Market Value1,380,603,000
Total Holdings471
File Date2019-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
QRVO / Qorvo, Inc.
DVA / DaVita Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
PNW / Pinnacle West Capital Corporation
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
KIM / Kimco Realty Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
US6550441058 / Noble Energy, Inc.
SIVB / SVB Financial Group
FOX / Fox Corporation
SYY / Sysco Corporation
EMN / Eastman Chemical Company
US0549371070 / BB&T Corp.
MHK / Mohawk Industries, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
FTV / Fortive Corporation
DGX / Quest Diagnostics Incorporated
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GD / General Dynamics Corporation
GT / The Goodyear Tire & Rubber Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
AMG / Affiliated Managers Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US20605P1012 / Concho Resources, Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
ANDV / Andeavor Corp.
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
VRSK / Verisk Analytics, Inc.
TSS / Total System Services, Inc.
NTRS / Northern Trust Corporation
JWN / Nordstrom, Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
FLT / Corpay, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
AGI / Alamos Gold Inc.
NFX / Newfield Exploration Company
TSCO / Tractor Supply Company
C / Citigroup Inc.
PCG / PG&E Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
IPGP / IPG Photonics Corporation
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
ESRX / Express Scripts Holding Co.
57772K101 / Maxim Integrated Products Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
EVRG / Evergy, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MS / Morgan Stanley
SCU / Sculptor Capital Management Inc - Class A
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
WMT / Walmart Inc.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
WY / Weyerhaeuser Company
COL / Rockwell Collins, Inc.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
IP / International Paper Company
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
ROL / Rollins, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
M / Macy's, Inc.
MCK / McKesson Corporation
CPB / The Campbell's Company
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
CBOE / Cboe Global Markets, Inc.
FIS / Fidelity National Information Services, Inc.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
AME / AMETEK, Inc.
INCY / Incyte Corporation
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
AET / Aetna, Inc.
AVY / Avery Dennison Corporation
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
CAIAF / CA Immobilien Anlagen AG
COTY / Coty Inc.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
BR / Broadridge Financial Solutions, Inc.
JEF / Jefferies Financial Group Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
CERN / Cerner Corp.
MAC / The Macerich Company
VMC / Vulcan Materials Company
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
BWA / BorgWarner Inc.
LLL / JX Luxventure Limited
WTW / Willis Towers Watson Public Limited Company
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
WCG / Wellcare Health Plans, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EW / Edwards Lifesciences Corporation
BTG / B2Gold Corp.
WPM / Wheaton Precious Metals Corp.
FLR / Fluor Corporation
PRGO / Perrigo Company plc
WM / Waste Management, Inc.
KMX / CarMax, Inc.
NG / NovaGold Resources Inc.
FMC / FMC Corporation
HES / Hess Corporation
PBCT / People`s United Financial Inc
IPG / The Interpublic Group of Companies, Inc.
AES / The AES Corporation
WP / Worldpay, Inc.
DISCA / Discovery Inc - Class A
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
BALL / Ball Corporation
EXPE / Expedia Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PVG / Pretium Resources Inc
KSU / Kansas City Southern
WU / The Western Union Company
CE / Celanese Corporation
CMA / Comerica Incorporated
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
UNM / Unum Group
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
MRO / Marathon Oil Corporation
GPS / The Gap, Inc.
NRG / NRG Energy, Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
SUU N / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
AOS / A. O. Smith Corporation
AAP / Advance Auto Parts, Inc.
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
RCL / Royal Caribbean Cruises Ltd.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
SYF / Synchrony Financial
LIN / Linde plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
CTRA / Coterra Energy Inc.
DISH / DISH Network Corporation
DXC / DXC Technology Company
RVTY / Revvity, Inc.
EQIX / Equinix, Inc.
WRK / WestRock Company
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks, Inc.
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
EQT / EQT Corporation
ULTA / Ulta Beauty, Inc.
VNOM / Viper Energy, Inc.
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
AMT / American Tower Corporation
FOXA / Fox Corporation
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
KR / The Kroger Co.
PVH / PVH Corp.
HAL / Halliburton Company
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
DOV / Dover Corporation
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
PPL / PPL Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
ES / Eversource Energy
STT / State Street Corporation
UNP / Union Pacific Corporation
ETR / Entergy Corporation
WDC / Western Digital Corporation
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
RL / Ralph Lauren Corporation
RTX / RTX Corporation
MLM / Martin Marietta Materials, Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
PSX / Phillips 66
MMM / 3M Company
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
NLOK / NortonLifeLock Inc
CNC / Centene Corporation
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
DE / Deere & Company
PLD / Prologis, Inc.
AXP / American Express Company
CPRT / Copart, Inc.
DLTR / Dollar Tree, Inc.
EIX / Edison International
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
DOW / Dow Inc.
RSG / Republic Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
SO / The Southern Company
PWR / Quanta Services, Inc.
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
EG / Everest Group, Ltd.
ZION / Zions Bancorporation, National Association
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
GE / General Electric Company
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
FTXP / Foothills Exploration, Inc.
XRAY / DENTSPLY SIRONA Inc.
APA / APA Corporation
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
LNT / Alliant Energy Corporation
TAP / Molson Coors Beverage Company
EXR / Extra Space Storage Inc.
RHI / Robert Half Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
APTV / Aptiv PLC
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
TXT / Textron Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.