Market Value496,911,000
Total Holdings424
File Date2019-08-07
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)
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
XRAY / DENTSPLY SIRONA Inc.
US8865471085 / Tiffany & Co.
WCG / Wellcare Health Plans, Inc.
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
US00C4U1L353 / Mylan N.V.
US6550441058 / Noble Energy, Inc.
19041P105 / CBS Corp.
ARNC / Arconic Corporation
WYNN / Wynn Resorts, Limited
TSS / Total System Services, Inc.
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
EG / Everest Group, Ltd.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
IP / International Paper Company
KEY / KeyCorp
DG / Dollar General Corporation
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
NOV / NOV Inc.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
LLL / JX Luxventure Limited
TDG / TransDigm Group Incorporated
RHT / Red Hat, Inc.
VIAB / Viacom, Inc.
PXD / Pioneer Natural Resources Company
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
DISCK / Warner Bros.Discovery Inc - Series C
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
ILMN / Illumina, Inc.
EQR / Equity Residential
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
WDC / Western Digital Corporation
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
SYF / Synchrony Financial
INCY / Incyte Corporation
WEC / WEC Energy Group, Inc.
CINF / Cincinnati Financial Corporation
CHTR / Charter Communications, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
GM / General Motors Company
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABMD / Abiomed Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
K / Kellanova
SLB / Schlumberger Limited
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
AON / Aon plc
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
HOLX / Hologic, Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
DOV / Dover Corporation
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
HPQ / HP Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
PSX / Phillips 66
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
CERN / Cerner Corp.
TGT / Target Corporation
XLNX / Xilinx, Inc.
AVY / Avery Dennison Corporation
SIVB / SVB Financial Group
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
NI / NiSource Inc.
LNC / Lincoln National Corporation
CNC / Centene Corporation
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
PPL / PPL Corporation
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
EQIX / Equinix, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
PSA / Public Storage
RJF / Raymond James Financial, Inc.
TWTR / Twitter Inc
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
RVTY / Revvity, Inc.
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
TTWO / Take-Two Interactive Software, Inc.
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
BKR / Baker Hughes Company
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
CVS / CVS Health Corporation
AES / The AES Corporation
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
AAP / Advance Auto Parts, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DXC / DXC Technology Company
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
L / Loews Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
COO / The Cooper Companies, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
MTB / M&T Bank Corporation
VNO / Vornado Realty Trust
INTC / Intel Corporation
STT / State Street Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
KLAC / KLA Corporation
VFC / V.F. Corporation
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
FTI / TechnipFMC plc
CMI / Cummins Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
APA / APA Corporation
SYY / Sysco Corporation
SRE / Sempra
KR / The Kroger Co.
BXP / Boston Properties, Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
FMC / FMC Corporation
HES / Hess Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.