Market Value5,142,996,000
Total Holdings300
File Date2019-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
ADS / Bread Financial Holdings Inc
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
Y / Alleghany Corp.
BPR / Brookfield Property REIT Inc.
ALKS / Alkermes plc
ATH / Athene Holding Ltd - Class A
VER / VEREIT Inc
COMM / CommScope Holding Company, Inc.
MAT / Mattel, Inc.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks, Inc.
ORCL / Oracle Corporation
KSS / Kohl's Corporation
US40416M1053 / Hd Supply Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
LEG / Leggett & Platt, Incorporated
BHF / Brighthouse Financial, Inc.
CIT / CIT Group Inc
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
XLNX / Xilinx, Inc.
CTXS / Citrix Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABMD / Abiomed Inc.
COO / The Cooper Companies, Inc.
SABR / Sabre Corporation
WLK / Westlake Corporation
IAC / IAC Inc.
LUMN / Lumen Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UAA / Under Armour, Inc.
CC / The Chemours Company
K / Kellanova
TSS / Total System Services, Inc.
KSU / Kansas City Southern
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
US3024451011 / FLIR Systems, Inc.
AYI / Acuity Inc.
CCI / Crown Castle Inc.
57772K101 / Maxim Integrated Products Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
AGNC / AGNC Investment Corp.
ARNC / Arconic Corporation
GT / The Goodyear Tire & Rubber Company
AMG / Affiliated Managers Group, Inc.
ATUS / Optimum Communications, Inc.
19041P105 / CBS Corp.
MCO / Moody's Corporation
SQ / Block, Inc.
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
ATVI / Activision Blizzard Inc
CTRA / Coterra Energy Inc.
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
DISCA / Discovery Inc - Class A
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
DISH / DISH Network Corporation
HST / Host Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
FLT / Corpay, Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
BURL / Burlington Stores, Inc.
BG / Bunge Global SA
EA / Electronic Arts Inc.
DFS / Discover Financial Services
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
EG / Everest Group, Ltd.
AMAT / Applied Materials, Inc.
W / Wayfair Inc.
UNM / Unum Group
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
PSX / Phillips 66
EBAY / eBay Inc.
V / Visa Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
WRK / WestRock Company
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
LNC / Lincoln National Corporation
EIX / Edison International
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
TRMB / Trimble Inc.
NLY / Annaly Capital Management, Inc.
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
WIX / Wix.com Ltd.
WCN / Waste Connections, Inc.
TRU / TransUnion
ON / ON Semiconductor Corporation
VOYA / Voya Financial, Inc.
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
T / AT&T Inc.
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
SNAP / Snap Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
TSN / Tyson Foods, Inc.
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
LW / Lamb Weston Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XPO / XPO, Inc.
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
PFE / Pfizer Inc.
RNR / RenaissanceRe Holdings Ltd.
FI / Fiserv, Inc.
KMX / CarMax, Inc.
ALLY / Ally Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
MAN / ManpowerGroup Inc.
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
HAS / Hasbro, Inc.
FNF / Fidelity National Financial, Inc.
FMC / FMC Corporation
CMS / CMS Energy Corporation
FTI / TechnipFMC plc
LUV / Southwest Airlines Co.
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
KEY / KeyCorp
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
AON / Aon plc
EQR / Equity Residential
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
OC / Owens Corning
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
PPL / PPL Corporation
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
RHI / Robert Half Inc.
GE / General Electric Company
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
NI / NiSource Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
AXTA / Axalta Coating Systems Ltd.
SEIC / SEI Investments Company
CF / CF Industries Holdings, Inc.
VEEV / Veeva Systems Inc.
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
COP / ConocoPhillips
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
KIM / Kimco Realty Corporation
STE / STERIS plc
PSA / Public Storage
ALGN / Align Technology, Inc.
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
TXT / Textron Inc.
NRG / NRG Energy, Inc.
SBAC / SBA Communications Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
LEA / Lear Corporation
F / Ford Motor Company
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
NY7 / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
AIZ / Assurant, Inc.
CI / The Cigna Group
FOX / Fox Corporation
GOOG / Alphabet Inc.
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
BBY / Best Buy Co., Inc.
GDDY / GoDaddy Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
INCY / Incyte Corporation
ADBE / Adobe Inc.
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
AMCR / Amcor plc
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
FOXA / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
HPQ / HP Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
LVS / Las Vegas Sands Corp.
NWSA / News Corporation
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.