Market Value6,511,039,000
Total Holdings509
File Date2019-08-09
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)
KSS / Kohl's Corporation
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
US20605P1012 / Concho Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
RHT / Red Hat, Inc.
BHF / Brighthouse Financial, Inc.
VIAB / Viacom, Inc.
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
RVTY / Revvity, Inc.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
UNM / Unum Group
ROST / Ross Stores, Inc.
TSS / Total System Services, Inc.
SIVB / SVB Financial Group
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
TWTR / Twitter Inc
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
PGR / The Progressive Corporation
NWS / News Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
ALB / Albemarle Corporation
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
HUM / Humana Inc.
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
MCK / McKesson Corporation
CMI / Cummins Inc.
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
WDC / Western Digital Corporation
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
HES / Hess Corporation
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
NVDA / NVIDIA Corporation
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
ORCL / Oracle Corporation
US3024451011 / FLIR Systems, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
PRGO / Perrigo Company plc
ELV / Elevance Health, Inc.
NLOK / NortonLifeLock Inc
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
LNC / Lincoln National Corporation
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
WELL / Welltower Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
AMCR / Amcor plc
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
IPGP / IPG Photonics Corporation
HRB / H&R Block, Inc.
AAL / American Airlines Group Inc.
CPRI / Capri Holdings Limited
HP / Helmerich & Payne, Inc.
AME / AMETEK, Inc.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QRVO / Qorvo, Inc.
UAA / Under Armour, Inc.
MGM / MGM Resorts International
19041P105 / CBS Corp.
FLR / Fluor Corporation
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
NKTR / Nektar Therapeutics
PVH / PVH Corp.
C / Citigroup Inc. - Corporate Bond/Note
FRC / First Republic Bank
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
EXPE / Expedia Group, Inc.
REG / Regency Centers Corporation
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
FMC / FMC Corporation
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
APA / APA Corporation
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HPQ / HP Inc.
WU / The Western Union Company
GE / General Electric Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RTX / RTX Corporation
PBCT / People`s United Financial Inc
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
ZION / Zions Bancorporation, National Association
DE / Deere & Company
VFC / V.F. Corporation
SNA / Snap-on Incorporated
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
CAH / Cardinal Health, Inc.
CTXS / Citrix Systems, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
ABMD / Abiomed Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
DISH / DISH Network Corporation
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
COR / Cencora, Inc.
PNR / Pentair plc
CSX / CSX Corporation
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
DOV / Dover Corporation
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
AEE / Ameren Corporation
FOX / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
ROL / Rollins, Inc.
TXT / Textron Inc.
XYL / Xylem Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
RL / Ralph Lauren Corporation
ARE / Alexandria Real Estate Equities, Inc.
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
FBIN / Fortune Brands Innovations, Inc.
MHK / Mohawk Industries, Inc.
CBOE / Cboe Global Markets, Inc.
SIRI / Sirius XM Holdings Inc.
DXC / DXC Technology Company
MTB / M&T Bank Corporation
AAP / Advance Auto Parts, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group
MSCI / MSCI Inc.
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
WRK / WestRock Company
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SLG / SL Green Realty Corp.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
AON / Aon plc
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
FOXA / Fox Corporation
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
LIN / Linde plc
MAC / The Macerich Company
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
LH / Labcorp Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc.
SYF / Synchrony Financial
FTV / Fortive Corporation
WAT / Waters Corporation
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
CE / Celanese Corporation
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
TFX / Teleflex Incorporated
L / Loews Corporation
FE / FirstEnergy Corp.
MAS / Masco Corporation
K / Kellanova
EQR / Equity Residential
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
OKE / ONEOK, Inc.
KLAC / KLA Corporation
APTV / Aptiv PLC
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
PPG / PPG Industries, Inc.
HBI / Hanesbrands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
PCAR / PACCAR Inc
GL / Globe Life Inc.
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
BFB / Brown-Forman Corp. - Class B
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
INCY / Incyte Corporation
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
FFIV / F5, Inc.