Market Value813,539,000
Total Holdings333
File Date2019-01-29
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)
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
CNHI / CNH Industrial N.V.
RY / Royal Bank of Canada
MGA / Magna International Inc.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
SU / Suncor Energy Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
DEI / Douglas Emmett, Inc.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
DG / Dollar General Corporation
DRE / Duke Realty Corporation - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ALLE / Allegion plc
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
HCA / HCA Healthcare, Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
TU / TELUS Corporation
AIV / Apartment Investment and Management Company
VLO / Valero Energy Corporation
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
US8766641034 / Taubman Centers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
ACN / Accenture plc
F / Ford Motor Company
19041P105 / CBS Corp.
018490100 / Allergan plc
HPE / Hewlett Packard Enterprise Company
KGC / Kinross Gold Corporation
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
WU / The Western Union Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
ALLY / Ally Financial Inc.
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
TRIP / Tripadvisor, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AES / The AES Corporation
KRC / Kilroy Realty Corporation
EQIX / Equinix, Inc.
MS / Morgan Stanley
NNN / NNN REIT, Inc.
APA / APA Corporation
OKE / ONEOK, Inc.
EBAY / eBay Inc.
EXR / Extra Space Storage Inc.
CMA / Comerica Incorporated
QSR / Restaurant Brands International Inc.
BAX / Baxter International Inc.
FOXA / Fox Corporation
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
MAS / Masco Corporation
ARNC / Arconic Corporation
MMM / 3M Company
ZION / Zions Bancorporation, National Association
FOX / Fox Corporation
XLNX / Xilinx, Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
OTEX / Open Text Corporation
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
DB / Deutsche Bank Aktiengesellschaft
USB / U.S. Bancorp
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
DE / Deere & Company
WELL / Welltower Inc.
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
PHM / PulteGroup, Inc.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc.
KHC / The Kraft Heinz Company
FLT / Corpay, Inc.
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
WCN / Waste Connections, Inc.
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
VRSN / VeriSign, Inc.
COTY / Coty Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
TDG / TransDigm Group Incorporated
TSS / Total System Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PSA / Public Storage
EQR / Equity Residential
GPN / Global Payments Inc.
NFX / Newfield Exploration Company
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ALB / Albemarle Corporation
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
CIT / CIT Group Inc
AON / Aon plc
AVB / AvalonBay Communities, Inc.
AKR / Acadia Realty Trust
T / AT&T Inc.
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
DRI / Darden Restaurants, Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
ESS / Essex Property Trust, Inc.
TWTR / Twitter Inc
VIAB / Viacom, Inc.
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
FFIV / F5, Inc.
K / Kellanova
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
GPS / The Gap, Inc.
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
DFS / Discover Financial Services
PGRE / Paramount Group, Inc.
MU / Micron Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
OXY / Occidental Petroleum Corporation
KIM / Kimco Realty Corporation
GM / General Motors Company
WMB / The Williams Companies, Inc.
BAM / Brookfield Asset Management Ltd.
CELG / Celgene Corp.
NUE / Nucor Corporation
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CTSH / Cognizant Technology Solutions Corporation
FLS / Flowserve Corporation
GIB / CGI Inc.
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
CME / CME Group Inc.
SLB / Schlumberger Limited
RHI / Robert Half Inc.
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
XRX / Xerox Holdings Corporation
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
CM / Canadian Imperial Bank of Commerce
SEE / Sealed Air Corporation
RCI / Rogers Communications Inc.
FITB / Fifth Third Bancorp
PKI / Revvity Inc.
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
GIL / Gildan Activewear Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc. - Corporate Bond/Note
HRL / Hormel Foods Corporation
FNV / Franco-Nevada Corporation
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DSGX / The Descartes Systems Group Inc.
DOV / Dover Corporation
XYL / Xylem Inc.
AXS / AXIS Capital Holdings Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BMO / Bank of Montreal
PPL / PPL Corporation
GG / Goldcorp, Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
J / Jacobs Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
PCG / PG&E Corporation
PBA / Pembina Pipeline Corporation
SJRWF / Shaw Communications Inc. - Class A
CVE / Cenovus Energy Inc.
TRI / Thomson Reuters Corporation
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
CPG / Veren Inc.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
IMO / Imperial Oil Limited
FTS / Fortis Inc.
BBWI / Bath & Body Works, Inc.
FCX / Freeport-McMoRan Inc.
CCJ / Cameco Corporation
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
BHC / Bausch Health Companies Inc.
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
RHT / Red Hat, Inc.
O / Realty Income Corporation
TRP / TC Energy Corporation
LLL / JX Luxventure Limited
CVS / CVS Health Corporation
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
WPM / Wheaton Precious Metals Corp.
AMT / American Tower Corporation
XRAY / DENTSPLY SIRONA Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
MOS / The Mosaic Company
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
BB / BlackBerry Limited
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FMC / FMC Corporation
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
LOGI / Logitech International S.A.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
BNS / The Bank of Nova Scotia
CRM / Salesforce, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
CNI / Canadian National Railway Company
CSX / CSX Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.