Market Value1,511,896,000
Total Holdings475
File Date2019-08-12
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
AON / Aon plc
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
T / AT&T Inc.
PHM / PulteGroup, Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
JNPR / Juniper Networks, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
TAP / Molson Coors Beverage Company
AEE / Ameren Corporation
NG / NovaGold Resources Inc.
MLM / Martin Marietta Materials, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
IP / International Paper Company
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
VRSN / VeriSign, Inc.
RHT / Red Hat, Inc.
SCHW / The Charles Schwab Corporation
US3024451011 / FLIR Systems, Inc.
COTY / Coty Inc.
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
FLMN / Falcon Minerals Corp - Class A
RTN / Raytheon Co.
US20605P1012 / Concho Resources, Inc.
FI / Fiserv, Inc.
GG / Goldcorp, Inc.
PVG / Pretium Resources Inc
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
ARNC / Arconic Corporation
AGI / Alamos Gold Inc.
IPGP / IPG Photonics Corporation
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
1HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
FDXD / FedEx Corporation
1CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
CB1A / Constellation Brands, Inc.
VIAB / Viacom, Inc.
ES / Eversource Energy
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
TSS / Total System Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VMW / Vmware Inc. - Class A
PH / Parker-Hannifin Corporation
57772K101 / Maxim Integrated Products Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
EVRG / Evergy, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
19041P105 / CBS Corp.
SCCO / Southern Copper Corporation
FLR / Fluor Corporation
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
CPRI / Capri Holdings Limited
RTX / RTX Corporation
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
STT / State Street Corporation
GPS / The Gap, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
RL / Ralph Lauren Corporation
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
ORCLCL / Oracle Corporation
BFB / Brown-Forman Corp. - Class B
BTG / B2Gold Corp.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
FLT / Corpay, Inc.
GLW / Corning Incorporated
HOLX / Hologic, Inc.
XYL / Xylem Inc.
0R03 / The Travelers Companies, Inc.
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
MNRL / Brigham Minerals Inc - Class A
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
LHXT / L3Harris Technologies, Inc.
3HM / MSCI Inc.
CMA / Comerica Incorporated
OYC / Delta Air Lines, Inc.
DISH / DISH Network Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
MOS / The Mosaic Company
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
WPM / Wheaton Precious Metals Corp.
DISCA / Discovery Inc - Class A
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
1INTU / Intuit Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
HS2 / Henry Schein, Inc.
SIVB / SVB Financial Group
PMI / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
1JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
DVA / DaVita Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
KSU / Kansas City Southern
NOCO / Northrop Grumman Corporation
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
1FOXA / Fox Corporation
EDC / Consolidated Edison, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
APH / Amphenol Corporation
HAS / Hasbro, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
GWW / W.W. Grainger, Inc.
CAO / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
2KD / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
NUO / Nucor Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CELG / Celgene Corp.
INCY / Incyte Corporation
NKTR / Nektar Therapeutics
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
CMS / CMS Energy Corporation
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
WTW / Willis Towers Watson Public Limited Company
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
EG / Everest Group, Ltd.
TXN / Texas Instruments Incorporated
1WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
SRE / Sempra
CMCSA / Comcast Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
ATO / Atmos Energy Corporation
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
TXT / Textron Inc.
ALLE / Allegion plc
5B9 / Broadridge Financial Solutions, Inc.
BALL / Ball Corporation
AES / The AES Corporation
DUK / Duke Energy Corporation
ROL / Rollins, Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
FBIN / Fortune Brands Innovations, Inc.
IX1 / IDEXX Laboratories, Inc.
EIX / Edison International
WAZ / Waters Corporation
AME / AMETEK, Inc.
LEN / Lennar Corporation
PAAS / Pan American Silver Corp.
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ELAA / The Estée Lauder Companies Inc.
AIZ / Assurant, Inc.
EXC / Exelon Corporation
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
APA / APA Corporation
MAS / Masco Corporation
FE / FirstEnergy Corp.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
NRG / NRG Energy, Inc.
FFIV / F5, Inc.
AAP / Advance Auto Parts, Inc.
RVTY / Revvity, Inc.
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
IT / Gartner, Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
CIWV / Citizens Financial Corp.
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
ABBV / AbbVie Inc.
K / Kellanova
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAC / Bank of America Corporation
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
003826452 / Visa Inc.
MSFT / Microsoft Corporation
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
AMPF / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PPL / PPL Corporation
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
GOOG.L / Alphabet Inc.
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
CME / CME Group Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
KMX / CarMax, Inc.
MGM / MGM Resorts International
0HAV / Agilent Technologies, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
MCP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
WYNN / Wynn Resorts, Limited
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
1HPE / Hewlett Packard Enterprise Company
FAS / Fastenal Company
HES / Hess Corporation
HPQ / HP Inc.
USB / U.S. Bancorp
KEY / KeyCorp
KR / The Kroger Co.
HRL / Hormel Foods Corporation
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
CTRA / Coterra Energy Inc.
VNOM / Viper Energy, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
MMMCL / 3M Company
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
QRVO / Qorvo, Inc.
NC0 / News Corporation
DXC / DXC Technology Company
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
NTAP / NetApp, Inc.
CE / Celanese Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
1AIG / American International Group, Inc.
LKQ / LKQ Corporation
WDC / Western Digital Corporation
GE / General Electric Company
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
TFX / Teleflex Incorporated
PNW / Pinnacle West Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
COO / The Cooper Companies, Inc.
CPB / The Campbell's Company
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
AMCR / Amcor plc
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
IC2 / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
EAC / Eastman Chemical Company
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
PNR / Pentair plc
BKR / Baker Hughes Company
SYY / Sysco Corporation
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
PEG / Public Service Enterprise Group Incorporated
1LINUS / Linde plc
PRU / Prudential Financial, Inc.
NWS / News Corporation
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
GL / Globe Life Inc.
ICLR / ICON Public Limited Company
JKHY / Jack Henry & Associates, Inc.
4UAL / United Airlines Holdings, Inc.