Market Value1,144,805,000
Total Holdings448
File Date2019-11-13
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)
GL / Globe Life Inc.
PNW / Pinnacle West Capital Corporation
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
CHTR / Charter Communications, Inc.
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
ECL / Ecolab Inc.
EVV / Eaton Vance Limited Duration Income Fund
NKTR / Nektar Therapeutics
VCRA / Vocera Communication Inc
FNF / Fidelity National Financial, Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
BURL / Burlington Stores, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PLAY / Dave & Buster's Entertainment, Inc.
NHF / NexPoint Strategic Opportunities Fund
TEI / Templeton Emerging Markets Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
OII / Oceaneering International, Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
PRMW / Primo Water Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CELG / Celgene Corp.
L / Loews Corporation
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
SSYS / Stratasys Ltd.
BG / Bunge Global SA
BKR / Baker Hughes Company
DSU / BlackRock Debt Strategies Fund, Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
HD / The Home Depot, Inc.
AVAV / AeroVironment, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KEY / KeyCorp
PLD / Prologis, Inc.
HSIC / Henry Schein, Inc.
BIT / BlackRock Multi-Sector Income Trust
LW / Lamb Weston Holdings, Inc.
VST / Vistra Corp.
NLSN / Nielsen Holdings plc
US15117P1021 / Cellular Biomedicine Group, Inc.
BBY / Best Buy Co., Inc.
MRNA / Moderna, Inc.
JKHY / Jack Henry & Associates, Inc.
EG / Everest Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
BGB / Blackstone Strategic Credit 2027 Term Fund
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
NUAN / Nuance Communications Inc
VIAB / Viacom, Inc.
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
NOVT / Novanta Inc.
LEN / Lennar Corporation
ZIOP / Alaunos Therapeutics Inc
CMCSA / Comcast Corporation
ETR / Entergy Corporation
ATRA / Atara Biotherapeutics, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NATI / National Instruments Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CACC / Credit Acceptance Corporation
RTN / Raytheon Co.
NDAQ / Nasdaq, Inc.
018490100 / Allergan plc
LLL / JX Luxventure Limited
CSOD / Cornerstone OnDemand Inc
GHY / PGIM Global High Yield Fund, Inc
HIX / Western Asset High Income Fund II Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EFR / Eaton Vance Senior Floating-Rate Trust
FSD / First Trust High Income Long/Short Fund
BFAM / Bright Horizons Family Solutions Inc.
RIG / Transocean Ltd.
WCG / Wellcare Health Plans, Inc.
DSL / DoubleLine Income Solutions Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
XUSAX / Liberty All Star Equity Fund
GWR / Genesee & Wyoming, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
US75606N1090 / RealPage Inc
US0549371070 / BB&T Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
NOMD / Nomad Foods Limited
AWF / AllianceBernstein Global High Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
VVR / Invesco Senior Income Trust
NOC / Northrop Grumman Corporation
C / Citigroup Inc. - Corporate Bond/Note
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
NFLX / Netflix, Inc.
HOG / Harley-Davidson, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
AGNC / AGNC Investment Corp.
DTIL / Precision BioSciences, Inc.
FATE / Fate Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
VIP / VimpelCom Ltd.
US3024451011 / FLIR Systems, Inc.
EVRG / Evergy, Inc.
RNR / RenaissanceRe Holdings Ltd.
CVNA / Carvana Co.
US0906721065 / BioTelemetry, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
YMAB / Y-mAbs Therapeutics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CASI / CASI Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
DHI / D.R. Horton, Inc.
ETSY / Etsy, Inc.
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
ZION / Zions Bancorporation, National Association
RAVN / Raven Industries, Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
FRC / First Republic Bank
BAP / Credicorp Ltd.
KMX / CarMax, Inc.
TMX / Terminix Global Holdings Inc
/ Voya Prime Rate Trust
ZYME / Zymeworks Inc.
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
EFX / Equifax Inc.
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
DISCA / Discovery Inc - Class A
GMED / Globus Medical, Inc.
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
XRX / Xerox Holdings Corporation
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
FOXA / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
TDG / TransDigm Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
IPG / The Interpublic Group of Companies, Inc.
PCG / PG&E Corporation
GPS / The Gap, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
CBPO / China Biologic Products Holdings Inc
RA / Brookfield Real Assets Income Fund Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
NBIX / Neurocrine Biosciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
HRL / Hormel Foods Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company
EIX / Edison International
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
PTC / PTC Inc.
MMS / Maximus, Inc.
GWRE / Guidewire Software, Inc.
UGI / UGI Corporation
MTB / M&T Bank Corporation
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
IRBT / iRobot Corporation
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
OMCL / Omnicell, Inc.
BRKS / Brooks Automation, Inc.
RGLD / Royal Gold, Inc.
NXST / Nexstar Media Group, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
PEAK / Healthpeak Properties, Inc.
NI / NiSource Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
CTXS / Citrix Systems, Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FDS / FactSet Research Systems Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
TDY / Teledyne Technologies Incorporated
WTRG / Essential Utilities, Inc.
ALLO / Allogene Therapeutics, Inc.
WFC / Wells Fargo & Company
Y / Alleghany Corp.
IT / Gartner, Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
MOH / Molina Healthcare, Inc.
RF / Regions Financial Corporation
ATVI / Activision Blizzard Inc
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MANH / Manhattan Associates, Inc.
NWL / Newell Brands Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
AON / Aon plc
EMN / Eastman Chemical Company
USB / U.S. Bancorp
TSCO / Tractor Supply Company
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
BF.B / Brown-Forman Corporation
NLOK / NortonLifeLock Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
K / Kellanova
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
ROKU / Roku, Inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
BLUE / bluebird bio, Inc.
NOW / ServiceNow, Inc.
AZO / AutoZone, Inc.
AMBA / Ambarella, Inc.
TER / Teradyne, Inc.
PCAR / PACCAR Inc
IPGP / IPG Photonics Corporation
OTEX / Open Text Corporation
CGNX / Cognex Corporation
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
T / AT&T Inc.
AES / The AES Corporation
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
QGEN / Qiagen N.V.
DUK / Duke Energy Corporation
WRK / WestRock Company
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
FARO / FARO Technologies, Inc.
STZ / Constellation Brands, Inc.
JBT / JBT Marel Corporation
SJM / The J. M. Smucker Company
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
CRSP / CRISPR Therapeutics AG
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
GE / General Electric Company
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
HAS / Hasbro, Inc.
SGEN / Seagen Inc
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
SRE / Sempra
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
BCO / The Brink's Company
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
DDD / 3D Systems Corporation
XNCR / Xencor, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DTE / DTE Energy Company
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
V / Visa Inc.
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
NVR / NVR, Inc.
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
IFF / International Flavors & Fragrances Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SO / The Southern Company
AEE / Ameren Corporation
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
ALLE / Allegion plc
SYK / Stryker Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
MKL / Markel Group Inc.
VRSK / Verisk Analytics, Inc.
NDSN / Nordson Corporation
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
MET / MetLife, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
IP / International Paper Company
JAZZ / Jazz Pharmaceuticals plc
APTV / Aptiv PLC
ES / Eversource Energy
SYY / Sysco Corporation
BALL / Ball Corporation
BAC / Bank of America Corporation
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
MIDD / The Middleby Corporation
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
CMI / Cummins Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
EEFT / Euronet Worldwide, Inc.
TSLA / Tesla, Inc.