Market Value2,094,166,000
Total Holdings447
File Date2019-08-09
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)
CMG / Chipotle Mexican Grill, Inc.
COO / The Cooper Companies, Inc.
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
M / Macy's, Inc.
PPL / PPL Corporation
UNM / Unum Group
PAYX / Paychex, Inc.
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
US6550441058 / Noble Energy, Inc.
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
RHT / Red Hat, Inc.
FLS / Flowserve Corporation
KTB / Kontoor Brands, Inc.
JWN / Nordstrom, Inc.
COTY / Coty Inc.
PSA / Public Storage
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
AXP / American Express Company
TDG / TransDigm Group Incorporated
GPS / The Gap, Inc.
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
DISCA / Discovery Inc - Class A
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
PVH / PVH Corp.
US3024451011 / FLIR Systems, Inc.
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
AVY / Avery Dennison Corporation
WEC / WEC Energy Group, Inc.
PRGO / Perrigo Company plc
GSM / Ferroglobe PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
AIV / Apartment Investment and Management Company
SBBP / Strongbridge Biopharma plc
US85207U1051 / Sprint Corporation
MSCI / MSCI Inc.
/ TD AmeriTrade Holding Corp.
US7800976893 / Royal Bank of Scotland Group Plc
FANG / Diamondback Energy, Inc.
XRX / Xerox Holdings Corporation
ARNC / Arconic Corporation
COG / Cabot Oil & Gas Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAC / The Macerich Company
HPQ / HP Inc.
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
CELG / Celgene Corp.
RTX / RTX Corporation
HFC / HollyFrontier Corp
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
IPGP / IPG Photonics Corporation
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
SLG / SL Green Realty Corp.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
CCI / Crown Castle Inc.
HOG / Harley-Davidson, Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
F / Ford Motor Company
FRT / Federal Realty Investment Trust
JOUT / Johnson Outdoors Inc.
NKTR / Nektar Therapeutics
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
NOV / NOV Inc.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
ROP / Roper Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ENB / Enbridge Inc.
VNE / Veoneer Inc
US00C4U1L353 / Mylan N.V.
FMC / FMC Corporation
CTVA / Corteva, Inc.
RL / Ralph Lauren Corporation
DUK / Duke Energy Corporation
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
TRIP / Tripadvisor, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
AMG / Affiliated Managers Group, Inc.
VNO / Vornado Realty Trust
WLFC / Willis Lease Finance Corporation
EFT / Eaton Vance Floating-Rate Income Trust
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
SO / The Southern Company
MCO / Moody's Corporation
IDXX / IDEXX Laboratories, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
ABT / Abbott Laboratories
NEM / Newmont Corporation
L / Loews Corporation
FLR / Fluor Corporation
WP / Worldpay, Inc.
INCY / Incyte Corporation
KEY / KeyCorp
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
EDC / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHW / The Sherwin-Williams Company
DISCK / Warner Bros.Discovery Inc - Series C
GPN / Global Payments Inc.
TWTR / Twitter Inc
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
FLT / Corpay, Inc.
PNR / Pentair plc
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
WU / The Western Union Company
FBIN / Fortune Brands Innovations, Inc.
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
CNP / CenterPoint Energy, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
IP / International Paper Company
LNC / Lincoln National Corporation
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
APTV / Aptiv PLC
BBWI / Bath & Body Works, Inc.
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
KIM / Kimco Realty Corporation
EW / Edwards Lifesciences Corporation
UGI / UGI Corporation
VFC / V.F. Corporation
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
BA / The Boeing Company
WRK / WestRock Company
GIS / General Mills, Inc.
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
XYZ / Block, Inc.
RVTY / Revvity, Inc.
CNC / Centene Corporation
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
AIZ / Assurant, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
DIS / The Walt Disney Company
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
NWSA / News Corporation
COF / Capital One Financial Corporation
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
COR / Cencora, Inc.
UBER / Uber Technologies, Inc.
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
ALLE / Allegion plc
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
EQR / Equity Residential
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
GM / General Motors Company
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
WAT / Waters Corporation
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
TGT / Target Corporation
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
MOS / The Mosaic Company
UDR / UDR, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
FE / FirstEnergy Corp.
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
C / Citigroup Inc.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
HUM / Humana Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
EIX / Edison International
EMN / Eastman Chemical Company
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
BXP / Boston Properties, Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.