Market Value9,767,163,000
Total Holdings513
File Date2019-07-17
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)
UHS / Universal Health Services, Inc.
SC / Santander Consumer USA Holdings Inc
CMS / CMS Energy Corporation
DOX / Amdocs Limited
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
ALGT / Allegiant Travel Company
PCAR / PACCAR Inc
SPLK / Splunk Inc.
PII / Polaris Inc.
GT / The Goodyear Tire & Rubber Company
NLSN / Nielsen Holdings plc
HON / Honeywell International Inc.
UNM / Unum Group
DNB / Dun & Bradstreet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CASY / Casey's General Stores, Inc.
MOS / The Mosaic Company
IRWD / Ironwood Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PNW / Pinnacle West Capital Corporation
FRC / First Republic Bank
RHT / Red Hat, Inc.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
LUV / Southwest Airlines Co.
ORI / Old Republic International Corporation
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
IPG / The Interpublic Group of Companies, Inc.
CBSH / Commerce Bancshares, Inc.
CIT / CIT Group Inc
RL / Ralph Lauren Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
AGCO / AGCO Corporation
REG / Regency Centers Corporation
LPT / Liberty Property Trust
GPS / The Gap, Inc.
TSS / Total System Services, Inc.
AES / The AES Corporation
HII / Huntington Ingalls Industries, Inc.
ALB / Albemarle Corporation
VNO / Vornado Realty Trust
NFX / Newfield Exploration Company
SAVE / Spirit Airlines, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OLED / Universal Display Corporation
CRUS / Cirrus Logic, Inc.
RIG / Transocean Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
AVT / Avnet, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LFUS / Littelfuse, Inc.
OZRK / Bank of the Ozarks, Inc.
BMS / Bemis Co., Inc.
/ XL Group Ltd.
WCG / Wellcare Health Plans, Inc.
US85207U1051 / Sprint Corporation
/ Cantel Medical Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ALK / Alaska Air Group, Inc.
NUAN / Nuance Communications Inc
PVH / PVH Corp.
PBCT / People`s United Financial Inc
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
WTW / Willis Towers Watson Public Limited Company
FHN / First Horizon Corporation
DRE / Duke Realty Corporation - Preferred Security
HFC / HollyFrontier Corp
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
HLF / Herbalife Ltd.
AYI / Acuity Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
018490100 / Allergan plc
NCLH / Norwegian Cruise Line Holdings Ltd.
MSA / MSA Safety Incorporated
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HRB / H&R Block, Inc.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
CE / Celanese Corporation
NYCB / Flagstar Financial, Inc.
ALKS / Alkermes plc
LNC / Lincoln National Corporation
MUR / Murphy Oil Corporation
INGR / Ingredion Incorporated
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
AAL / American Airlines Group Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
NOV / NOV Inc.
NTRS / Northern Trust Corporation
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
DISH / DISH Network Corporation
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
AR / Antero Resources Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
CSX / CSX Corporation
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
WMB / The Williams Companies, Inc.
DISCA / Discovery Inc - Class A
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
CPRT / Copart, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
KR / The Kroger Co.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
/ Wyndham Destinations, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
CAIAF / CA Immobilien Anlagen AG
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
HSIC / Henry Schein, Inc.
VMC / Vulcan Materials Company
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd.
USB / U.S. Bancorp
PSA / Public Storage
VTR / Ventas, Inc.
AMG / Affiliated Managers Group, Inc.
BG / Bunge Global SA
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
ALLE / Allegion plc
TSN / Tyson Foods, Inc.
US00C4U1L353 / Mylan N.V.
GNTX / Gentex Corporation
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
WYNN / Wynn Resorts, Limited
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
IPGP / IPG Photonics Corporation
IP / International Paper Company
FLS / Flowserve Corporation
MDU / MDU Resources Group, Inc.
WFT / Weatherford International plc
IAC / IAC Inc.
ARW / Arrow Electronics, Inc.
AN / AutoNation, Inc.
DG / Dollar General Corporation
SRE / Sempra
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HBI / Hanesbrands Inc.
