Market Value8,219,068,000
Total Holdings351
File Date2019-10-24
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)
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
AEE / Ameren Corporation
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
FBHS / Fortune Brands Home & Security Inc
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
KSS / Kohl's Corporation
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
US40416M1053 / Hd Supply Inc.
BF.B / Brown-Forman Corporation
DTE / DTE Energy Company
BAX / Baxter International Inc.
CBLK / Carbon Black, Inc.
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
O / Realty Income Corporation
INVH / Invitation Homes Inc.
LEA / Lear Corporation
BURL / Burlington Stores, Inc.
PII / Polaris Inc.
WBA / Walgreens Boots Alliance, Inc.
JWN / Nordstrom, Inc.
JLL / Jones Lang LaSalle Incorporated
US92220P1057 / Varian Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
TRU / TransUnion
LW / Lamb Weston Holdings, Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
Y / Alleghany Corp.
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
HEI / HEICO Corporation
SUI / Sun Communities, Inc.
LNT / Alliant Energy Corporation
YUMC / Yum China Holdings, Inc.
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
US8742242071 / Talend S.A.
D / Dominion Energy, Inc.
INCY / Incyte Corporation
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
QRTEA / Qurate Retail Inc - Series A
CPT / Camden Property Trust
COP / ConocoPhillips
CC / The Chemours Company
US83088V1026 / Slack Technologies Inc
VER / VEREIT Inc
MIDD / The Middleby Corporation
AES / The AES Corporation
NNN / NNN REIT, Inc.
TSS / Total System Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
RNR / RenaissanceRe Holdings Ltd.
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
INGR / Ingredion Incorporated
CCI / Crown Castle Inc.
AMT / American Tower Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NLSN / Nielsen Holdings plc
IAC / IAC Inc.
INTC / Intel Corporation
M / Macy's, Inc.
COF / Capital One Financial Corporation
RTN / Raytheon Co.
XRAY / DENTSPLY SIRONA Inc.
LHX / L3Harris Technologies, Inc.
PNR / Pentair plc
QWQ0 / WHITE SUGAR (ICE) Aug20
UDR / UDR, Inc.
IFF / International Flavors & Fragrances Inc.
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
TWTR / Twitter Inc
AEM / Agnico Eagle Mines Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
AFG / American Financial Group, Inc.
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
BALL / Ball Corporation
MSCI / MSCI Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
KMX / CarMax, Inc.
BR / Broadridge Financial Solutions, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
57772K101 / Maxim Integrated Products Inc.
SHW / The Sherwin-Williams Company
NKTR / Nektar Therapeutics
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDB / MongoDB, Inc.
VMW / Vmware Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
VRSK / Verisk Analytics, Inc.
RL / Ralph Lauren Corporation
MET / MetLife, Inc.
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
VCYT / Veracyte, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
ETR / Entergy Corporation
PAYC / Paycom Software, Inc.
STE / STERIS plc
NKE / NIKE, Inc.
US8865471085 / Tiffany & Co.
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
MELI / MercadoLibre, Inc.
COO / The Cooper Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CME / CME Group Inc.
HFC / HollyFrontier Corp
SRE / Sempra
ADS / Bread Financial Holdings Inc
CPRI / Capri Holdings Limited
WRB / W. R. Berkley Corporation
GPN / Global Payments Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
UGI / UGI Corporation
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
MBT / Mobile Telesystems PJSC - ADR
VIAB / Viacom, Inc.
TRIP / Tripadvisor, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
DXC / DXC Technology Company
SBUX / Starbucks Corporation
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
EIX / Edison International
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
ALLE / Allegion plc
EFX / Equifax Inc.
DOV / Dover Corporation
WP / Worldpay, Inc.
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
MS / Morgan Stanley
WDAY / Workday, Inc.
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
K / Kellanova
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
UTHR / United Therapeutics Corporation
ANET / Arista Networks Inc
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
ES / Eversource Energy
HRL / Hormel Foods Corporation
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
GIS / General Mills, Inc.
KEYS / Keysight Technologies, Inc.
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
FTNT / Fortinet, Inc.
DXCM / DexCom, Inc.
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
CSX / CSX Corporation
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
OKTA / Okta, Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
DHR / Danaher Corporation
TENB / Tenable Holdings, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SO / The Southern Company
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
ACGL / Arch Capital Group Ltd.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
UHS / Universal Health Services, Inc.
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
SNPS / Synopsys, Inc.
JAZZ / Jazz Pharmaceuticals plc
WCN / Waste Connections, Inc.
DBX / Dropbox, Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
NVR / NVR, Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
XYZ / Block, Inc.
RHI / Robert Half Inc.
HOLX / Hologic, Inc.
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
IEX / IDEX Corporation
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc
KR / The Kroger Co.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
GH / Guardant Health, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
CNP / CenterPoint Energy, Inc.
NTNX / Nutanix, Inc.
ORLY / O'Reilly Automotive, Inc.