Market Value1,380,603,000
Total Holdings471
File Date2019-02-11
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)
NLSN / Nielsen Holdings plc
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
PCG / PG&E Corporation
QRVO / Qorvo, Inc.
OYC / Delta Air Lines, Inc.
4UAL / United Airlines Holdings, Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
IUI1 / Intuitive Surgical, Inc.
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
1INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
3HM / MSCI Inc.
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
US92220P1057 / Varian Medical Systems, Inc.
MKC.V / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
HS2 / Henry Schein, Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EDC / Consolidated Edison, Inc.
1JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
PFG / Principal Financial Group, Inc.
DVA / DaVita Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
MDT / Medtronic plc
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc.
SRE / Sempra
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
US6550441058 / Noble Energy, Inc.
CB / Chubb Limited
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
SIVB / SVB Financial Group
NUO / Nucor Corporation
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
GL / Globe Life Inc.
ALB / Albemarle Corporation
FTV / Fortive Corporation
US0549371070 / BB&T Corp.
INCY / Incyte Corporation
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
RHT / Red Hat, Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
DHR / Danaher Corporation
ADS / Bread Financial Holdings Inc
ADI / Analog Devices, Inc.
UAA / Under Armour, Inc.
FDX / FedEx Corporation
GT / The Goodyear Tire & Rubber Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
AMG / Affiliated Managers Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ANDV / Andeavor Corp.
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
TSS / Total System Services, Inc.
CTAS / Cintas Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NWS / News Corporation
FIS / Fidelity National Information Services, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
AON / Aon plc
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
BA / The Boeing Company
AAPL / Apple Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
AGI / Alamos Gold Inc.
EW / Edwards Lifesciences Corporation
NFX / Newfield Exploration Company
IPGP / IPG Photonics Corporation
CMCSA / Comcast Corporation
ESRX / Express Scripts Holding Co.
57772K101 / Maxim Integrated Products Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
5B9 / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
DUK / Duke Energy Corporation
HOLX / Hologic, Inc.
PSX / Phillips 66
ROL / Rollins, Inc.
KIM / Kimco Realty Corporation
WEC / WEC Energy Group, Inc.
VRSN / VeriSign, Inc.
NWSA / News Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DE / Deere & Company
COL / Rockwell Collins, Inc.
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
M / Macy's, Inc.
PCAR / PACCAR Inc
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
WAT / Waters Corporation
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
LEN / Lennar Corporation
AME / AMETEK, Inc.
RTN / Raytheon Co.
XYL / Xylem Inc.
US8865471085 / Tiffany & Co.
EQR / Equity Residential
CAIAF / CA Immobilien Anlagen AG
COTY / Coty Inc.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
WMB / The Williams Companies, Inc.
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
JEF / Jefferies Financial Group Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
PHM / PulteGroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
L / Loews Corporation
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
EVRG / Evergy, Inc.
MAT / Mattel, Inc.
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
JKHY / Jack Henry & Associates, Inc.
AKAM / Akamai Technologies, Inc.
19041P105 / CBS Corp.
WRK / WestRock Company
DISCK / Warner Bros.Discovery Inc - Series C
CVS / CVS Health Corporation
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
KEYS / Keysight Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
RVTY / Revvity, Inc.
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
BTG / B2Gold Corp.
FOX / Fox Corporation
WPM / Wheaton Precious Metals Corp.
ALL / The Allstate Corporation
MS / Morgan Stanley
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
FLR / Fluor Corporation
PRGO / Perrigo Company plc
VMC / Vulcan Materials Company
NG / NovaGold Resources Inc.
FMC / FMC Corporation
IT / Gartner, Inc.
PBCT / People`s United Financial Inc
NI / NiSource Inc.
EXPD / Expeditors International of Washington, Inc.
CIWV / Citizens Financial Corp.
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
EFX / Equifax Inc.
WYNN / Wynn Resorts, Limited
WP / Worldpay, Inc.
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
AES / The AES Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DGX / Quest Diagnostics Incorporated
PNW / Pinnacle West Capital Corporation
PVG / Pretium Resources Inc
TRV / The Travelers Companies, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
AXP / American Express Company
CE / Celanese Corporation
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
CMA / Comerica Incorporated
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
ATVI / Activision Blizzard Inc
UNM / Unum Group
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
GOOG.L / Alphabet Inc.
MRO / Marathon Oil Corporation
GPS / The Gap, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
IVZ / Invesco Ltd.
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
JNPR / Juniper Networks, Inc.
WY / Weyerhaeuser Company
CINF / Cincinnati Financial Corporation
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
PAAS / Pan American Silver Corp.
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
DXC / DXC Technology Company
CNP / CenterPoint Energy, Inc.
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
STT / State Street Corporation
CCL / Carnival Corporation & plc
FI / Fiserv, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
LIN / Linde plc
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
CPB / The Campbell's Company
V / Visa Inc.
LHXT / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
PPL / PPL Corporation
EQT / EQT Corporation
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
C / Citigroup Inc.
TGT / Target Corporation
MMMCL / 3M Company
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
VNOM / Viper Energy, Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
CTRA / Coterra Energy Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
1HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
KR / The Kroger Co.
PVH / PVH Corp.
FLT / Corpay, Inc.
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
ALLE / Allegion plc
HSY / The Hershey Company
NLOK / NortonLifeLock Inc
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
SO / The Southern Company
NRG / NRG Energy, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
EG / Everest Group, Ltd.
HPQ / HP Inc.
CSX / CSX Corporation
ZION / Zions Bancorporation, National Association
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
KEY / KeyCorp
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
APA / APA Corporation
ALK / Alaska Air Group, Inc.
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
1DOV / Dover Corporation
EXR / Extra Space Storage Inc.
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
APTV / Aptiv PLC
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
ICLR / ICON Public Limited Company
TXT / Textron Inc.
PNR / Pentair plc
WELL / Welltower Inc.
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated