Market Value1,442,000,000
Total Holdings467
File Date2019-05-08
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)
NLSN / Nielsen Holdings plc
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
LIN / Linde plc
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
US92220P1057 / Varian Medical Systems, Inc.
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
NG / NovaGold Resources Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
PSX / Phillips 66
BALL / Ball Corporation
SIVB / SVB Financial Group
EQIX / Equinix, Inc.
STI / Solidion Technology, Inc.
VMW / Vmware Inc. - Class A
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
SLB / SLB N.V.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
ADS / Bread Financial Holdings Inc
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
HBI / Hanesbrands Inc.
KEY / KeyCorp
XYL / Xylem Inc.
/ TD AmeriTrade Holding Corp.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
ARNC / Arconic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
US20605P1012 / Concho Resources, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRM / Salesforce, Inc.
PVG / Pretium Resources Inc
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
IPGP / IPG Photonics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
NFX / Newfield Exploration Company
WCG / Wellcare Health Plans, Inc.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
RHT / Red Hat, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
AGI / Alamos Gold Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
CLX / The Clorox Company
KMX / CarMax, Inc.
TTWO / Take-Two Interactive Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
CTAS / Cintas Corporation
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
PAYX / Paychex, Inc.
MMM / 3M Company
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
EVRG / Evergy, Inc.
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
LEN / Lennar Corporation
EMR / Emerson Electric Co.
DVA / DaVita Inc.
BSX / Boston Scientific Corporation
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
MDT / Medtronic plc
M / Macy's, Inc.
GT / The Goodyear Tire & Rubber Company
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FLT / Corpay, Inc.
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
FMC / FMC Corporation
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
FTI / TechnipFMC plc
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
AWK / American Water Works Company, Inc.
WP / Worldpay, Inc.
JEF / Jefferies Financial Group Inc.
UAA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
COTY / Coty Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
COO / The Cooper Companies, Inc.
TRIP / Tripadvisor, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
MAT / Mattel, Inc.
PNC / The PNC Financial Services Group, Inc.
AEM / Agnico Eagle Mines Limited
AAL / American Airlines Group Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
CPRI / Capri Holdings Limited
TAHO / Tahoe Resources Inc.
FL / Foot Locker, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
BTG / B2Gold Corp.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
J / Jacobs Solutions Inc.
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
IVZ / Invesco Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
WU / The Western Union Company
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
AON / Aon plc
PM / Philip Morris International Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
LNC / Lincoln National Corporation
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
EXPE / Expedia Group, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
CNC / Centene Corporation
AIZ / Assurant, Inc.
CB / Chubb Limited
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
MS / Morgan Stanley
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
F / Ford Motor Company
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
IFF / International Flavors & Fragrances Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
SYK / Stryker Corporation
FRC / First Republic Bank
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
KR / The Kroger Co.
EFX / Equifax Inc.
DE / Deere & Company
AXP / American Express Company
PAAS / Pan American Silver Corp.
PLD / Prologis, Inc.
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
NLOK / NortonLifeLock Inc
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
SYF / Synchrony Financial
AME / AMETEK, Inc.
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
FI / Fiserv, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LH / Labcorp Holdings Inc.
ANET / Arista Networks, Inc.
UHS / Universal Health Services, Inc.
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
VNOM / Viper Energy, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
PVH / PVH Corp.
CCL / Carnival Corporation Ltd.
ICLR / ICON Public Limited Company
WY / Weyerhaeuser Company
FTNT / Fortinet, Inc.
MKC / McCormick & Company, Incorporated
DXC / DXC Technology Company
APA / APA Corporation
EG / Everest Group, Ltd.
ALK / Alaska Air Group, Inc.
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
PCAR / PACCAR Inc
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group
ES / Eversource Energy
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
NI / NiSource Inc.
CE / Celanese Corporation
OMC / Omnicom Group Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
FTXP / Foothills Exploration, Inc.
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOW / Dow Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
NWSA / News Corporation
RTX / RTX Corporation
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
ZTS / Zoetis Inc.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
RMD / ResMed Inc.
ALLE / Allegion plc
RL / Ralph Lauren Corporation
FDX / FedEx Corporation
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
K / Kellanova
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
NWSA / News Corporation
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
PCG / PG&E Corporation
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
TFX / Teleflex Incorporated
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
EIX / Edison International
HES / Hess Corporation
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
SRE / Sempra
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
WRK / WestRock Company
FOXA / Fox Corporation
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
BKR / Baker Hughes Company
APTV / Aptiv PLC
GL / Globe Life Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
SUU N / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
C / Citigroup Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
NRG / NRG Energy, Inc.
LNT / Alliant Energy Corporation
TXT / Textron Inc.
EMN / Eastman Chemical Company
IR / Ingersoll Rand Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
AEE / Ameren Corporation
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation
UAL / United Airlines Holdings, Inc.