorts International
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
SO / The Southern Company
GPN / Global Payments Inc.
FISV / Fiserv, Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
HAL / Halliburton Company
MET / MetLife, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
NUE / Nucor Corporation
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
FFIV / F5, Inc.
XYL / Xylem Inc.
GE / General Electric Company
VTR / Ventas, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
MKL / Markel Group Inc.
CF / CF Industries Holdings, Inc.
ROP / Roper Technologies, Inc.
BPR / Brookfield Property REIT Inc.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
CMS / CMS Energy Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
FNF / Fidelity National Financial, Inc.
VST / Vistra Corp.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
PSA / Public Storage
BKR / Baker Hughes Company
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group
GM / General Motors Company
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
COP / ConocoPhillips
ABT / Abbott Laboratories
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
AME / AMETEK, Inc.
SLB / SLB N.V.
MU / Micron Technology, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
ES / Eversource Energy
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
WCN / Waste Connections, Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
MRSH / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ESS / Essex Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
SRE / Sempra
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.