Market Value1,442,000,000
Total Holdings467
File Date2019-05-08
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
ATVI / Activision Blizzard Inc
CNC / Centene Corporation
RJF / Raymond James Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
US92220P1057 / Varian Medical Systems, Inc.
PSX / Phillips 66
TEL / TE Connectivity plc
NG / NovaGold Resources Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
SIVB / SVB Financial Group
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
VMW / Vmware Inc. - Class A
ADS / Bread Financial Holdings Inc
BFB / Brown-Forman Corp. - Class B
HBI / Hanesbrands Inc.
AVY / Avery Dennison Corporation
/ TD AmeriTrade Holding Corp.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
ARNC / Arconic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PVG / Pretium Resources Inc
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
IPGP / IPG Photonics Corporation
NWSA / News Corporation
FDXD / FedEx Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
NFX / Newfield Exploration Company
WCG / Wellcare Health Plans, Inc.
BHF / Brighthouse Financial, Inc.
RHT / Red Hat, Inc.
CTAS / Cintas Corporation
AGI / Alamos Gold Inc.
LUMN / Lumen Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
FMC / FMC Corporation
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
XYL / Xylem Inc.
FTI / TechnipFMC plc
AWK / American Water Works Company, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
WP / Worldpay, Inc.
JEF / Jefferies Financial Group Inc.
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
AAPL / Apple Inc.
COTY / Coty Inc.
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
TRIP / Tripadvisor, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RTX / RTX Corporation
UA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
MAT / Mattel, Inc.
AEM / Agnico Eagle Mines Limited
AAL / American Airlines Group Inc.
BA / The Boeing Company
NOV / NOV Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
19041P105 / CBS Corp.
RF / Regions Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NFLX / Netflix, Inc.
SU / Suncor Energy Inc.
GPN / Global Payments Inc.
1HPE / Hewlett Packard Enterprise Company
DVA / DaVita Inc.
EA / Electronic Arts Inc.
XEC / Cimarex Energy Co.
PHM / PulteGroup, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
HS2 / Henry Schein, Inc.
CPRI / Capri Holdings Limited
EBAY / eBay Inc.
PMI / Philip Morris International Inc.
LHXT / L3Harris Technologies, Inc.
TAHO / Tahoe Resources Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
CCL / Carnival Corporation & plc
OYC / Delta Air Lines, Inc.
FL / Foot Locker, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SNPS / Synopsys, Inc.
1INTU / Intuit Inc.
CME / CME Group Inc.
PNW / Pinnacle West Capital Corporation
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
3HM / MSCI Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
1JNJ / Johnson & Johnson
CLX / The Clorox Company
DHR / Danaher Corporation
BTG / B2Gold Corp.
WAT / Waters Corporation
FOX / Fox Corporation
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
FANG / Diamondback Energy, Inc.
PNCF / The PNC Financial Services Group, Inc.
KEY / KeyCorp
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
FLR / Fluor Corporation
MKC.V / McCormick & Company, Incorporated
LLL / JX Luxventure Limited
PEP / PepsiCo, Inc.
57772K101 / Maxim Integrated Products Inc.
HON / Honeywell International Inc.
PBCT / People`s United Financial Inc
EDC / Consolidated Edison, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
MHK / Mohawk Industries, Inc.
AOS / A. O. Smith Corporation
CAG / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
DLTR / Dollar Tree, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
NUO / Nucor Corporation
SHW / The Sherwin-Williams Company
IP / International Paper Company
AIZ / Assurant, Inc.
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
1HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
MCK / McKesson Corporation
INCY / Incyte Corporation
DISCA / Discovery Inc - Class A
AFL / Aflac Incorporated
1FOXA / Fox Corporation
FITB / Fifth Third Bancorp
PRGO / Perrigo Company plc
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
AES / The AES Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMZN / Amazon.com, Inc.
LIN / Linde plc
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
KSU / Kansas City Southern
PPG / PPG Industries, Inc.
WU / The Western Union Company
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWS / News Corporation
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CELG / Celgene Corp.
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
NKTR / Nektar Therapeutics
HBAN / Huntington Bancshares Incorporated
5B9 / Broadridge Financial Solutions, Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
CB1A / Constellation Brands, Inc.
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
BALL / Ball Corporation
DUK / Duke Energy Corporation
ROL / Rollins, Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
AME / AMETEK, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
JKHY / Jack Henry & Associates, Inc.
EIX / Edison International
LNC / Lincoln National Corporation
HLT / Hilton Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
MCO / Moody's Corporation
FRC / First Republic Bank
PAAS / Pan American Silver Corp.
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
NLOK / NortonLifeLock Inc
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
GD / General Dynamics Corporation
SEE / Sealed Air Corporation
TGT / Target Corporation
K / Kellanova
PFE / Pfizer Inc.
FI / Fiserv, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
CPB / The Campbell's Company
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
GOOG.L / Alphabet Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
MCP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
HAL / Halliburton Company
GM / General Motors Company
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
SYF / Synchrony Financial
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
AAP / Advance Auto Parts, Inc.
RMD / ResMed Inc.
IT / Gartner, Inc.
VNOM / Viper Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
CIWV / Citizens Financial Corp.
ALLE / Allegion plc
GE / General Electric Company
RVTY / Revvity, Inc.
PVH / PVH Corp.
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
DXC / DXC Technology Company
APA / APA Corporation
ALLS / The Allstate Corporation
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
ZION / Zions Bancorporation, National Association
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
CI / The Cigna Group
ES / Eversource Energy
MAS / Masco Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
ELAA / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
NI / NiSource Inc.
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
CE / Celanese Corporation
AEE / Ameren Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
KLAC / KLA Corporation
1CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
ANSS / ANSYS, Inc.
EVRG / Evergy, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
F / Ford Motor Company
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
PCG / PG&E Corporation
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
0R03 / The Travelers Companies, Inc.
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
MMMCL / 3M Company
MGM / MGM Resorts International
DHI / D.R. Horton, Inc.
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
SRE / Sempra
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
KR / The Kroger Co.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
BKR / Baker Hughes Company
APTV / Aptiv PLC
GL / Globe Life Inc.
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
LNT / Alliant Energy Corporation
TXT / Textron Inc.
EAC / Eastman Chemical Company
IR / Ingersoll Rand Inc.
CINF / Cincinnati Financial Corporation
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
4UAL / United Airlines Holdings, Inc.