Market Value4,216,579,000
Total Holdings301
File Date2019-05-14
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)
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADS / Bread Financial Holdings Inc
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
US0549371070 / BB&T Corp.
COMM / CommScope Holding Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
Y / Alleghany Corp.
VER / VEREIT Inc
TOL / Toll Brothers, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FDC / First Data Corporation
NYCB / Flagstar Financial, Inc.
HFC / HollyFrontier Corp
ATH / Athene Holding Ltd - Class A
ULTA / Ulta Beauty, Inc.
AES / The AES Corporation
BHF / Brighthouse Financial, Inc.
CIT / CIT Group Inc
AGCO / AGCO Corporation
XLNX / Xilinx, Inc.
PVH / PVH Corp.
GAP / The Gap, Inc.
FRT / Federal Realty Investment Trust
K / Kellanova
CTXS / Citrix Systems, Inc.
KSU / Kansas City Southern
ABMD / Abiomed Inc.
SABR / Sabre Corporation
IAC / IAC Inc.
LUMN / Lumen Technologies, Inc.
US40416M1053 / Hd Supply Inc.
APD / Air Products and Chemicals, Inc.
BPR / Brookfield Property REIT Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
CC / The Chemours Company
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
DISCA / Discovery Inc - Class A
ALKS / Alkermes plc
US3024451011 / FLIR Systems, Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
TWTR / Twitter Inc
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
RTN / Raytheon Co.
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
UNM / Unum Group
VNO / Vornado Realty Trust
DIS / The Walt Disney Company
RHI / Robert Half Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
WYNN / Wynn Resorts, Limited
FLT / Corpay, Inc.
AGNC / AGNC Investment Corp.
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
BG / Bunge Global SA
AIZ / Assurant, Inc.
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
L / Loews Corporation
INCY / Incyte Corporation
GE / General Electric Company
WLK / Westlake Corporation
EG / Everest Group, Ltd.
FE / FirstEnergy Corp.
RNR / RenaissanceRe Holdings Ltd.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
LIN / Linde plc
HAL / Halliburton Company
COP / ConocoPhillips
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
WRK / WestRock Company
NWL / Newell Brands Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
DELL / Dell Technologies Inc.
NWSA / News Corporation
TXT / Textron Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
OC / Owens Corning
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
FMC / FMC Corporation
EMN / Eastman Chemical Company
MS / Morgan Stanley
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
XPO / XPO, Inc.
HAS / Hasbro, Inc.
ST / Sensata Technologies Holding plc
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
DISH / DISH Network Corporation
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
HES / Hess Corporation
NOC / Northrop Grumman Corporation
V / Visa Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
AXS / AXIS Capital Holdings Limited
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
PCG / PG&E Corporation
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
SIRI / Sirius XM Holdings Inc.
NDAQ / Nasdaq, Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
FTI / TechnipFMC plc
DE / Deere & Company
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
VOYA / Voya Financial, Inc.
CSGP / CoStar Group, Inc.
HOLX / Hologic, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
CE / Celanese Corporation
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
MOS / The Mosaic Company
NY7 / Molson Coors Beverage Company
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
COTY / Coty Inc.
CHTR / Charter Communications, Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
AYI / Acuity Inc.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
ON / ON Semiconductor Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
EIX / Edison International
DTE / DTE Energy Company
CNC / Centene Corporation
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
EQR / Equity Residential
ETR / Entergy Corporation
KIM / Kimco Realty Corporation
CI / The Cigna Group
GDDY / GoDaddy Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
HST / Host Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
ANET / Arista Networks, Inc.
SEIC / SEI Investments Company
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
BXP / Boston Properties, Inc.
TRMB / Trimble Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation