Market Value847,707,000
Total Holdings534
File Date2019-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
EW / Edwards Lifesciences Corporation
NOV / NOV Inc.
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
AXP / American Express Company
AMCR / Amcor plc
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
PBCT / People`s United Financial Inc
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
MS / Morgan Stanley
IPG / The Interpublic Group of Companies, Inc.
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
RE / Everest Re Group Ltd
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
COTY / Coty Inc.
DIS / The Walt Disney Company
ABMD / Abiomed Inc.
NWSA / News Corporation
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
STT / State Street Corporation
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
APA / APA Corporation
LEN / Lennar Corporation
TSS / Total System Services, Inc.
FRC / First Republic Bank
FBHS / Fortune Brands Home & Security Inc
ES / Eversource Energy
NEE / NextEra Energy, Inc.
BWA / BorgWarner Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CTVA / Corteva, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CB / Chubb Limited
EWI / iShares, Inc. - iShares MSCI Italy ETF
US0549371070 / BB&T Corp.
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
COG / Cabot Oil & Gas Corp.
AVY / Avery Dennison Corporation
BA / The Boeing Company
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALLE / Allegion plc
DISCA / Discovery Inc - Class A
STZ / Constellation Brands, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
INDA / iShares Trust - iShares MSCI India ETF
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNPR / Juniper Networks, Inc.
IPGP / IPG Photonics Corporation
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
GPN / Global Payments Inc.
HUM / Humana Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
SRE / Sempra
SYK / Stryker Corporation
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
FMC / FMC Corporation
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
GPS / The Gap, Inc.
CI / The Cigna Group
NWL / Newell Brands Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PCAR / PACCAR Inc
DVA / DaVita Inc.
TXT / Textron Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MHK / Mohawk Industries, Inc.
CE / Celanese Corporation
PKG / Packaging Corporation of America
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
DRE / Duke Realty Corporation - Preferred Security
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
COM0 / Brent Crude Oil
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
MCO / Moody's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US92189F8095 / VanEck Vectors Coal ETF
19041P105 / CBS Corp.
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
APTV / Aptiv PLC
T / AT&T Inc.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
NLSN / Nielsen Holdings plc
ABC / Amerisource Bergen Corp.
AAP / Advance Auto Parts, Inc.
WCG / Wellcare Health Plans, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
AIV / Apartment Investment and Management Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
DE / Deere & Company
USB / U.S. Bancorp
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
PVH / PVH Corp.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
FAST / Fastenal Company
MCK / McKesson Corporation
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
WYNN / Wynn Resorts, Limited
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
WU / The Western Union Company
TFX / Teleflex Incorporated
FCX / Freeport-McMoRan Inc.
VIAB / Viacom, Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
DVN / Devon Energy Corporation
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.
XYL / Xylem Inc.
CNC / Centene Corporation
CME / CME Group Inc.
PKI / Revvity Inc.
HRL / Hormel Foods Corporation
DHI / D.R. Horton, Inc.
57772K101 / Maxim Integrated Products Inc.
CVS / CVS Health Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
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
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
BF.B / Brown-Forman Corporation
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
IBM / International Business Machines Corporation
ANTM / Anthem Inc
NFLX / Netflix, Inc.
BLL / Ball Corp.
ADSK / Autodesk, Inc.
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
AES / The AES Corporation
WAT / Waters Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
RMD / ResMed Inc.
FTI / TechnipFMC plc
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
PRGO / Perrigo Company plc
LIN / Linde plc
SYF / Synchrony Financial
GRMN / Garmin Ltd.
PGR / The Progressive Corporation
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
HP / Helmerich & Payne, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
KSU / Kansas City Southern
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
PNR / Pentair plc
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CL / Colgate-Palmolive Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBAC / SBA Communications Corporation
FFIV / F5, Inc.
SEE / Sealed Air Corporation
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
EFX / Equifax Inc.
K / Kellanova
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UNP / Union Pacific Corporation
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
WRK / WestRock Company
ROL / Rollins, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
WM / Waste Management, Inc.
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
US3024451011 / FLIR Systems, Inc.
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
FISV / Fiserv, Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
CAH / Cardinal Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
FTV / Fortive Corporation
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
VFC / V.F. Corporation
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
FLT / Corpay, Inc.
CAG / Conagra Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HSIC / Henry Schein, Inc.
BBY / Best Buy Co., Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
UNM / Unum Group
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
AEE / Ameren Corporation
FLR / Fluor Corporation
KEY / KeyCorp
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KEYS / Keysight Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CPRI / Capri Holdings Limited
ADS / Bread Financial Holdings Inc
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
L / Loews Corporation
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KSS / Kohl's Corporation
JEF / Jefferies Financial Group Inc.
RJF / Raymond James Financial, Inc.
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
BHF / Brighthouse Financial, Inc.
SIVB / SVB Financial Group
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
UAA / Under Armour, Inc.
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
AIZ / Assurant, Inc.
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
ARE / Alexandria Real Estate Equities, Inc.
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
EIX / Edison International
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
HCC / Warrior Met Coal, Inc.
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
GE / General Electric Company
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
NI / NiSource Inc.
NKTR / Nektar Therapeutics
AMZN / Amazon.com, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.