Market Value2,029,255,000
Total Holdings266
File Date2019-05-03
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)
WLK / Westlake Corporation
HRL / Hormel Foods Corporation
MSGS / Madison Square Garden Sports Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US7587501039 / Regal-Beloit Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AON / Aon plc
ZEN / Zendesk Inc
HUM / Humana Inc.
NATI / National Instruments Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UFS / Domtar Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HE / Hawaiian Electric Industries, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PGRE / Paramount Group, Inc.
VFC / V.F. Corporation
FWONK / Formula One Group
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
IGT / International Game Technology PLC
UNM / Unum Group
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GPS / The Gap, Inc.
RHI / Robert Half Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AOS / A. O. Smith Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTHR / United Therapeutics Corporation
LEA / Lear Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLNX / Xilinx, Inc.
STE / STERIS plc
LAZ / Lazard, Inc.
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
M / Macy's, Inc.
NXPI / NXP Semiconductors N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FE / FirstEnergy Corp.
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
ATH / Athene Holding Ltd - Class A
018490100 / Allergan plc
ALL / The Allstate Corporation
GL / Globe Life Inc.
CBOE / Cboe Global Markets, Inc.
FMC / FMC Corporation
US92220P1057 / Varian Medical Systems, Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KEY / KeyCorp
DOV / Dover Corporation
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
CUBE / CubeSmart
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FL / Foot Locker, Inc.
ZG / Zillow Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
CAG / Conagra Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
UAA / Under Armour, Inc.
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
INVH / Invitation Homes Inc.
VEEV / Veeva Systems Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
LYB / LyondellBasell Industries N.V.
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
CELG / Celgene Corp.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
PINC / Premier, Inc.
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
EWBC / East West Bancorp, Inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
DTE / DTE Energy Company
GNTX / Gentex Corporation
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
ITT / ITT Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
CBRE / CBRE Group, Inc.
WRK / WestRock Company
KHC / The Kraft Heinz Company
MDT / Medtronic plc
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MCK / McKesson Corporation
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
URI / United Rentals, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
TXT / Textron Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
PSA / Public Storage
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
CPRT / Copart, Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
WMT / Walmart Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
FFIV / F5, Inc.
DFS / Discover Financial Services
GRMN / Garmin Ltd.
CVX / Chevron Corporation
RMD / ResMed Inc.
ETN / Eaton Corporation plc
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
KIM / Kimco Realty Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.