Market Value1,277,727,000
Total Holdings529
File Date2019-07-17
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)
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
GOLD / Barrick Mining Corporation
MOS / The Mosaic Company
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
CTXS / Citrix Systems, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
PSA / Public Storage
ES / Eversource Energy
DTE / DTE Energy Company
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
CPRI / Capri Holdings Limited
ADS / Bread Financial Holdings Inc
SO / The Southern Company
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
PEAK / Healthpeak Properties, Inc.
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
ERF / Enerplus Corporation
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
CVET / Covetrus Inc
US0549371070 / BB&T Corp.
VTR / Ventas, Inc.
NOV / NOV Inc.
ILMN / Illumina, Inc.
COTY / Coty Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
US92220P1057 / Varian Medical Systems, Inc.
IVZ / Invesco Ltd.
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
MAT / Mattel, Inc.
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
TDG / TransDigm Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
KIM / Kimco Realty Corporation
LH / Labcorp Holdings Inc.
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
CERN / Cerner Corp.
EQR / Equity Residential
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
HII / Huntington Ingalls Industries, Inc.
MAC / The Macerich Company
US3024451011 / FLIR Systems, Inc.
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
WCG / Wellcare Health Plans, Inc.
LOGI / Logitech International S.A.
PSX / Phillips 66
MO / Altria Group, Inc.
TECK / Teck Resources Limited
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
HAL / Halliburton Company
NWSA / News Corporation
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
CNQ / Canadian Natural Resources Limited
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
NRG / NRG Energy, Inc.
VET / Vermilion Energy Inc.
US31680Q1040 / 58.com Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
AIV / Apartment Investment and Management Company
CIT / CIT Group Inc
VIAB / Viacom, Inc.
BA / The Boeing Company
US0325111070 / Anadarko Petroleum Corp.
LTHM / Livent Corporation
AXS / AXIS Capital Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
F / Ford Motor Company
19041P105 / CBS Corp.
LW / Lamb Weston Holdings, Inc.
MA / Mastercard Incorporated
AON / Aon plc
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
EIX / Edison International
FRC / First Republic Bank
M / Macy's, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
DXC / DXC Technology Company
LYB / LyondellBasell Industries N.V.
ARE / Alexandria Real Estate Equities, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
FNV / Franco-Nevada Corporation
UAA / Under Armour, Inc.
VRSK / Verisk Analytics, Inc.
DISH / DISH Network Corporation
WU / The Western Union Company
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
BMO / Bank of Montreal
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
WDAY / Workday, Inc.
018490100 / Allergan plc
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
KRC / Kilroy Realty Corporation
WFC / Wells Fargo & Company
TWTR / Twitter Inc
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
FFIV / F5, Inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
NTR / Nutrien Ltd.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
MTB / M&T Bank Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
IT / Gartner, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
MMM / 3M Company
ALLE / Allegion plc
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
DB / Deutsche Bank Aktiengesellschaft
INTU / Intuit Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
FTNT / Fortinet, Inc.
AES / The AES Corporation
YUMC / Yum China Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
DSGX / The Descartes Systems Group Inc.
GPC / Genuine Parts Company
NKTR / Nektar Therapeutics
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
GM / General Motors Company
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
RCI / Rogers Communications Inc.
GPS / The Gap, Inc.
CMA / Comerica Incorporated
BEN / Franklin Resources, Inc.
TRIP / Tripadvisor, Inc.
DEI / Douglas Emmett, Inc.
BF.B / Brown-Forman Corporation
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
QSR / Restaurant Brands International Inc.
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
FL / Foot Locker, Inc.
NUE / Nucor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
ALLY / Ally Financial Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
AKR / Acadia Realty Trust
KSU / Kansas City Southern
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
PH / Parker-Hannifin Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
ROL / Rollins, Inc.
US20605P1012 / Concho Resources, Inc.
CME / CME Group Inc.
MSCI / MSCI Inc.
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
GE / General Electric Company
SLG / SL Green Realty Corp.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
T / AT&T Inc.
ARNC / Arconic Corporation
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
XRX / Xerox Holdings Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation
ZION / Zions Bancorporation, National Association
HES / Hess Corporation
UDR / UDR, Inc.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
PNW / Pinnacle West Capital Corporation
FOX / Fox Corporation
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
PKI / Revvity Inc.
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
NI / NiSource Inc.
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
DISCA / Discovery Inc - Class A
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
KEYS / Keysight Technologies, Inc.
REG / Regency Centers Corporation
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
PKG / Packaging Corporation of America
AAL / American Airlines Group Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
UHAL / U-Haul Holding Company
TSCO / Tractor Supply Company
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
GIB / CGI Inc.
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
VNO / Vornado Realty Trust
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
RHI / Robert Half Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
GIL / Gildan Activewear Inc.
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
BKR / Baker Hughes Company
V / Visa Inc.
SHOP / Shopify Inc.
CDNS / Cadence Design Systems, Inc.
FLT / Corpay, Inc.
AEP / American Electric Power Company, Inc.
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
WCN / Waste Connections, Inc.
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
RMD / ResMed Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
BAM / Brookfield Asset Management Ltd.
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
PLD / Prologis, Inc.
WPM / Wheaton Precious Metals Corp.
HCC / Warrior Met Coal, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
BALL / Ball Corporation
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
CELG / Celgene Corp.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
VRTX / Vertex Pharmaceuticals Incorporated
UHS / Universal Health Services, Inc.
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
NWSA / News Corporation
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
VOYA / Voya Financial, Inc.
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
GOOS / Canada Goose Holdings Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BNS / The Bank of Nova Scotia
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
ANET / Arista Networks Inc
TGT / Target Corporation
ACN / Accenture plc
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
KLAC / KLA Corporation
EBAY / eBay Inc.
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.