Market Value3,548,321,000
Total Holdings552
File Date2019-10-28
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)
WBA / Walgreens Boots Alliance, Inc.
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
MTD / Mettler-Toledo International Inc.
STI / Solidion Technology, Inc.
APA / APA Corporation
RGLD / Royal Gold, Inc.
LLL / JX Luxventure Limited
US92220P1057 / Varian Medical Systems, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
ACN / Accenture plc
IBM / International Business Machines Corporation
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
STX / Seagate Technology Holdings plc
QRVO / Qorvo, Inc.
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
COTY / Coty Inc.
SON / Sonoco Products Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
BKR / Baker Hughes Company
WCC / WESCO International, Inc.
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RHI / Robert Half Inc.
CCL / Carnival Corporation & plc
CTXS / Citrix Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSS / Total System Services, Inc.
ORCL / Oracle Corporation
UNM / Unum Group
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
STT / State Street Corporation
WCG / Wellcare Health Plans, Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
NVR / NVR, Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
PSA / Public Storage
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks Inc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
LUV / Southwest Airlines Co.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
FANG / Diamondback Energy, Inc.
QIAGEN NV / (SBYXS6996)
DRE / Duke Realty Corporation - Preferred Security
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
EIX / Edison International
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
DOW / Dow Inc.
NWSA / News Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
TXT / Textron Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
FAST / Fastenal Company
DE / Deere & Company
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
LAZ / Lazard, Inc.
VIAB / Viacom, Inc.
AMD / Advanced Micro Devices, Inc.
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
WILLIS TOWERS WATSON PLC / (BRSYCC972)
VVV / Valvoline Inc.
NFG / National Fuel Gas Company
LEG / Leggett & Platt, Incorporated
RTN / Raytheon Co.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
UTHR / United Therapeutics Corporation
US20605P1012 / Concho Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
PBI / Pitney Bowes Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JLL / Jones Lang LaSalle Incorporated
GNTX / Gentex Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TOL / Toll Brothers, Inc.
US2692464017 / E*TRADE Financial, Inc.
EAF / GrafTech International Ltd.
CNA / CNA Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
QRTEA / Qurate Retail Inc - Series A
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
JNJ / Johnson & Johnson
ADS / Bread Financial Holdings Inc
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MAC / The Macerich Company
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
SRE / Sempra
NEE / NextEra Energy, Inc.
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
/ Wyndham Destinations, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
UA / Under Armour, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
ATVI / Activision Blizzard Inc
PNR / Pentair plc
IEX / IDEX Corporation
NTAP / NetApp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
WYNN / Wynn Resorts, Limited
NI / NiSource Inc.
STLD / Steel Dynamics, Inc.
MTB / M&T Bank Corporation
GM / General Motors Company
JBL / Jabil Inc.
MMM / 3M Company
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
IFF / International Flavors & Fragrances Inc.
FTNT / Fortinet, Inc.
PNW / Pinnacle West Capital Corporation
EBAY / eBay Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
CVX / Chevron Corporation
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
LDOS / Leidos Holdings, Inc.
JWN / Nordstrom, Inc.
HP / Helmerich & Payne, Inc.
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
AON / Aon plc
CME / CME Group Inc.
WAT / Waters Corporation
CERN / Cerner Corp.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
US3024451011 / FLIR Systems, Inc.
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
TFX / Teleflex Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
US8865471085 / Tiffany & Co.
HII / Huntington Ingalls Industries, Inc.
BALL / Ball Corporation
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
PBCT / People`s United Financial Inc
MNST / Monster Beverage Corporation
LNT / Alliant Energy Corporation
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
AXP / American Express Company
ERIE / Erie Indemnity Company
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
MOS / The Mosaic Company
UDR / UDR, Inc.
AA / Alcoa Corporation
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
HRB / H&R Block, Inc.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
GPS / The Gap, Inc.
AGCO / AGCO Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CPRI / Capri Holdings Limited
EQR / Equity Residential
ADBE / Adobe Inc.
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
AIV / Apartment Investment and Management Company
DISCK / Warner Bros.Discovery Inc - Series C
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
BRO / Brown & Brown, Inc.
PXD / Pioneer Natural Resources Company
PRGO / Perrigo Company plc
XEC / Cimarex Energy Co.
RVTY / Revvity, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNO / Vornado Realty Trust
LEA / Lear Corporation
KSU / Kansas City Southern
WU / The Western Union Company
BA / The Boeing Company
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
FLT / Corpay, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
APTV / Aptiv PLC
CE / Celanese Corporation
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
SO / The Southern Company
PPL / PPL Corporation
IT / Gartner, Inc.
MSCI / MSCI Inc.
LIN / Linde plc
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
CPB / The Campbell's Company
ETN / Eaton Corporation plc
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
LNC / Lincoln National Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
INTC / Intel Corporation
AIZ / Assurant, Inc.
RTX / RTX Corporation
NWL / Newell Brands Inc.
T / AT&T Inc.
DTE / DTE Energy Company
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
TEL / TE Connectivity plc
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
M / Macy's, Inc.
INCY / Incyte Corporation
CLX / The Clorox Company
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
MGM / MGM Resorts International
GPN / Global Payments Inc.
MAA / Mid-America Apartment Communities, Inc.
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
EG / Everest Group, Ltd.
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
BXP / Boston Properties, Inc.
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WELL / Welltower Inc.
CTRA / Coterra Energy Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
NWS / News Corporation
CPRT / Copart, Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
EVRG / Evergy, Inc.
SBAC / SBA Communications Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
EQT / EQT Corporation
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
RMD / ResMed Inc.
REG / Regency Centers Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
PEAK / Healthpeak Properties, Inc.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
USB / U.S. Bancorp
CB / Chubb Limited
HST / Host Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.