Market Value1,511,896,000
Total Holdings475
File Date2019-08-12
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
BRK.A / Berkshire Hathaway Inc.
FFIV / F5, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
MRSH / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
JNPR / Juniper Networks, Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
LW / Lamb Weston Holdings, Inc.
CAH / Cardinal Health, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACN / Accenture plc
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
NG / NovaGold Resources Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
STI / Solidion Technology, Inc.
BALL / Ball Corporation
RHT / Red Hat, Inc.
SLB / SLB N.V.
US3024451011 / FLIR Systems, Inc.
COTY / Coty Inc.
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ADS / Bread Financial Holdings Inc
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
K / Kellanova
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
FLMN / Falcon Minerals Corp - Class A
RTN / Raytheon Co.
US20605P1012 / Concho Resources, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
GG / Goldcorp, Inc.
PVG / Pretium Resources Inc
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
ARNC / Arconic Corporation
AGI / Alamos Gold Inc.
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
HPQ / HP Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
MGM / MGM Resorts International
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
M / Macy's, Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
UNM / Unum Group
ALLE / Allegion plc
PAYX / Paychex, Inc.
WMT / Walmart Inc.
SUU N / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
CNP / CenterPoint Energy, Inc.
NOV / NOV Inc.
TPR / Tapestry, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
HLT / Hilton Worldwide Holdings Inc.
EVRG / Evergy, Inc.
INCY / Incyte Corporation
UA / Under Armour, Inc.
EA / Electronic Arts Inc.
XEC / Cimarex Energy Co.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
WRK / WestRock Company
FLT / Corpay, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
AON / Aon plc
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
NWSA / News Corporation
VIAB / Viacom, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
TSS / Total System Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VMW / Vmware Inc. - Class A
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
HRB / H&R Block, Inc.
FAST / Fastenal Company
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
19041P105 / CBS Corp.
SCCO / Southern Copper Corporation
FLR / Fluor Corporation
PPL / PPL Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
DTE / DTE Energy Company
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
CPRI / Capri Holdings Limited
V / Visa Inc.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
GPS / The Gap, Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
BTG / B2Gold Corp.
AEM / Agnico Eagle Mines Limited
WM / Waste Management, Inc.
LLL / JX Luxventure Limited
MNRL / Brigham Minerals Inc - Class A
EXPE / Expedia Group, Inc.
MKTX / MarketAxess Holdings Inc.
CMA / Comerica Incorporated
DISH / DISH Network Corporation
WPM / Wheaton Precious Metals Corp.
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
SIVB / SVB Financial Group
WAB / Westinghouse Air Brake Technologies Corporation
KSU / Kansas City Southern
FMC / FMC Corporation
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
IP / International Paper Company
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
PAAS / Pan American Silver Corp.
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
FANG / Diamondback Energy, Inc.
DGX / Quest Diagnostics Incorporated
APA / APA Corporation
APH / Amphenol Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
DVA / DaVita Inc.
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
RSG / Republic Services, Inc.
TAP / Molson Coors Beverage Company
ANET / Arista Networks, Inc.
SRE / Sempra
PSX / Phillips 66
BWA / BorgWarner Inc.
AAP / Advance Auto Parts, Inc.
RVTY / Revvity, Inc.
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
PVH / PVH Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
CL / Colgate-Palmolive Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
HES / Hess Corporation
ANSS / ANSYS, Inc.
VNOM / Viper Energy, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
QRVO / Qorvo, Inc.
DXC / DXC Technology Company
ABBV / AbbVie Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
FOXA / Fox Corporation
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
WDC / Western Digital Corporation
ES / Eversource Energy
ECL / Ecolab Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
WAT / Waters Corporation
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
TXT / Textron Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
SYK / Stryker Corporation
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
SO / The Southern Company
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
KEY / KeyCorp
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
DE / Deere & Company
AXP / American Express Company
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
PNR / Pentair plc
HRL / Hormel Foods Corporation
VRSN / VeriSign, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
EIX / Edison International
CHRW / C.H. Robinson Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
HAL / Halliburton Company
FTXP / Foothills Exploration, Inc.
TFX / Teleflex Incorporated
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
COO / The Cooper Companies, Inc.
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
AMCR / Amcor plc
DFS / Discover Financial Services
CB / Chubb Limited
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
BKR / Baker Hughes Company
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
ICLR / ICON Public Limited Company
JKHY / Jack Henry & Associates, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.