Market Value926,745,000
Total Holdings356
File Date2019-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JLL / Jones Lang LaSalle Incorporated
C.WSA / Citigroup, Inc. Call
RL / Ralph Lauren Corporation
BALL / Ball Corporation
AAL / American Airlines Group Inc.
DTE / DTE Energy Company
INDA / iShares Trust - iShares MSCI India ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
US452327AK54 / Illumina Inc Bond
US848637AC82 / Splunk Inc Bond
US852234AD56 / Square Inc Bond
19041P105 / CBS Corp.
LII / Lennox International Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEA / Lear Corporation
US40171VAA89 / Guidewire Software Inc Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
SPR / Spirit AeroSystems Holdings, Inc.
US452327AH26 / Illumina, Inc. Bond
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US670704AG01 / NuVasive, Inc. Bond
HBI / Hanesbrands Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
MAN / ManpowerGroup Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US225447AB76 / Cree Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US958102AP07 / Western Digital Corp Bond
PINC / Premier, Inc.
CACC / Credit Acceptance Corporation
ARNC / Arconic Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
ALLE / Allegion plc
BB / BlackBerry Limited
KSS / Kohl's Corporation
GPS / The Gap, Inc.
FDS / FactSet Research Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
US8865471085 / Tiffany & Co.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
N72482AT4 / Qiagen Nv Bond
US682189AP09 / On Semiconductor Corp Bond
ARW / Arrow Electronics, Inc.
PLNT / Planet Fitness, Inc.
CYBR / CyberArk Software Ltd.
DISCA / Discovery Inc - Class A
APO / Apollo Global Management, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
CSX / CSX Corporation
TSCO / Tractor Supply Company
US00971TAJ07 / Akamai Technologies Inc Bond
BR / Broadridge Financial Solutions, Inc.
MTCH / Match Group, Inc.
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
DIS / The Walt Disney Company
MA / Mastercard Incorporated
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
US741503AX44 / The Priceline Group Inc. Bond
018490100 / Allergan plc
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
PSMT / PriceSmart, Inc.
US948596AC55 / Weibo Corp Bond
AXP / American Express Company
BWA / BorgWarner Inc.
AU / AngloGold Ashanti plc
BBWI / Bath & Body Works, Inc.
PKI / Revvity Inc.
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
HLT / Hilton Worldwide Holdings Inc.
VFC / V.F. Corporation
ERIE / Erie Indemnity Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOG / Harley-Davidson, Inc.
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
PNR / Pentair plc
MRO / Marathon Oil Corporation
NTRS / Northern Trust Corporation
MGP / MGM Growth Properties LLC - Class A
CHWY / Chewy, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc. Call
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
US595017AF11 / Microchip Technology Inc Bond
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
WRK / WestRock Company
PM / Philip Morris International Inc.
DFS / Discover Financial Services
57772K101 / Maxim Integrated Products Inc.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
ECA / EnCana Corp.
WTW / Willis Towers Watson Public Limited Company
VNO / Vornado Realty Trust
EQH / Equitable Holdings, Inc.
MO / Altria Group, Inc.
US848637AD65 / Splunk Inc Bond
VRSK / Verisk Analytics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CM / Canadian Imperial Bank of Commerce
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
CLX / The Clorox Company
WHR / Whirlpool Corporation
AMG / Affiliated Managers Group, Inc.
KEY / KeyCorp
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
FOX / Fox Corporation
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
SEE / Sealed Air Corporation
K / Kellanova
NVR / NVR, Inc.
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
VEEV / Veeva Systems Inc.
GIL / Gildan Activewear Inc.
SHW / The Sherwin-Williams Company
OTEX / Open Text Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RGA / Reinsurance Group of America, Incorporated
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
NLOK / NortonLifeLock Inc
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
VOYA / Voya Financial, Inc.
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MGA / Magna International Inc.
HD / The Home Depot, Inc.
WP / Worldpay, Inc.
BAM / Brookfield Asset Management Ltd.
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
CNI / Canadian National Railway Company
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
AZO / AutoZone, Inc.
ST / Sensata Technologies Holding plc
FOXA / Fox Corporation
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc. Call
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
ELAN / Elanco Animal Health Incorporated
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SPY / SPDR S&P 500 ETF
FMC / FMC Corporation
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
CPRT / Copart, Inc.
PPL / Pembina Pipeline Corporation
BSX / Boston Scientific Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
O / Realty Income Corporation
TRP / TC Energy Corporation
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
HPQ / HP Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
ZBRA / Zebra Technologies Corporation
HUM / Humana Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
IEX / IDEX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GIB / CGI Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
AKAM / Akamai Technologies, Inc.
MFC / Manulife Financial Corporation
PRU / Prudential Financial, Inc. Call
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
HALO / Halozyme Therapeutics, Inc.
MOS / The Mosaic Company
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
LOW / Lowe's Companies, Inc.
KGC / Kinross Gold Corporation
TROW / T. Rowe Price Group, Inc.
SCI / Service Corporation International
EXC / Exelon Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
BIIB / Biogen Inc.
KLAC / KLA Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
ES / Eversource Energy
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
F / Ford Motor Company
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
ETR / Entergy Corporation
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
XYL / Xylem Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
STT / State Street Corporation
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
V / Visa Inc. Call
HSY / The Hershey Company
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
BNS / The Bank of Nova Scotia
MSFT / Microsoft Corporation Call
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated