Market Value3,378,842,000
Total Holdings308
File Date2019-02-14
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)
V / Visa Inc.
SPLK / Splunk Inc.
LRCX / Lam Research Corporation
M / Macy's, Inc.
CSX / CSX Corporation
ADS / Bread Financial Holdings Inc
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
AMZN / Amazon.com, Inc.
JWN / Nordstrom, Inc.
US0549371070 / BB&T Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
VER / VEREIT Inc
COMM / CommScope Holding Company, Inc.
TSS / Total System Services, Inc.
FDC / First Data Corporation
TOL / Toll Brothers, Inc.
WP / Worldpay, Inc.
NFX / Newfield Exploration Company
ATH / Athene Holding Ltd - Class A
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
Y / Alleghany Corp.
BPR / Brookfield Property REIT Inc.
PVH / PVH Corp.
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
CIT / CIT Group Inc
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
CC / The Chemours Company
ST / Sensata Technologies Holding plc
ABMD / Abiomed Inc.
SABR / Sabre Corporation
IAC / IAC Inc.
US40416M1053 / Hd Supply Inc.
IVZ / Invesco Ltd.
US92220P1057 / Varian Medical Systems, Inc.
KSU / Kansas City Southern
GAP / The Gap, Inc.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
US3024451011 / FLIR Systems, Inc.
INTU / Intuit Inc.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
DISCA / Discovery Inc - Class A
SBUX / Starbucks Corporation
FMC / FMC Corporation
AES / The AES Corporation
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLT / Corpay, Inc.
AGNC / AGNC Investment Corp.
WY / Weyerhaeuser Company
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
BG / Bunge Global SA
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
L / Loews Corporation
LNC / Lincoln National Corporation
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation Ltd.
WLK / Westlake Corporation
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
NLY / Annaly Capital Management, Inc.
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
CHTR / Charter Communications, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
XPO / XPO, Inc.
FLEX / Flex Ltd.
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
AXS / AXIS Capital Holdings Limited
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
WRK / WestRock Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
CCK / Crown Holdings, Inc.
ON / ON Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
WCN / Waste Connections, Inc.
HON / Honeywell International Inc.
GDDY / GoDaddy Inc.
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
RL / Ralph Lauren Corporation
RNR / RenaissanceRe Holdings Ltd.
EL / The Estée Lauder Companies Inc.
DVA / DaVita Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
VRSN / VeriSign, Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
LEG / Leggett & Platt, Incorporated
TXT / Textron Inc.
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
STT / State Street Corporation
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
PCG / PG&E Corporation
HPQ / HP Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
LW / Lamb Weston Holdings, Inc.
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
LKQ / LKQ Corporation
BEN / Franklin Resources, Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
UNM / Unum Group
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
EVRG / Evergy, Inc.
FNF / Fidelity National Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
ETR / Entergy Corporation
TEL / TE Connectivity plc
NI / NiSource Inc.
AYI / Acuity Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
FTI / TechnipFMC plc
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
MOS / The Mosaic Company
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
FFIV / F5, Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
INCY / Incyte Corporation
T / AT&T Inc.
K / Kellanova
PANW / Palo Alto Networks, Inc.
UAL / United Airlines Holdings, Inc.
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
LYV / Live Nation Entertainment, Inc.
ILMN / Illumina, Inc.
FDX / FedEx Corporation
OC / Owens Corning
EBAY / eBay Inc.
AMT / American Tower Corporation
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
HAL / Halliburton Company
VLO / Valero Energy Corporation
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
EQR / Equity Residential
COTY / Coty Inc.
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
NY7 / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
CNC / Centene Corporation
NWSA / News Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
COF / Capital One Financial Corporation
DTE / DTE Energy Company
VOYA / Voya Financial, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
EIX / Edison International
ABT / Abbott Laboratories
PSX / Phillips 66
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.