Market Value2,102,677,000
Total Holdings242
File Date2020-03-19
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)
PXD / Pioneer Natural Resources Company
MMSI / Merit Medical Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
JWN / Nordstrom, Inc.
ATUS / Altice USA, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
PDM / Piedmont Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
INTC / Intel Corporation
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VIAB / Viacom, Inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
WCG / Wellcare Health Plans, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HUM / Humana Inc.
BURL / Burlington Stores, Inc.
US88104R2094 / TerraForm Power Inc.
NNN / NNN REIT, Inc.
HFC / HollyFrontier Corp
US0325111070 / Anadarko Petroleum Corp.
CIT / CIT Group Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
ADS / Bread Financial Holdings Inc
CLR / Continental Resources Inc (OKLA)
KSU / Kansas City Southern
US54142L1098 / LogMein, Inc.
MDCO / Medicines Company
PFGC / Performance Food Group Company
GHC / Graham Holdings Company
SABR / Sabre Corporation
19041P105 / CBS Corp.
FLS / Flowserve Corporation
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AXP / American Express Company
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
1AVY / Avery Dennison Corporation
DEI / Douglas Emmett, Inc.
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
PODD / Insulet Corporation
RY / Royal Bank of Canada
M / Macy's, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
V / Visa Inc.
1CNP / CenterPoint Energy, Inc.
CPT / Camden Property Trust
FOLD / Amicus Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
JKHY / Jack Henry & Associates, Inc.
CC / The Chemours Company
TNDM / Tandem Diabetes Care, Inc.
BIIB / Biogen Inc.
VOYA / Voya Financial, Inc.
ACN / Accenture plc
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
VEEV / Veeva Systems Inc.
BXP / Boston Properties, Inc.
DISCA / Discovery Inc - Class A
WPC / W. P. Carey Inc.
ARNC / Arconic Corporation
WFC / Wells Fargo & Company
IPGP / IPG Photonics Corporation
LDOS / Leidos Holdings, Inc.
SON / Sonoco Products Company
PNW / Pinnacle West Capital Corporation
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LLL / JX Luxventure Limited
IQVH / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
PEAK / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
BMRN / BioMarin Pharmaceutical Inc.
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
UGI / UGI Corporation
DG / Dollar General Corporation
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
AAP / Advance Auto Parts, Inc.
FLO / Flowers Foods, Inc.
CFG / Citizens Financial Group, Inc.
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
XPO / XPO, Inc.
HRB / H&R Block, Inc.
CLH / Clean Harbors, Inc.
ABMD / Abiomed Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
RTX / RTX Corporation
FRCB / First Republic Bank
LNC / Lincoln National Corporation
CCK / Crown Holdings, Inc.
EQH / Equitable Holdings, Inc.
APA / APA Corporation
CREE / Cree, Inc.
ON / ON Semiconductor Corporation
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
1VZ / Verizon Communications Inc.
MAS / Masco Corporation
GM / General Motors Company
PLD / Prologis, Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc.
USFD / US Foods Holding Corp.
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
BALL / Ball Corporation
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
INVH / Invitation Homes Inc.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
JBTM / JBT Marel Corporation
ROST / Ross Stores, Inc.
SEDG / SolarEdge Technologies, Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
LOPE / Grand Canyon Education, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
OLED / Universal Display Corporation
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
ORA / Ormat Technologies, Inc.
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
TTEK / Tetra Tech, Inc.
LEA / Lear Corporation
LUMN / Lumen Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
UHS / Universal Health Services, Inc.
PPC / Pilgrim's Pride Corporation
02M / The Mosaic Company
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
AIZ / Assurant, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
RSGA / Republic Services, Inc.
AA / Alcoa Corporation
KRC / Kilroy Realty Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
POST / Post Holdings, Inc.
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
AES / The AES Corporation
TSCO / Tractor Supply Company
AYI / Acuity Inc.
BWA / BorgWarner Inc.
DVA / DaVita Inc.
BRM / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
0ADX / Steel Dynamics, Inc.
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
MHK / Mohawk Industries, Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
DTE / DTE Energy Company
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
0HRJ / CSX Corporation
NVR / NVR, Inc.
T / AT&T Inc.
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
DAR / Darling Ingredients Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
F / Ford Motor Company
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
K / Kellanova
AZO / AutoZone, Inc.
GILDCL / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
SRE / Sempra
DHR / Danaher Corporation