Market Value1,529,823,000
Total Holdings433
File Date2019-11-08
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
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
FFIV / F5, Inc.
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
TWTR / Twitter Inc
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
RF / Regions Financial Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
AAPL / Apple Inc.
US92220P1057 / Varian Medical Systems, Inc.
RL / Ralph Lauren Corporation
HSIC / Henry Schein, Inc.
UAL / United Airlines Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CAH / Cardinal Health, Inc.
MNRL / Brigham Minerals Inc - Class A
BKNG / Booking Holdings Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GD / General Dynamics Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INTC / Intel Corporation
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
NVDA / NVIDIA Corporation
COTY / Coty Inc.
AMCR / Amcor plc
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
US7018771029 / Parsley Energy, Inc.
FLMN / Falcon Minerals Corp - Class A
ARNC / Arconic Corporation
US20605P1012 / Concho Resources, Inc.
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
ED / Consolidated Edison, Inc.
PVG / Pretium Resources Inc
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
PYPL / PayPal Holdings, Inc.
AGI / Alamos Gold Inc.
K / Kellanova
CTXS / Citrix Systems, Inc.
SLB / SLB N.V.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
19041P105 / CBS Corp.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
JEF / Jefferies Financial Group Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
MCD / McDonald's Corporation
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
DXC / DXC Technology Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
IPGP / IPG Photonics Corporation
EBAY / eBay Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CDW / CDW Corporation
KMX / CarMax, Inc.
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
VIAB / Viacom, Inc.
FLT / Corpay, Inc.
CPRT / Copart, Inc.
BA / The Boeing Company
MS / Morgan Stanley
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
STT / State Street Corporation
WMT / Walmart Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
CNP / CenterPoint Energy, Inc.
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
AEE / Ameren Corporation
MOS / The Mosaic Company
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
M / Macy's, Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
ROL / Rollins, Inc.
SRE / Sempra
INTU / Intuit Inc.
NOV / NOV Inc.
VRSN / VeriSign, Inc.
MMM / 3M Company
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
VMC / Vulcan Materials Company
DHR / Danaher Corporation
CPB / The Campbell's Company
TSN / Tyson Foods, Inc.
EQX / Equinox Gold Corp.
NOC / Northrop Grumman Corporation
US3024451011 / FLIR Systems, Inc.
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
SUU N / Suncor Energy Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
NWSA / News Corporation
PPG / PPG Industries, Inc.
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
UA / Under Armour, Inc.
CLX / The Clorox Company
MRO / Marathon Oil Corporation
AVY / Avery Dennison Corporation
RTN / Raytheon Co.
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
NKTR / Nektar Therapeutics
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
AXP / American Express Company
INCY / Incyte Corporation
WYNN / Wynn Resorts, Limited
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VMW / Vmware Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
ICLR / ICON Public Limited Company
HRB / H&R Block, Inc.
CPRI / Capri Holdings Limited
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
TRIP / Tripadvisor, Inc.
FAST / Fastenal Company
ETR / Entergy Corporation
CFG / Citizens Financial Group, Inc.
ATO / Atmos Energy Corporation
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
LLL / JX Luxventure Limited
WRK / WestRock Company
BBY / Best Buy Co., Inc.
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
HAS / Hasbro, Inc.
DVA / DaVita Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
HPQ / HP Inc.
TFX / Teleflex Incorporated
NWL / Newell Brands Inc.
SJM / The J. M. Smucker Company
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
HES / Hess Corporation
UNM / Unum Group
BTG / B2Gold Corp.
FOX / Fox Corporation
NG / NovaGold Resources Inc.
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APA / APA Corporation
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
KSU / Kansas City Southern
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
PVH / PVH Corp.
CELG / Celgene Corp.
HON / Honeywell International Inc.
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
CCL / Carnival Corporation Ltd.
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
ANET / Arista Networks, Inc.
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
COP / ConocoPhillips
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
NI / NiSource Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
CNC / Centene Corporation
ALLE / Allegion plc
AON / Aon plc
V / Visa Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
APH / Amphenol Corporation
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
PAAS / Pan American Silver Corp.
BFB / Brown-Forman Corp. - Class B
BBWI / Bath & Body Works, Inc.
ISRG / Intuitive Surgical, Inc.
SIVB / SVB Financial Group
FTNT / Fortinet, Inc.
FRC / First Republic Bank
AAL / American Airlines Group Inc.
ABMD / Abiomed Inc.
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
RVTY / Revvity, Inc.
NUE / Nucor Corporation
VNOM / Viper Energy, Inc.
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
GL / Globe Life Inc.
SYF / Synchrony Financial
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
BKR / Baker Hughes Company
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
CINF / Cincinnati Financial Corporation
AOS / A. O. Smith Corporation
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
QRVO / Qorvo, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTXP / Foothills Exploration, Inc.
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GM / General Motors Company
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
ALK / Alaska Air Group, Inc.
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
LNT / Alliant Energy Corporation
APTV / Aptiv PLC
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
EXR / Extra Space Storage Inc.
MRSH / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
DOW / Dow Inc.
CHTR / Charter Communications, Inc.
FMC / FMC Corporation
NVR / NVR, Inc.
STX / Seagate Technology Holdings plc
TXT / Textron Inc.
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
CE / Celanese Corporation
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
NWSA / News Corporation
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
EQR / Equity Residential
FTV / Fortive Corporation
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
EIX / Edison International
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
MCO / Moody's Corporation
BALL / Ball Corporation
TDG / TransDigm Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.