APA / APA Corporation
PRGO / Perrigo Company plc
ST / Sensata Technologies Holding plc
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
TAP / Molson Coors Beverage Company
XLNX / Xilinx, Inc.
SV4 / SVB Financial Group
LEA / Lear Corporation
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
ABMD / Abiomed Inc.
MKTX / MarketAxess Holdings Inc.
LEG / Leggett & Platt, Incorporated
AIZ / Assurant, Inc.
TRIP / Tripadvisor, Inc.
BIO / Bio-Rad Laboratories, Inc.
HAS / Hasbro, Inc.
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
EQR / Equity Residential
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
VFC / V.F. Corporation
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
ACGL / Arch Capital Group Ltd.
AZO / AutoZone, Inc.
CBOE / Cboe Global Markets, Inc.
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
BXP / Boston Properties, Inc.
DIS / The Walt Disney Company
KEY / KeyCorp
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
FIVE / Five Below, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
PRI / Primerica, Inc.
CVS / CVS Health Corporation
MGEE / MGE Energy, Inc.
TMUS / T-Mobile US, Inc.
AER / AerCap Holdings N.V.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
CCL / Carnival Corporation Ltd.
SPG / Simon Property Group, Inc.
WU / The Western Union Company
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
BA / The Boeing Company
CSGP / CoStar Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
AXP / American Express Company
RHI / Robert Half Inc.
SEIC / SEI Investments Company
AEE / Ameren Corporation
TER / Teradyne, Inc.
IT / Gartner, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
XPO / XPO, Inc.
COO / The Cooper Companies, Inc.
COF / Capital One Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
MAA / Mid-America Apartment Communities, Inc.
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
PNR / Pentair plc
ARE / Alexandria Real Estate Equities, Inc.
NYT / The New York Times Company
O / Realty Income Corporation
KLAC / KLA Corporation
SYY / Sysco Corporation
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
TWTR / Twitter Inc
PPL / PPL Corporation
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
CNC / Centene Corporation
CMI / Cummins Inc.
FOX / Fox Corporation
HRL / Hormel Foods Corporation
COP / ConocoPhillips
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
WAT / Waters Corporation
AVB / AvalonBay Communities, Inc.
GL / Globe Life Inc.
DGX / Quest Diagnostics Incorporated
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
MAC / The Macerich Company
BIIB / Biogen Inc.
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
CDW / CDW Corporation
FLT / Corpay, Inc.
CI / The Cigna Group
BWA / BorgWarner Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
NWSA / News Corporation
FMC / FMC Corporation
ESS / Essex Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
FLEX / Flex Ltd.
HAL / Halliburton Company
NUE / Nucor Corporation
FFIV / F5, Inc.
MTN / Vail Resorts, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
TFX / Teleflex Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
EG / Everest Group, Ltd.
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
CNA / CNA Financial Corporation
NI / NiSource Inc.
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
NVR / NVR, Inc.
AON / Aon plc
CPB / The Campbell's Company
SCCO / Southern Copper Corporation
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
VMW / Vmware Inc. - Class A
JPM / JPMorgan Chase & Co.
FRT / Federal Realty Investment Trust
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
NLOK / NortonLifeLock Inc
PXD / Pioneer Natural Resources Company
ARMK / Aramark
PTC / PTC Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
TRGP / Targa Resources Corp.
BRO / Brown & Brown, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
EBAY / eBay Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
ALV / Autoliv, Inc.
IBM / International Business Machines Corporation
WLK / Westlake Corporation
TRV / The Travelers Companies, Inc.
RRC / Range Resources Corporation
ON / ON Semiconductor Corporation
K / Kellanova
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
DPZ / Domino's Pizza, Inc.
NBIS / Nebius Group N.V.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
MGM / MGM Resorts International
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
NTAP / NetApp, Inc.
TGT / Target Corporation
SLB / SLB N.V.
GRMN / Garmin Ltd.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
BALL / Ball Corporation
PKG / Packaging Corporation of America
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
HOLX / Hologic, Inc.
LNT / Alliant Energy Corporation
JLL / Jones Lang LaSalle Incorporated
SJM / The J. M. Smucker Company