Market Value645,139,000
Total Holdings303
File Date2019-02-12
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)
DFS / Discover Financial Services
SEE / Sealed Air Corporation
FAST / Fastenal Company
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
IEX / IDEX Corporation
TSCO / Tractor Supply Company
/ TD AmeriTrade Holding Corp.
MAS / Masco Corporation
HSIC / Henry Schein, Inc.
RHT / Red Hat, Inc.
CDW / CDW Corporation
OMC / Omnicom Group Inc.
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MCHI / iShares Trust - iShares MSCI China ETF
NNN / NNN REIT, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
SJM / The J. M. Smucker Company
AXS / AXIS Capital Holdings Limited
US3024451011 / FLIR Systems, Inc.
WCG / Wellcare Health Plans, Inc.
74005P104 / Praxair, Inc.
SABR / Sabre Corporation
ARMK / Aramark
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WP / Worldpay, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CDK / CDK Global Inc
EWBC / East West Bancorp, Inc.
CTXS / Citrix Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MAN / ManpowerGroup Inc.
AVT / Avnet, Inc.
RNR / RenaissanceRe Holdings Ltd.
GM / General Motors Company
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
VER / VEREIT Inc
PVH / PVH Corp.
CC / The Chemours Company
TOL / Toll Brothers, Inc.
JAZZ / Jazz Pharmaceuticals plc
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
UNM / Unum Group
RHI / Robert Half Inc.
ZAYO / Zayo Group Holdings, Inc.
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COP / ConocoPhillips
MDT / Medtronic plc
VLO / Valero Energy Corporation
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
AEE / Ameren Corporation
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
NWSA / News Corporation
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
MOS / The Mosaic Company
BG / Bunge Global SA
IBM / International Business Machines Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
VMW / Vmware Inc. - Class A
KEY / KeyCorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
FFIV / F5, Inc.
DVN / Devon Energy Corporation
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
LLL / JX Luxventure Limited
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
19041P105 / CBS Corp.
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
GPS / The Gap, Inc.
VFC / V.F. Corporation
UGI / UGI Corporation
WY / Weyerhaeuser Company
CNC / Centene Corporation
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
DPZ / Domino's Pizza, Inc.
JNPR / Juniper Networks, Inc.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
PPL / PPL Corporation
LNC / Lincoln National Corporation
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
REG / Regency Centers Corporation
ALB / Albemarle Corporation
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
DXC / DXC Technology Company
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
VOYA / Voya Financial, Inc.
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
KR / The Kroger Co.
CVX / Chevron Corporation
ECL / Ecolab Inc.
AON / Aon plc
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
CCK / Crown Holdings, Inc.
D / Dominion Energy, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
RF / Regions Financial Corporation
SLB / Schlumberger Limited
WM / Waste Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
TRGP / Targa Resources Corp.
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
LIN / Linde plc
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
XYZ / Block, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
CE / Celanese Corporation
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
AES / The AES Corporation
TSN / Tyson Foods, Inc.
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
INTC / Intel Corporation
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
PG / The Procter & Gamble Company
FDX / FedEx Corporation
WMT / Walmart Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.