Market Value5,251,371,000
Total Holdings301
File Date2019-08-14
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)
TEL / TE Connectivity plc
HES / Hess Corporation
ADS / Bread Financial Holdings Inc
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
PPG / PPG Industries, Inc.
US0549371070 / BB&T Corp.
COMM / CommScope Holding Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
Y / Alleghany Corp.
VER / VEREIT Inc
ZAYO / Zayo Group Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALKS / Alkermes plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
ILMN / Illumina, Inc.
US40416M1053 / Hd Supply Inc.
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
BHF / Brighthouse Financial, Inc.
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
FRT / Federal Realty Investment Trust
ESS / Essex Property Trust, Inc.
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
BIIB / Biogen Inc.
ABMD / Abiomed Inc.
SABR / Sabre Corporation
IAC / IAC Inc.
APD / Air Products and Chemicals, Inc.
BPR / Brookfield Property REIT Inc.
EG / Everest Group, Ltd.
UTHR / United Therapeutics Corporation
GAP / The Gap, Inc.
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
US3024451011 / FLIR Systems, Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
MAT / Mattel, Inc.
ULTA / Ulta Beauty, Inc.
IVZ / Invesco Ltd.
UAA / Under Armour, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
ARNC / Arconic Corporation
GT / The Goodyear Tire & Rubber Company
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
SQ / Block, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
VIAB / Viacom, Inc.
CSGP / CoStar Group, Inc.
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
L / Loews Corporation
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
NKE / NIKE, Inc.
FLT / Corpay, Inc.
AGNC / AGNC Investment Corp.
NTRS / Northern Trust Corporation
K / Kellanova
COO / The Cooper Companies, Inc.
DXC / DXC Technology Company
KIM / Kimco Realty Corporation
DISH / DISH Network Corporation
LEA / Lear Corporation
CCI / Crown Castle Inc.
BG / Bunge Global SA
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
CE / Celanese Corporation
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
DVA / DaVita Inc.
CMS / CMS Energy Corporation
VNO / Vornado Realty Trust
AIZ / Assurant, Inc.
ANET / Arista Networks, Inc.
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
XPO / XPO, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
GE / General Electric Company
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
FMC / FMC Corporation
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
LW / Lamb Weston Holdings, Inc.
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
CTRA / Coterra Energy Inc.
HUM / Humana Inc.
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
W / Wayfair Inc.
FOXA / Fox Corporation
MOS / The Mosaic Company
HSY / The Hershey Company
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
RHI / Robert Half Inc.
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
MMM / 3M Company
KEY / KeyCorp
HPQ / HP Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
AVGO / Broadcom Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
RNR / RenaissanceRe Holdings Ltd.
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
TXT / Textron Inc.
PCAR / PACCAR Inc
FE / FirstEnergy Corp.
CCL / Carnival Corporation Ltd.
WLK / Westlake Corporation
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
SO / The Southern Company
KMX / CarMax, Inc.
AAPL / Apple Inc.
DTE / DTE Energy Company
ALGN / Align Technology, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
GDDY / GoDaddy Inc.
WFC / Wells Fargo & Company
MAS / Masco Corporation
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
PNW / Pinnacle West Capital Corporation
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
NY7 / Molson Coors Beverage Company
VRSN / VeriSign, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
SEIC / SEI Investments Company
BKR / Baker Hughes Company
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
EIX / Edison International
SPGI / S&P Global Inc.
LEG / Leggett & Platt, Incorporated
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
AEE / Ameren Corporation
PANW / Palo Alto Networks, Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
FTI / TechnipFMC plc
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
CC / The Chemours Company
NRG / NRG Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
EQR / Equity Residential
OC / Owens Corning
CCK / Crown Holdings, Inc.
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
VOYA / Voya Financial, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
DOV / Dover Corporation
GM / General Motors Company
AYI / Acuity Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
BA / The Boeing Company
TSLA / Tesla, Inc.