Market Value7,081,543,000
Total Holdings509
File Date2019-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
IEX / IDEX Corporation
KSS / Kohl's Corporation
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
LLL / JX Luxventure Limited
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
QRVO / Qorvo, Inc.
APH / Amphenol Corporation
RHT / Red Hat, Inc.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
SIVB / SVB Financial Group
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
ORCL / Oracle Corporation
DRE / Duke Realty Corporation - Preferred Security
VIAB / Viacom, Inc.
AAPL / Apple Inc.
LNC / Lincoln National Corporation
M / Macy's, Inc.
PRGO / Perrigo Company plc
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
MA / Mastercard Incorporated
018490100 / Allergan plc
AES / The AES Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
WDC / Western Digital Corporation
HES / Hess Corporation
DOV / Dover Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
UA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
HOG / Harley-Davidson, Inc.
JEF / Jefferies Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
ABMD / Abiomed Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
US8865471085 / Tiffany & Co.
HAL / Halliburton Company
FFIV / F5, Inc.
V / Visa Inc.
NLOK / NortonLifeLock Inc
UAA / Under Armour, Inc.
CELG / Celgene Corp.
FOX / Fox Corporation
L / Loews Corporation
AXP / American Express Company
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
NVR / NVR, Inc.
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
ARNC / Arconic Corporation
CPRI / Capri Holdings Limited
NWL / Newell Brands Inc.
NKTR / Nektar Therapeutics
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
PSX / Phillips 66
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
CDW / CDW Corporation
AMG / Affiliated Managers Group, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
NOV / NOV Inc.
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
PBCT / People`s United Financial Inc
DXC / DXC Technology Company
COO / The Cooper Companies, Inc.
ZION / Zions Bancorporation, National Association
LDOS / Leidos Holdings, Inc.
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
RHI / Robert Half Inc.
TFX / Teleflex Incorporated
GIS / General Mills, Inc.
INTC / Intel Corporation
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
CI / The Cigna Group
CPRT / Copart, Inc.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
BKR / Baker Hughes Company
GLW / Corning Incorporated
F / Ford Motor Company
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
UPS / United Parcel Service, Inc.
FLT / Corpay, Inc.
JPM / JPMorgan Chase & Co.
NWS / News Corporation
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
BWA / BorgWarner Inc.
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
APA / APA Corporation
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFB / Brown-Forman Corp. - Class B
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
CE / Celanese Corporation
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
K / Kellanova
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
ES / Eversource Energy
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
NEM / Newmont Corporation
COP / ConocoPhillips
FTV / Fortive Corporation
VRSN / VeriSign, Inc.
KMX / CarMax, Inc.
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
CMA / Comerica Incorporated
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
HAS / Hasbro, Inc.
FOXA / Fox Corporation
HST / Host Hotels & Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MKC / McCormick & Company, Incorporated
IVZ / Invesco Ltd.
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
SO / The Southern Company
MTB / M&T Bank Corporation
HRL / Hormel Foods Corporation
TAP / Molson Coors Beverage Company
VNO / Vornado Realty Trust
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
VFC / V.F. Corporation
NFLX / Netflix, Inc.
KR / The Kroger Co.
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
SBAC / SBA Communications Corporation
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
PCAR / PACCAR Inc
DOW / Dow Inc.
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
SRE / Sempra
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
MOS / The Mosaic Company
MCK / McKesson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
NWSA / News Corporation
SYF / Synchrony Financial
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
DVA / DaVita Inc.
TGT / Target Corporation
CSX / CSX Corporation
RL / Ralph Lauren Corporation
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc. - Corporate Bond/Note
SLG / SL Green Realty Corp.
FI / Fiserv, Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
EVRG / Evergy, Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
AON / Aon plc
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
CNC / Centene Corporation
ETR / Entergy Corporation
EQIX / Equinix, Inc.
MAC / The Macerich Company
AMCR / Amcor plc
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
AMP / Ameriprise Financial, Inc.
MKTX / MarketAxess Holdings Inc.
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
EFX / Equifax Inc.
LEN / Lennar Corporation
HOLX / Hologic, Inc.
HLT / Hilton Worldwide Holdings Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
MU / Micron Technology, Inc.
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
T / AT&T Inc.
AIZ / Assurant, Inc.
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CTVA / Corteva, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
PNR / Pentair plc
BA / The Boeing Company
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
ANET / Arista Networks Inc
ROL / Rollins, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation