Market Value757,244,000
Total Holdings411
File Date2019-05-15
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)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
COP / ConocoPhillips
CPB / The Campbell's Company
WDC / Western Digital Corporation
GIS / General Mills, Inc.
CAJ / Canon Inc. - ADR
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
MMM / 3M Company
EFX / Equifax Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
DXC / DXC Technology Company
FOX / Fox Corporation
LIN / Linde plc
WFC / Wells Fargo & Company
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
MAS / Masco Corporation
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
AR / Antero Resources Corporation
WTI / W&T Offshore, Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
MGM / MGM Resorts International
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
V / Visa Inc.
HON / Honeywell International Inc.
NI / NiSource Inc.
FISV / Fiserv, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
GM / General Motors Company
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
TPR / Tapestry, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
WHR / Whirlpool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
LEN / Lennar Corporation
MS / Morgan Stanley
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
F / Ford Motor Company
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
EQT / EQT Corporation
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
GPOR / Gulfport Energy Corporation
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
MCO / Moody's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
AES / The AES Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US22943FAM23 / Ctrip Com Intl Ltd Bond
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVX / Chevron Corporation
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
TRIP / Tripadvisor, Inc.
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
HP / Helmerich & Payne, Inc.
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
UNM / Unum Group
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
RTX / RTX Corporation
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
FCPT / Four Corners Property Trust, Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
AMT / American Tower Corporation
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
STI / Solidion Technology, Inc.
ROST / Ross Stores, Inc.
RHT / Red Hat, Inc.
SLB / SLB N.V.
KEYS / Keysight Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NLSN / Nielsen Holdings plc
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
VRSN / VeriSign, Inc.
COTY / Coty Inc.
FOXA / Fox Corporation
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
SYF / Synchrony Financial
WM / Waste Management, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PVH / PVH Corp.
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
WCG / Wellcare Health Plans, Inc.
LPI / Laredo Petroleum Inc.
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
AJG / Arthur J. Gallagher & Co.
RAMP / LiveRamp Holdings, Inc.
KSU / Kansas City Southern
DRE / Duke Realty Corporation - Preferred Security
CRZO / Carrizo Oil & Gas, Inc.
US0549371070 / BB&T Corp.
126132109 / CNOOC Ltd.
19041P105 / CBS Corp.
US43114K1088 / HighPoint Resources Corp
XRAY / DENTSPLY SIRONA Inc.
ARNC / Arconic Corporation
IVZ / Invesco Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
US16941M1099 / China Mobile Ltd.
CPRT / Copart, Inc.
WTW / Willis Towers Watson Public Limited Company
XEC / Cimarex Energy Co.
SRCI / SRC Energy Inc
ETR / Entergy Corporation
US0325111070 / Anadarko Petroleum Corp.
PLD / Prologis, Inc.
XOG / Extraction Oil & Gas Inc - New
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BAX / Baxter International Inc.
OAS / Oasis Petroleum Inc. - New
DVA / DaVita Inc.
AEE / Ameren Corporation
CHK / Chesapeake Energy Corporation
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
STT / State Street Corporation
PBCT / People`s United Financial Inc
CMS / CMS Energy Corporation
TSS / Total System Services, Inc.
DOV / Dover Corporation
HOLX / Hologic, Inc.
EMN / Eastman Chemical Company
M / Macy's, Inc.
CME / CME Group Inc.
KSS / Kohl's Corporation
EG / Everest Group, Ltd.
CRC / California Resources Corporation
NOV / NOV Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
DUK / Duke Energy Corporation
LLL / JX Luxventure Limited
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
CNX / CNX Resources Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
AVY / Avery Dennison Corporation
INTC / Intel Corporation
INCY / Incyte Corporation
ROL / Rollins, Inc.
MET / MetLife, Inc.
CLR / Continental Resources Inc (OKLA)
APA / APA Corporation
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
DK / Delek US Holdings, Inc.
FRC / First Republic Bank
K / Kellanova
TEL / TE Connectivity plc
SCU / Sculptor Capital Management Inc - Class A
KIM / Kimco Realty Corporation
NKTR / Nektar Therapeutics
LYB / LyondellBasell Industries N.V.
SM / SM Energy Company
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
BXP / Boston Properties, Inc.
GE / General Electric Company
TFX / Teleflex Incorporated
CE / Celanese Corporation
FE / FirstEnergy Corp.
FMC / FMC Corporation
HOG / Harley-Davidson, Inc.
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
CTXS / Citrix Systems, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
KEY / KeyCorp
SPY / State Street SPDR S&P 500 ETF Trust Call
MRO / Marathon Oil Corporation
QRVO / Qorvo, Inc.
BHF / Brighthouse Financial, Inc.
PBF / PBF Energy Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TXT / Textron Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
FBIN / Fortune Brands Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
FANG / Diamondback Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SWN / Southwestern Energy Company
MLM / Martin Marietta Materials, Inc.
LUMN / Lumen Technologies, Inc.
LKQ / LKQ Corporation
LENB / Lennar Corp. - Class B
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company
MAA / Mid-America Apartment Communities, Inc.
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
FL / Foot Locker, Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
ESS / Essex Property Trust, Inc.
HBI / Hanesbrands Inc.
KOS / Kosmos Energy Ltd.
PYPL / PayPal Holdings, Inc.
MHK / Mohawk Industries, Inc.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
HST / Host Hotels & Resorts, Inc.
UA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
ELAN / Elanco Animal Health Incorporated
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
MAT / Mattel, Inc.
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
ANSS / ANSYS, Inc.
L / Loews Corporation
CSX / CSX Corporation
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
MAC / The Macerich Company
PSA / Public Storage
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
JKHY / Jack Henry & Associates, Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
UDR / UDR, Inc.
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
AON / Aon plc
BALL / Ball Corporation
AIV / Apartment Investment and Management Company
PNW / Pinnacle West Capital Corporation
CPE / Callon Petroleum Company
MTD / Mettler-Toledo International Inc.
WAT / Waters Corporation
EVRG / Evergy, Inc.
UAA / Under Armour, Inc.
FRT / Federal Realty Investment Trust
COO / The Cooper Companies, Inc.
CMA / Comerica Incorporated
ES / Eversource Energy
XRX / Xerox Holdings Corporation
IPGP / IPG Photonics Corporation
AOS / A. O. Smith Corporation
EXR / Extra Space Storage Inc.
AMAL / Amalgamated Financial Corp.
DELL / Dell Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TGT / Target Corporation
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NRG / NRG Energy, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPRI / Capri Holdings Limited
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
DIS / The Walt Disney Company