Market Value1,529,823,000
Total Holdings433
File Date2019-11-08
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
EFX / Equifax Inc.
TWTR / Twitter Inc
CRM / Salesforce, Inc.
PNCF / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
VRSN / VeriSign, Inc.
NOCO / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
CIWV / Citizens Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
WRK / WestRock Company
MNRL / Brigham Minerals Inc - Class A
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
COTY / Coty Inc.
ALL / The Allstate Corporation
US7018771029 / Parsley Energy, Inc.
FLMN / Falcon Minerals Corp - Class A
ARNC / Arconic Corporation
US20605P1012 / Concho Resources, Inc.
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
JWN / Nordstrom, Inc.
AGI / Alamos Gold Inc.
CTXS / Citrix Systems, Inc.
19041P105 / CBS Corp.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
JEF / Jefferies Financial Group Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
DXC / DXC Technology Company
AEE / Ameren Corporation
LUMN / Lumen Technologies, Inc.
IPGP / IPG Photonics Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
BA / The Boeing Company
JCI / Johnson Controls International plc
VIAB / Viacom, Inc.
COST / Costco Wholesale Corporation
ORCLCL / Oracle Corporation
MCD / McDonald's Corporation
K / Kellanova
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
1INTU / Intuit Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
RL / Ralph Lauren Corporation
M / Macy's, Inc.
EBAY / eBay Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
NOV / NOV Inc.
OYC / Delta Air Lines, Inc.
4UAL / United Airlines Holdings, Inc.
EQX / Equinox Gold Corp.
US3024451011 / FLIR Systems, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
0HAV / Agilent Technologies, Inc.
3HM / MSCI Inc.
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
GE / General Electric Company
HS2 / Henry Schein, Inc.
PMI / Philip Morris International Inc.
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
SU / Suncor Energy Inc.
1HPE / Hewlett Packard Enterprise Company
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
0R03 / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
IC2 / Intercontinental Exchange, Inc.
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
EDC / Consolidated Edison, Inc.
ACN / Accenture plc
INCY / Incyte Corporation
CAO / Conagra Brands, Inc.
FOX / Fox Corporation
SRE / Sempra
REGN / Regeneron Pharmaceuticals, Inc.
AMCR / Amcor plc
BIIB / Biogen Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
EAC / Eastman Chemical Company
NUO / Nucor Corporation
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
RTN / Raytheon Co.
003826452 / Visa Inc.
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
018490100 / Allergan plc
1FOXA / Fox Corporation
NKTR / Nektar Therapeutics
XRX / Xerox Holdings Corporation
NTAP / NetApp, Inc.
HUM / Humana Inc.
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
HFC / HollyFrontier Corp
CPB / The Campbell's Company
PHM / PulteGroup, Inc.
HOG / Harley-Davidson, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
TGT / Target Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
TSS / Total System Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
VMW / Vmware Inc. - Class A
5B9 / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
CB1A / Constellation Brands, Inc.
MTB / M&T Bank Corporation
57772K101 / Maxim Integrated Products Inc.
HRL / Hormel Foods Corporation
ROL / Rollins, Inc.
ICLR / ICON Public Limited Company
FLT / Corpay, Inc.
CPRT / Copart, Inc.
HRB / H&R Block, Inc.
CPRI / Capri Holdings Limited
CNC / Centene Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
RSG / Republic Services, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
AMPF / Ameriprise Financial, Inc.
TRIP / Tripadvisor, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
LLL / JX Luxventure Limited
AIZ / Assurant, Inc.
KR / The Kroger Co.
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
LDOS / Leidos Holdings, Inc.
TFX / Teleflex Incorporated
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
UNM / Unum Group
BTG / B2Gold Corp.
NG / NovaGold Resources Inc.
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A
ROP / Roper Technologies, Inc.
PRGO / Perrigo Company plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APA / APA Corporation
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
KSU / Kansas City Southern
CCL / Carnival Corporation & plc
PVH / PVH Corp.
CELG / Celgene Corp.
CVS / CVS Health Corporation
FFIV / F5, Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
IEX / IDEX Corporation
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
FAS / Fastenal Company
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
GOOG.L / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
WYNN / Wynn Resorts, Limited
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
AON / Aon plc
2KD / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
HST / Host Hotels & Resorts, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
JNPR / Juniper Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAAS / Pan American Silver Corp.
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
WAZ / Waters Corporation
SIVB / SVB Financial Group
SNPS / Synopsys, Inc.
FRC / First Republic Bank
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
ABMD / Abiomed Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
RVTY / Revvity, Inc.
VNOM / Viper Energy, Inc.
AAP / Advance Auto Parts, Inc.
CDW / CDW Corporation
MHK / Mohawk Industries, Inc.
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ELAA / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
LHXT / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
GL / Globe Life Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
IUI1 / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
1JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
MMMCL / 3M Company
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
1AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
CINF / Cincinnati Financial Corporation
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
ANET / Arista Networks Inc
QRVO / Qorvo, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCP / Microchip Technology Incorporated
KLAC / KLA Corporation
IP / International Paper Company
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
GM / General Motors Company
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
1HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
FDXD / FedEx Corporation
LEN / Lennar Corporation
1LINUS / Linde plc
CMCSA / Comcast Corporation
1CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
ATO / Atmos Energy Corporation
BWA / BorgWarner Inc.
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
NC0 / News Corporation
ALB / Albemarle Corporation
FMC / FMC Corporation
NVR / NVR, Inc.
SJM / The J. M. Smucker Company
STX / Seagate Technology Holdings plc
TXT / Textron Inc.
GRMN / Garmin Ltd.
PNW / Pinnacle West Capital Corporation
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
CE / Celanese Corporation
TEL / TE Connectivity plc
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
ALLE / Allegion plc
TPR / Tapestry, Inc.
PSX / Phillips 66
PNR / Pentair plc
IBM / International Business Machines Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
NWS / News Corporation
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
EQR / Equity Residential
FTV / Fortive Corporation
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
PLD / Prologis, Inc.
EIX / Edison International
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
TDG / TransDigm Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.