Market Value878,499,000
Total Holdings534
File Date2019-05-15
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)
PVH / PVH Corp.
STI / Solidion Technology, Inc.
INTU / Intuit Inc.
PWR / Quanta Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
ROL / Rollins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
UHS / Universal Health Services, Inc.
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
ATO / Atmos Energy Corporation
ADI / Analog Devices, Inc.
PBCT / People`s United Financial Inc
FISV / Fiserv, Inc.
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
KR / The Kroger Co.
FFIV / F5, Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
WCG / Wellcare Health Plans, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
RE / Everest Re Group Ltd
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
COTY / Coty Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
ABMD / Abiomed Inc.
HOG / Harley-Davidson, Inc.
GRMN / Garmin Ltd.
ETR / Entergy Corporation
NWSA / News Corporation
STT / State Street Corporation
KEYS / Keysight Technologies, Inc.
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
TSS / Total System Services, Inc.
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
ES / Eversource Energy
COM0 / Brent Crude Oil
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HP / Helmerich & Payne, Inc.
FMC / FMC Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
ARNC / Arconic Corporation
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SYY / Sysco Corporation
US92220P1057 / Varian Medical Systems, Inc.
KEY / KeyCorp
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
PSA / Public Storage
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
INCY / Incyte Corporation
SBAC / SBA Communications Corporation
GPS / The Gap, Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
VFC / V.F. Corporation
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
DISCA / Discovery Inc - Class A
TXT / Textron Inc.
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
COG / Cabot Oil & Gas Corp.
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
UNM / Unum Group
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
INDA / iShares Trust - iShares MSCI India ETF
CE / Celanese Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MAR / Marriott International, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CAH / Cardinal Health, Inc.
FTV / Fortive Corporation
PNR / Pentair plc
ALLE / Allegion plc
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
PKI / Revvity Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPQ / HP Inc.
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
KMX / CarMax, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDXX / IDEXX Laboratories, Inc.
US92189F8095 / VanEck Vectors Coal ETF
HOLX / Hologic, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
SLB / Schlumberger Limited
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
ABC / Amerisource Bergen Corp.
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
ACN / Accenture plc
AIV / Apartment Investment and Management Company
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
AON / Aon plc
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
DE / Deere & Company
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
WU / The Western Union Company
FCX / Freeport-McMoRan Inc.
VIAB / Viacom, Inc.
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
PPL / PPL Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
EVRG / Evergy, Inc.
FRC / First Republic Bank
FAST / Fastenal Company
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
LEN / Lennar Corporation
XYL / Xylem Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
57772K101 / Maxim Integrated Products Inc.
CVS / CVS Health Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BF.B / Brown-Forman Corporation
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
TFX / Teleflex Incorporated
T / AT&T Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
GD / General Dynamics Corporation
AES / The AES Corporation
WAT / Waters Corporation
PCG / PG&E Corporation
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
EXC / Exelon Corporation
AVGO / Broadcom Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
HSY / The Hershey Company
M / Macy's, Inc.
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
CTXS / Citrix Systems, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
IPGP / IPG Photonics Corporation
CI / The Cigna Group
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
K / Kellanova
XRX / Xerox Holdings Corporation
UNP / Union Pacific Corporation
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
WRK / WestRock Company
EQR / Equity Residential
REG / Regency Centers Corporation
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
LEG / Leggett & Platt, Incorporated
IT / Gartner, Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
FLT / Corpay, Inc.
ANTM / Anthem Inc
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
MDT / Medtronic plc
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
NFX / Newfield Exploration Company
USB / U.S. Bancorp
ABBV / AbbVie Inc.
MMM / 3M Company
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
CB / Chubb Limited
AEE / Ameren Corporation
SRE / Sempra
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
US20605P1012 / Concho Resources, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
BKR / Baker Hughes Company
CPRI / Capri Holdings Limited
ADS / Bread Financial Holdings Inc
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BHF / Brighthouse Financial, Inc.
SIVB / SVB Financial Group
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
UAA / Under Armour, Inc.
PSX / Phillips 66
AIZ / Assurant, Inc.
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
AIG / American International Group, Inc.
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
EIX / Edison International
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
BLL / Ball Corp.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
GE / General Electric Company
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
NKTR / Nektar Therapeutics
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NI / NiSource Inc.
NWSA / News Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc