Market Value7,714,197,000
Total Holdings344
File Date2019-10-03
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)
DPZ / Domino's Pizza, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
QWQ0 / WHITE SUGAR (ICE) Aug20
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
IQV / IQVIA Holdings Inc.
KSS / Kohl's Corporation
GPC / Genuine Parts Company
PAYC / Paycom Software, Inc.
BA / The Boeing Company
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
KMX / CarMax, Inc.
CBLK / Carbon Black, Inc.
BURL / Burlington Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
CPT / Camden Property Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDB / MongoDB, Inc.
RL / Ralph Lauren Corporation
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
TRU / TransUnion
AMT / American Tower Corporation
EFX / Equifax Inc.
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
US83088V1026 / Slack Technologies Inc
YUMC / Yum China Holdings, Inc.
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
PII / Polaris Inc.
NNN / NNN REIT, Inc.
US8742242071 / Talend S.A.
D / Dominion Energy, Inc.
INCY / Incyte Corporation
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
MAN / ManpowerGroup Inc.
QRTEA / Qurate Retail Inc - Series A
US40416M1053 / Hd Supply Inc.
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc.
CC / The Chemours Company
MIDD / The Middleby Corporation
NLY / Annaly Capital Management, Inc.
WP / Worldpay, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
RNR / RenaissanceRe Holdings Ltd.
INGR / Ingredion Incorporated
MMM / 3M Company
CELG / Celgene Corp.
PNR / Pentair plc
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
SPLK / Splunk Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
NLSN / Nielsen Holdings plc
IAC / IAC Inc.
INTC / Intel Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BF.B / Brown-Forman Corporation
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
RTN / Raytheon Co.
MS / Morgan Stanley
MSCI / MSCI Inc.
UDR / UDR, Inc.
TWTR / Twitter Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UGI / UGI Corporation
ACN / Accenture plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
FBHS / Fortune Brands Home & Security Inc
CMS / CMS Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
LNT / Alliant Energy Corporation
57772K101 / Maxim Integrated Products Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
NKTR / Nektar Therapeutics
VMW / Vmware Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
LEA / Lear Corporation
EQR / Equity Residential
DOV / Dover Corporation
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
CINF / Cincinnati Financial Corporation
AYI / Acuity Inc.
FLT / Corpay, Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
ETR / Entergy Corporation
NKE / NIKE, Inc.
US8865471085 / Tiffany & Co.
MOS / The Mosaic Company
GPS / The Gap, Inc.
AES / The AES Corporation
HRB / H&R Block, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HFC / HollyFrontier Corp
SRE / Sempra
AXP / American Express Company
COO / The Cooper Companies, Inc.
CPRI / Capri Holdings Limited
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
GPN / Global Payments Inc.
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
STX / Seagate Technology Holdings plc
FISV / Fiserv, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
MBT / Mobile Telesystems PJSC - ADR
VIAB / Viacom, Inc.
TRIP / Tripadvisor, Inc.
CTXS / Citrix Systems, Inc.
PVH / PVH Corp.
SBUX / Starbucks Corporation
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
EIX / Edison International
CDW / CDW Corporation
DXC / DXC Technology Company
APD / Air Products and Chemicals, Inc.
UAL / United Airlines Holdings, Inc.
ESS / Essex Property Trust, Inc.
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
AAP / Advance Auto Parts, Inc.
VEEV / Veeva Systems Inc.
CERN / Cerner Corp.
WDAY / Workday, Inc.
KO / The Coca-Cola Company
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
K / Kellanova
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
CTAS / Cintas Corporation
ES / Eversource Energy
TSCO / Tractor Supply Company
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
DG / Dollar General Corporation
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
TSN / Tyson Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
GDDY / GoDaddy Inc.
ECL / Ecolab Inc.
TWLO / Twilio Inc.
TRMB / Trimble Inc.
HES / Hess Corporation
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
TENB / Tenable Holdings, Inc.
AMGN / Amgen Inc.
NTNX / Nutanix, Inc.
OKTA / Okta, Inc.
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
V / Visa Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
ZTS / Zoetis Inc.
FTV / Fortive Corporation
MDT / Medtronic plc
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
AVGO / Broadcom Inc.
XYZ / Block, Inc.
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
JAZZ / Jazz Pharmaceuticals plc
DBX / Dropbox, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
PEP / PepsiCo, Inc.
RHI / Robert Half Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
CNC / Centene Corporation
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
FAST / Fastenal Company
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.