Market Value985,608,000
Total Holdings363
File Date2019-05-15
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)
FMC / FMC Corporation
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ABMD / Abiomed Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
NFX / Newfield Exploration Company
DTE / DTE Energy Company
INDA / iShares Trust - iShares MSCI India ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ARE / Alexandria Real Estate Equities, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
US472145AD36 / Jazz Investments I Ltd Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US925550AB17 / Viavi Solutions Inc Bond
UDR / UDR, Inc.
US741503AS58 / The Priceline Group Inc. Bond
SUI / Sun Communities, Inc.
HFC / HollyFrontier Corp
ALV / Autoliv, Inc.
US741503AX44 / The Priceline Group Inc. Bond
LII / Lennox International Inc.
US85207U1051 / Sprint Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CACC / Credit Acceptance Corporation
US682189AP09 / On Semiconductor Corp Bond
PLNT / Planet Fitness, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US98936JAB70 / Zendesk, Inc. Bond
US76680RAD98 / RingCentral, Inc. Bond
WP / Worldpay, Inc.
N72482AT4 / Qiagen Nv Bond
TRQ / Turquoise Hill Resources Ltd
BAX / Baxter International Inc.
US98138HAF82 / Workday, Inc. Bond
BPR / Brookfield Property REIT Inc.
LEA / Lear Corporation
US40171VAA89 / Guidewire Software Inc Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
HBI / Hanesbrands Inc.
MAN / ManpowerGroup Inc.
ARW / Arrow Electronics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
JWN / Nordstrom, Inc.
ALLE / Allegion plc
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
FRT / Federal Realty Investment Trust
KSS / Kohl's Corporation
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NI / NiSource Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTCH / Match Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
FOXA / Fox Corporation
BRK.B / Berkshire Hathaway Inc. Call
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
COP / ConocoPhillips
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
WST / West Pharmaceutical Services, Inc.
US670704AG01 / NuVasive, Inc. Bond
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
ALB / Albemarle Corporation
DG / Dollar General Corporation
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
PSMT / PriceSmart, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
018490100 / Allergan plc
PNR / Pentair plc
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
VOYA / Voya Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
ESS / Essex Property Trust, Inc.
VIAB / Viacom, Inc.
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
WU / The Western Union Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PVH / PVH Corp.
PPL / Pembina Pipeline Corporation
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
UAL / United Airlines Holdings, Inc.
TD / The Toronto-Dominion Bank
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
MGP / MGM Growth Properties LLC - Class A
VNO / Vornado Realty Trust
DRE / Duke Realty Corporation - Preferred Security
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
US452327AH26 / Illumina, Inc. Bond
MSCI / MSCI Inc.
US8865471085 / Tiffany & Co.
US595017AF11 / Microchip Technology Inc Bond
RF / Regions Financial Corporation
IP / International Paper Company
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
SPR / Spirit AeroSystems Holdings, Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
PEAK / Healthpeak Properties, Inc.
ECA / EnCana Corp.
CMI / Cummins Inc.
EQH / Equitable Holdings, Inc.
XRX / Xerox Holdings Corporation
FRC / First Republic Bank
POOL / Pool Corporation
WRK / WestRock Company
EMN / Eastman Chemical Company
KEY / KeyCorp
FTI / TechnipFMC plc
ELS / Equity LifeStyle Properties, Inc.
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
IT / Gartner, Inc.
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
CVS / CVS Health Corporation
XYL / Xylem Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
IEX / IDEX Corporation
SCI / Service Corporation International
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
BAM / Brookfield Asset Management Ltd.
CAE / CAE Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLOK / NortonLifeLock Inc
ROP / Roper Technologies, Inc.
K / Kellanova
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
AXP / American Express Company
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
MGA / Magna International Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
DESP / Despegar.com, Corp.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
GIL / Gildan Activewear Inc.
LIN / Linde plc
GIB / CGI Inc.
C.WSA / Citigroup, Inc. Call
TECK / Teck Resources Limited
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
HSIC / Henry Schein, Inc.
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
KEYS / Keysight Technologies, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
VTR / Ventas, Inc.
V / Visa Inc.
MDT / Medtronic plc
FOX / Fox Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc. Call
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
EXC / Exelon Corporation
PSA / Public Storage
ON / ON Semiconductor Corporation
SRE / Sempra
MET / MetLife, Inc. Call
GE / General Electric Company
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
PRU / Prudential Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
CPB / The Campbell's Company
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
OKE / ONEOK, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation Call
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
TRP / TC Energy Corporation
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
PSX / Phillips 66
ES / Eversource Energy
MMM / 3M Company
HAL / Halliburton Company
MCK / McKesson Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
OC / Owens Corning
CHE / Chemed Corporation
PFG / Principal Financial Group, Inc.
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc. Call
KO / The Coca-Cola Company
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EQR / Equity Residential
F / Ford Motor Company
AMGN / Amgen Inc.
WELL / Welltower Inc.
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
CSGP / CoStar Group, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BKR / Baker Hughes Company
CSX / CSX Corporation
EIX / Edison International
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc. Call
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
AVY / Avery Dennison Corporation
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
WDC / Western Digital Corporation
STT / State Street Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.