Market Value1,942,025,000
Total Holdings523
File Date2019-10-29
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)
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
CNC / Centene Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PCAR / PACCAR Inc
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
WRK / WestRock Company
BIIB / Biogen Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
US92220P1057 / Varian Medical Systems, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
CTXS / Citrix Systems, Inc.
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MAC / The Macerich Company
DTE / DTE Energy Company
ORCL / Oracle Corporation
WCG / Wellcare Health Plans, Inc.
MO / Altria Group, Inc.
TECK / Teck Resources Limited
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
IQV / IQVIA Holdings Inc.
UHAL / U-Haul Holding Company
ANET / Arista Networks Inc
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
AES / The AES Corporation
AIV / Apartment Investment and Management Company
INCY / Incyte Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
BA / The Boeing Company
CVET / Covetrus Inc
MAT / Mattel, Inc.
LTHM / Livent Corporation
NNN / NNN REIT, Inc.
VET / Vermilion Energy Inc.
GLW / Corning Incorporated
F / Ford Motor Company
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
M / Macy's, Inc.
LHX / L3Harris Technologies, Inc.
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
CI / The Cigna Group
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
NTR / Nutrien Ltd.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
US0325111070 / Anadarko Petroleum Corp.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AXS / AXIS Capital Holdings Limited
TSS / Total System Services, Inc.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
WU / The Western Union Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
DRE / Duke Realty Corporation - Preferred Security
RTN / Raytheon Co.
MTD / Mettler-Toledo International Inc.
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
018490100 / Allergan plc
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
KRC / Kilroy Realty Corporation
WFC / Wells Fargo & Company
AEM / Agnico Eagle Mines Limited
D / Dominion Energy, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
ALLE / Allegion plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TXN / Texas Instruments Incorporated
APA / APA Corporation
VLO / Valero Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
DEI / Douglas Emmett, Inc.
BALL / Ball Corporation
57772K101 / Maxim Integrated Products Inc.
TRI / Thomson Reuters Corporation
IP / International Paper Company
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
LOGI / Logitech International S.A.
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
QSR / Restaurant Brands International Inc.
LLL / JX Luxventure Limited
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
ALLY / Ally Financial Inc.
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
ARNC / Arconic Corporation
LVS / Las Vegas Sands Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
ZION / Zions Bancorporation, National Association
EIX / Edison International
BMO / Bank of Montreal
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation
EQH / Equitable Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
GIL / Gildan Activewear Inc.
BAC / Bank of America Corporation
FLT / Corpay, Inc.
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
BAM / Brookfield Asset Management Ltd.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
ADS / Bread Financial Holdings Inc
GOLD / Barrick Mining Corporation
CPRI / Capri Holdings Limited
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
SO / The Southern Company
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
HBI / Hanesbrands Inc.
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
COTY / Coty Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
JWN / Nordstrom, Inc.
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
FAST / Fastenal Company
ERF / Enerplus Corporation
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BKR / Baker Hughes Company
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
DISCA / Discovery Inc - Class A
UAA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
UA / Under Armour, Inc.
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
UAL / United Airlines Holdings, Inc.
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
AON / Aon plc
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
FRC / First Republic Bank
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DELL / Dell Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
FOX / Fox Corporation
VRSK / Verisk Analytics, Inc.
DISH / DISH Network Corporation
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
O / Realty Income Corporation
ECL / Ecolab Inc.
WYNN / Wynn Resorts, Limited
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
MAR / Marriott International, Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
VIAB / Viacom, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
PGRE / Paramount Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
NKTR / Nektar Therapeutics
GM / General Motors Company
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
T / AT&T Inc.
CBOE / Cboe Global Markets, Inc.
FOXA / Fox Corporation
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
BF.B / Brown-Forman Corporation
CHD / Church & Dwight Co., Inc.
CNP / CenterPoint Energy, Inc.
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
HRB / H&R Block, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
VMW / Vmware Inc. - Class A
SBAC / SBA Communications Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
UDR / UDR, Inc.
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
HES / Hess Corporation
MSCI / MSCI Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
SLG / SL Green Realty Corp.
PNW / Pinnacle West Capital Corporation
ABMD / Abiomed Inc.
SIVB / SVB Financial Group
GIB / CGI Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
RCI / Rogers Communications Inc.
MGM / MGM Resorts International
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
LEN / Lennar Corporation
HCC / Warrior Met Coal, Inc.
PKI / Revvity Inc.
XLNX / Xilinx, Inc.
MCHP / Microchip Technology Incorporated
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
NI / NiSource Inc.
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
CTVA / Corteva, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
REG / Regency Centers Corporation
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
FNV / Franco-Nevada Corporation
HRL / Hormel Foods Corporation
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
GOOS / Canada Goose Holdings Inc.
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOV / Dover Corporation
WCN / Waste Connections, Inc.
TFX / Teleflex Incorporated
WEC / WEC Energy Group, Inc.
DSGX / The Descartes Systems Group Inc.
WHR / Whirlpool Corporation
RHI / Robert Half Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
QRVO / Qorvo, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
DIS / The Walt Disney Company
CTAS / Cintas Corporation
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
CELG / Celgene Corp.
SRE / Sempra
INTC / Intel Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
BWA / BorgWarner Inc.
EXC / Exelon Corporation
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
VOYA / Voya Financial, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
HOLX / Hologic, Inc.
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
COP / ConocoPhillips
COR / Cencora, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
BNS / The Bank of Nova Scotia
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
PKG / Packaging Corporation of America
NEM / Newmont Corporation
MCO / Moody's Corporation
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
STT / State Street Corporation
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.