Market Value9,767,163,000
Total Holdings513
File Date2019-07-17
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)
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
SC / Santander Consumer USA Holdings Inc
DOX / Amdocs Limited
MHK / Mohawk Industries, Inc.
BRO / Brown & Brown, Inc.
ALGT / Allegiant Travel Company
SPLK / Splunk Inc.
GT / The Goodyear Tire & Rubber Company
NLSN / Nielsen Holdings plc
UNM / Unum Group
DNB / Dun & Bradstreet Holdings, Inc.
CASY / Casey's General Stores, Inc.
VRSK / Verisk Analytics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
PNW / Pinnacle West Capital Corporation
FRC / First Republic Bank
RHT / Red Hat, Inc.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
LUV / Southwest Airlines Co.
ORI / Old Republic International Corporation
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
CIT / CIT Group Inc
RL / Ralph Lauren Corporation
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
LPT / Liberty Property Trust
GPS / The Gap, Inc.
TSS / Total System Services, Inc.
AES / The AES Corporation
HII / Huntington Ingalls Industries, Inc.
ALB / Albemarle Corporation
PII / Polaris Inc.
NFX / Newfield Exploration Company
SAVE / Spirit Airlines, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OLED / Universal Display Corporation
CRUS / Cirrus Logic, Inc.
RIG / Transocean Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
AVT / Avnet, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LFUS / Littelfuse, Inc.
OZRK / Bank of the Ozarks, Inc.
BMS / Bemis Co., Inc.
/ XL Group Ltd.
WCG / Wellcare Health Plans, Inc.
US85207U1051 / Sprint Corporation
/ Cantel Medical Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ALK / Alaska Air Group, Inc.
NUAN / Nuance Communications Inc
PVH / PVH Corp.
PBCT / People`s United Financial Inc
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
FHN / First Horizon Corporation
DRE / Duke Realty Corporation - Preferred Security
HFC / HollyFrontier Corp
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
US0325111070 / Anadarko Petroleum Corp.
DIS / The Walt Disney Company
NEM / Newmont Corporation
IFF / International Flavors & Fragrances Inc.
CDW / CDW Corporation
LEA / Lear Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
HLF / Herbalife Ltd.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
018490100 / Allergan plc
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
MSA / MSA Safety Incorporated
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FOXA / Fox Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TGT / Target Corporation
HRB / H&R Block, Inc.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
CE / Celanese Corporation
NYCB / Flagstar Financial, Inc.
ALKS / Alkermes plc
LNC / Lincoln National Corporation
MUR / Murphy Oil Corporation
INGR / Ingredion Incorporated
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
AAL / American Airlines Group Inc.
NWS / News Corporation
CELG / Celgene Corp.
KR / The Kroger Co.
NOV / NOV Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
CMI / Cummins Inc.
DISH / DISH Network Corporation
19041P105 / CBS Corp.
AR / Antero Resources Corporation
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
LUMN / Lumen Technologies, Inc.
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
AMG / Affiliated Managers Group, Inc.
BG / Bunge Global SA
V / Visa Inc.
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
TOL / Toll Brothers, Inc.
US00C4U1L353 / Mylan N.V.
GNTX / Gentex Corporation
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
DTE / DTE Energy Company
DG / Dollar General Corporation
WHR / Whirlpool Corporation
IT / Gartner, Inc.
IPGP / IPG Photonics Corporation
FLS / Flowserve Corporation
MDU / MDU Resources Group, Inc.
WFT / Weatherford International plc
AXP / American Express Company
VTR / Ventas, Inc.
AFL / Aflac Incorporated
IAC / IAC Inc.
ARW / Arrow Electronics, Inc.
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
AN / AutoNation, Inc.
SEE / Sealed Air Corporation
HBI / Hanesbrands Inc.
APA / APA Corporation
PRGO / Perrigo Company plc
ST / Sensata Technologies Holding plc
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
SV4 / SVB Financial Group
UDR / UDR, Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
ABMD / Abiomed Inc.
MKTX / MarketAxess Holdings Inc.
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
AIZ / Assurant, Inc.
TRIP / Tripadvisor, Inc.
BFB / Brown-Forman Corp. - Class B
BIO / Bio-Rad Laboratories, Inc.
HAS / Hasbro, Inc.
CSX / CSX Corporation
KSU / Kansas City Southern
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
VFC / V.F. Corporation
WU / The Western Union Company
GIS / General Mills, Inc.
MOS / The Mosaic Company
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
EQT / EQT Corporation
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
SEIC / SEI Investments Company
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
CF / CF Industries Holdings, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
SRE / Sempra
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
XPO / XPO, Inc.
COO / The Cooper Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CTXS / Citrix Systems, Inc.
GLW / Corning Incorporated
UHS / Universal Health Services, Inc.
NYT / The New York Times Company
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
TWTR / Twitter Inc
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
WRB / W. R. Berkley Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PSX / Phillips 66
GL / Globe Life Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
MAC / The Macerich Company
TAP / Molson Coors Beverage Company
SSNC / SS&C Technologies Holdings, Inc.
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
FLT / Corpay, Inc.
CI / The Cigna Group
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
SIRI / Sirius XM Holdings Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
FMC / FMC Corporation
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
AGCO / AGCO Corporation
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
MCK / McKesson Corporation
HAL / Halliburton Company
CSGP / CoStar Group, Inc.
MGEE / MGE Energy, Inc.
FIVE / Five Below, Inc.
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
MTN / Vail Resorts, Inc.
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
CB / Chubb Limited
EIX / Edison International
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
MKL / Markel Group Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
CAG / Conagra Brands, Inc.
EG / Everest Group, Ltd.
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
REG / Regency Centers Corporation
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
CNA / CNA Financial Corporation
PPL / PPL Corporation
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
FLEX / Flex Ltd.
CBSH / Commerce Bancshares, Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
SYY / Sysco Corporation
ALLE / Allegion plc
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
AON / Aon plc
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IP / International Paper Company
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
TRMB / Trimble Inc.
PRI / Primerica, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
AER / AerCap Holdings N.V.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
TER / Teradyne, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
PCG / PG&E Corporation
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
HRL / Hormel Foods Corporation
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
VMW / Vmware Inc. - Class A
FRT / Federal Realty Investment Trust
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
NLOK / NortonLifeLock Inc
PXD / Pioneer Natural Resources Company
ARMK / Aramark
PTC / PTC Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
STT / State Street Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
HOLX / Hologic, Inc.
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
ALV / Autoliv, Inc.
IBM / International Business Machines Corporation
WLK / Westlake Corporation
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
RRC / Range Resources Corporation
BK / The Bank of New York Mellon Corporation
ON / ON Semiconductor Corporation
K / Kellanova
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
NBIS / Nebius Group N.V.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
HSY / The Hershey Company
EFX / Equifax Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
UAL / United Airlines Holdings, Inc.