Market Value1,217,108,000
Total Holdings526
File Date2019-04-29
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)
QSR / Restaurant Brands International Inc.
GOLD / Barrick Mining Corporation
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
SU / Suncor Energy Inc.
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
OKE / ONEOK, Inc.
DEI / Douglas Emmett, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
BBWI / Bath & Body Works, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MAC / The Macerich Company
US3024451011 / FLIR Systems, Inc.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
AIV / Apartment Investment and Management Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
MTD / Mettler-Toledo International Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
INCY / Incyte Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BA / The Boeing Company
US0325111070 / Anadarko Petroleum Corp.
NNN / NNN REIT, Inc.
F / Ford Motor Company
19041P105 / CBS Corp.
STX / Seagate Technology Holdings plc
018490100 / Allergan plc
GIS / General Mills, Inc.
M / Macy's, Inc.
FOX / Fox Corporation
ADBE / Adobe Inc.
WU / The Western Union Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
KRC / Kilroy Realty Corporation
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
LOGI / Logitech International S.A.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
FI / Fiserv, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DIS / The Walt Disney Company
CTAS / Cintas Corporation
PFE / Pfizer Inc.
AES / The AES Corporation
NTRS / Northern Trust Corporation
APA / APA Corporation
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
CMA / Comerica Incorporated
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
ALLY / Ally Financial Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
IP / International Paper Company
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
USB / U.S. Bancorp
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
CP / Canadian Pacific Kansas City Limited
EIX / Edison International
LHX / L3Harris Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BMO / Bank of Montreal
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
AEM / Agnico Eagle Mines Limited
D / Dominion Energy, Inc.
SYF / Synchrony Financial
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
SRE / Sempra
ALLE / Allegion plc
COR / Cencora, Inc.
FLT / Corpay, Inc.
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
CPRI / Capri Holdings Limited
ADS / Bread Financial Holdings Inc
SO / The Southern Company
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
ILMN / Illumina, Inc.
HAS / Hasbro, Inc.
LTHM / Livent Corporation
57772K101 / Maxim Integrated Products Inc.
FAST / Fastenal Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd.
SIVB / SVB Financial Group
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
COTY / Coty Inc.
STZ / Constellation Brands, Inc.
UA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
VNO / Vornado Realty Trust
BKR / Baker Hughes Company
FE / FirstEnergy Corp.
ETR / Entergy Corporation
PSA / Public Storage
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
TSS / Total System Services, Inc.
TAP / Molson Coors Beverage Company
EQR / Equity Residential
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
TECK / Teck Resources Limited
CMS / CMS Energy Corporation
UAA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
NRG / NRG Energy, Inc.
NI / NiSource Inc.
WCG / Wellcare Health Plans, Inc.
CVET / Covetrus Inc
JKHY / Jack Henry & Associates, Inc.
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
CIT / CIT Group Inc
LUV / Southwest Airlines Co.
AXS / AXIS Capital Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
AON / Aon plc
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
FRC / First Republic Bank
T / AT&T Inc.
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
ARE / Alexandria Real Estate Equities, Inc.
FCX / Freeport-McMoRan Inc.
DISH / DISH Network Corporation
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
WAB / Westinghouse Air Brake Technologies Corporation
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
AOS / A. O. Smith Corporation
LLL / JX Luxventure Limited
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
TWTR / Twitter Inc
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
FFIV / F5, Inc.
K / Kellanova
MSCI / MSCI Inc.
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
PGRE / Paramount Group, Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
GPS / The Gap, Inc.
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
KIM / Kimco Realty Corporation
NKTR / Nektar Therapeutics
FOXA / Fox Corporation
CAG / Conagra Brands, Inc.
GM / General Motors Company
O / Realty Income Corporation
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
CPRT / Copart, Inc.
BF.B / Brown-Forman Corporation
FL / Foot Locker, Inc.
IPGP / IPG Photonics Corporation
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
FNV / Franco-Nevada Corporation
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
VMC / Vulcan Materials Company
ENB / Enbridge Inc.
AKR / Acadia Realty Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RHT / Red Hat, Inc.
FLR / Fluor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
ROL / Rollins, Inc.
FLS / Flowserve Corporation
HAL / Halliburton Company
ALB / Albemarle Corporation
SLG / SL Green Realty Corp.
HRB / H&R Block, Inc.
GIB / CGI Inc.
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
ABMD / Abiomed Inc.
JEF / Jefferies Financial Group Inc.
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
XRX / Xerox Holdings Corporation
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
RCI / Rogers Communications Inc.
CE / Celanese Corporation
UDR / UDR, Inc.
MGM / MGM Resorts International
LW / Lamb Weston Holdings, Inc.
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
VTR / Ventas, Inc.
PKI / Revvity Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
KSU / Kansas City Southern
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
NWSA / News Corporation
WHR / Whirlpool Corporation
UAL / United Airlines Holdings, Inc.
REG / Regency Centers Corporation
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
HES / Hess Corporation
GIL / Gildan Activewear Inc.
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
RY / Royal Bank of Canada
CME / CME Group Inc.
DSGX / The Descartes Systems Group Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
C / Citigroup Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TFX / Teleflex Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
QRVO / Qorvo, Inc.
XYL / Xylem Inc.
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
KHC / The Kraft Heinz Company
WCN / Waste Connections, Inc.
NFX / Newfield Exploration Company
CM / Canadian Imperial Bank of Commerce
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
OTEX / Open Text Corporation
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
ROK / Rockwell Automation, Inc.
AXP / American Express Company
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
BALL / Ball Corporation
FMC / FMC Corporation
CELG / Celgene Corp.
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
MAS / Masco Corporation
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
HCC / Warrior Met Coal, Inc.
VOYA / Voya Financial, Inc.
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
LKQ / LKQ Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
DB / Deutsche Bank Aktiengesellschaft
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BNS / The Bank of Nova Scotia
EXC / Exelon Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
CI / The Cigna Group
TD / The Toronto-Dominion Bank
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
ADSK / Autodesk, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
DVA / DaVita Inc.
KEY / KeyCorp
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
NTR / Nutrien Ltd.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
TGT / Target Corporation
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company