Market Value2,531,661,000
Total Holdings401
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
STT / State Street Corporation
SGI / Somnigroup International Inc.
EL / The Estée Lauder Companies Inc.
HUBB / Hubbell Incorporated
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
FL / Foot Locker, Inc.
LOW / Lowe's Companies, Inc.
XOG / Extraction Oil & Gas Inc - New
AWRE / Aware, Inc.
PCRX / Pacira BioSciences, Inc.
CDW / CDW Corporation
SPB / Spectrum Brands Holdings, Inc.
KMX / CarMax, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
SYK / Stryker Corporation
KSS / Kohl's Corporation
OPTN / OptiNose, Inc.
IPG / The Interpublic Group of Companies, Inc.
INGR / Ingredion Incorporated
CPMMF / Western Exploration Inc
US00401C1080 / Acacia Communications, Inc.
HXL / Hexcel Corporation
HMN / Horace Mann Educators Corporation
US5249011058 / Legg Mason, Inc.
CRI / Carter's, Inc.
BRKS / Brooks Automation, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
STBZ / State Bank Financial Corp.
CADE / Cadence Bank
GLBRF / Global Brands Group Holding Limited
THG / The Hanover Insurance Group, Inc.
NVDA / NVIDIA Corporation
ACB / Aurora Cannabis Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
DK / Delek US Holdings, Inc.
BAX / Baxter International Inc.
AVT / Avnet, Inc.
FDS / FactSet Research Systems Inc.
AVY / Avery Dennison Corporation
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
TGLO / theglobe.com, inc.
US05491N1046 / BBX Capital Corporation
MDP / Meredith Holdings Corp
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
NTR / Nutrien Ltd.
CBT / Cabot Corporation
DCI / Donaldson Company, Inc.
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SO / The Southern Company
TRUE / TrueCar, Inc.
TWO / Two Harbors Investment Corp.
ETD / Ethan Allen Interiors Inc.
/ U.S. Concrete, Inc.
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
JCOM / J2 Global Inc.
MSM / MSC Industrial Direct Co., Inc.
CASY / Casey's General Stores, Inc.
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
Ironwood Instl Multi Str 40 Ac / (463323105)
LTRE / Learning Tree International, Inc.
AZSEY / Allianz SE
EHI / Western Asset Global High Income Fund Inc.
Cyberdefender Corp / (23248L107)
NFG / National Fuel Gas Company
CLB / Core Laboratories Inc.
PDCO / Patterson Companies, Inc.
IMUN / Immune Therapeutics Inc
DBI / Designer Brands Inc.
Option Care Inc. / (683948103)
Westwind Finl Svcs / (961731106)
ONB / Old National Bancorp
UQM / UQM Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
MMM / 3M Company
CCK / Crown Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
THTX / Theratechnologies Inc.
DHI / D.R. Horton, Inc.
SABR / Sabre Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
SMG / The Scotts Miracle-Gro Company
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
018490100 / Allergan plc
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
HONE / HarborOne Bancorp, Inc.
AMAT / Applied Materials, Inc.
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
PPL / PPL Corporation
DELL / Dell Technologies Inc.
KEWL / Keweenaw Land Association, Limited
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
/ Briggs & Stratton Corp.
PLUG / Plug Power Inc.
GM / General Motors Company
EG / Everest Group, Ltd.
BIIB / Biogen Inc.
RLJ / RLJ Lodging Trust
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FNF / Fidelity National Financial, Inc.
EQIX / Equinix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
CHX / ChampionX Corporation
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATUS / Altice USA, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VAC / Marriott Vacations Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SR / Spire Inc.
DXC / DXC Technology Company
GLNG / Golar LNG Limited
BWA / BorgWarner Inc.
EPR / EPR Properties
SAH / Sonic Automotive, Inc.
STE / STERIS plc
OLED / Universal Display Corporation
GS / The Goldman Sachs Group, Inc.
EHC / Encompass Health Corporation
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
VLY / Valley National Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
GROM / Grom Social Enterprises, Inc.
MSLP / MusclePharm Corp
OTEX / Open Text Corporation
ARFXF / ProMIS Neurosciences Inc.
LLL / JX Luxventure Limited
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
GBTC / Grayscale Bitcoin Trust (BTC)
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
AXS / AXIS Capital Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
CGNX / Cognex Corporation
KMI / Kinder Morgan, Inc.
RVTY / Revvity, Inc.
FI / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
BPOP / Popular, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
TSS / Total System Services, Inc.
AEP / American Electric Power Company, Inc.
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CLZNF / Clariant AG
IDXX / IDEXX Laboratories, Inc.
WRK / WestRock Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
CHD / Church & Dwight Co., Inc.
AEO / American Eagle Outfitters, Inc.
CMI / Cummins Inc.
BAH / Booz Allen Hamilton Holding Corporation
OKE / ONEOK, Inc.
IT / Gartner, Inc.
AYI / Acuity Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
WDAY / Workday, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
ABM / ABM Industries Incorporated
FTV / Fortive Corporation
BA / The Boeing Company
SUI / Sun Communities, Inc.
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
OCSL / Oaktree Specialty Lending Corporation
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
VTR / Ventas, Inc.
EVR / Evercore Inc.
PPIH / Perma-Pipe International Holdings, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
AXP / American Express Company
V / Visa Inc.
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
FSLR / First Solar, Inc.
SWKS / Skyworks Solutions, Inc.
TYL / Tyler Technologies, Inc.
GGG / Graco Inc.
TRI / Thomson Reuters Corporation
ACHC / Acadia Healthcare Company, Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IOSP / Innospec Inc.
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
ES / Eversource Energy
SRCL / Stericycle, Inc.
GIS / General Mills, Inc.
GTLL / Global Technologies, Ltd.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
RPM / RPM International Inc.
WEC / WEC Energy Group, Inc.
ARCC / Ares Capital Corporation
ROP / Roper Technologies, Inc.
YUMC / Yum China Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
TTC / The Toro Company
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
ITT / ITT Inc.
DVN / Devon Energy Corporation
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
RS / Reliance, Inc.
NSC / Norfolk Southern Corporation
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
SBRA / Sabra Health Care REIT, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
MHTX / Manhattan Scientifics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
HTBK / Heritage Commerce Corp
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
CELX / Celexpress, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company