Market Value2,164,238,000
Total Holdings434
File Date2019-02-14
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)
FNF / Fidelity National Financial, Inc.
SPLK / Splunk Inc.
ANSS / ANSYS, Inc.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
AJG / Arthur J. Gallagher & Co.
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
NOV / NOV Inc.
OGE / OGE Energy Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
US7018771029 / Parsley Energy, Inc.
AVT / Avnet, Inc.
AR / Antero Resources Corporation
QRTEA / Qurate Retail Inc - Series A
TOL / Toll Brothers, Inc.
74005P104 / Praxair, Inc.
AGCO / AGCO Corporation
CC / The Chemours Company
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
COTY / Coty Inc.
AMGN / Amgen Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
HOG / Harley-Davidson, Inc.
GPS / The Gap, Inc.
SIRI / Sirius XM Holdings Inc.
US40416M1053 / Hd Supply Inc.
CAG / Conagra Brands, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
UGI / UGI Corporation
CMA / Comerica Incorporated
US3024451011 / FLIR Systems, Inc.
BIIB / Biogen Inc.
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
ADM / Archer-Daniels-Midland Company
US92220P1057 / Varian Medical Systems, Inc.
NNN / NNN REIT, Inc.
VIAB / Viacom, Inc.
LPT / Liberty Property Trust
MET / MetLife, Inc.
FOXA / Fox Corporation
US8865471085 / Tiffany & Co.
IRM / Iron Mountain Incorporated
AYI / Acuity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAT / Waters Corporation
SABR / Sabre Corporation
MGM / MGM Resorts International
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ATH / Athene Holding Ltd - Class A
PRU / Prudential Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
PII / Polaris Inc.
MIDD / The Middleby Corporation
FDC / First Data Corporation
/ TD AmeriTrade Holding Corp.
GT / The Goodyear Tire & Rubber Company
ANDV / Andeavor Corp.
WP / Worldpay, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
INCY / Incyte Corporation
TDG / TransDigm Group Incorporated
WU / The Western Union Company
SGEN / Seagen Inc
INGR / Ingredion Incorporated
FE / FirstEnergy Corp.
PVH / PVH Corp.
AET / Aetna, Inc.
CERN / Cerner Corp.
VST / Vistra Corp.
NKTR / Nektar Therapeutics
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
FLS / Flowserve Corporation
CMG / Chipotle Mexican Grill, Inc.
MAT / Mattel, Inc.
UNM / Unum Group
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ESRX / Express Scripts Holding Co.
MAN / ManpowerGroup Inc.
AES / The AES Corporation
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
KEY / KeyCorp
FIS / Fidelity National Information Services, Inc.
AOS / A. O. Smith Corporation
SLG / SL Green Realty Corp.
RHT / Red Hat, Inc.
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
MKC / McCormick & Company, Incorporated
ARNC / Arconic Corporation
XPO / XPO, Inc.
KSS / Kohl's Corporation
FLEX / Flex Ltd.
AMG / Affiliated Managers Group, Inc.
BKNG / Booking Holdings Inc.
TRU / TransUnion
VER / VEREIT Inc
QEPC / Q.E.P. Co., Inc.
BURL / Burlington Stores, Inc.
AXS / AXIS Capital Holdings Limited
NLY / Annaly Capital Management, Inc.
COL / Rockwell Collins, Inc.
W / Wayfair Inc.
NFX / Newfield Exploration Company
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
MHK / Mohawk Industries, Inc.
AAL / American Airlines Group Inc.
IAC / IAC Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CELG / Celgene Corp.
L / Loews Corporation
AXP / American Express Company
BALL / Ball Corporation
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
DXC / DXC Technology Company
KSU / Kansas City Southern
INTU / Intuit Inc.
WELL / Welltower Inc.
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
DVN / Devon Energy Corporation
AGNC / AGNC Investment Corp.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
SCU / Sculptor Capital Management Inc - Class A
TSN / Tyson Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
KMX / CarMax, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
0IIR / Essex Property Trust, Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
NVR / NVR, Inc.
MAS / Masco Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
DG / Dollar General Corporation
NI / NiSource Inc.
DISH / DISH Network Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
OC / Owens Corning
PSA / Public Storage
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
K / Kellanova
APH / Amphenol Corporation
IP / International Paper Company
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
AKAM / Akamai Technologies, Inc.
MOS / The Mosaic Company
AFG / American Financial Group, Inc.
AIZ / Assurant, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
CIT / CIT Group Inc
HST / Host Hotels & Resorts, Inc.
LEN / Lennar Corporation
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
VRSN / VeriSign, Inc.
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
GM / General Motors Company
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
FLT / Corpay, Inc.
COP / ConocoPhillips
WLK / Westlake Corporation
GRMN / Garmin Ltd.
NRG / NRG Energy, Inc.
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
ARW / Arrow Electronics, Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
MAA / Mid-America Apartment Communities, Inc.
FTXP / Foothills Exploration, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
ETR / Entergy Corporation
APA / APA Corporation
EVRG / Evergy, Inc.
CSGP / CoStar Group, Inc.
LEA / Lear Corporation
FWONK / Formula One Group
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
WRK / WestRock Company
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
M / Macy's, Inc.
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
PTC / PTC Inc.
MRO / Marathon Oil Corporation
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
SO / The Southern Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
EXC / Exelon Corporation
DTE / DTE Energy Company
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
BF.B / Brown-Forman Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTN / Vail Resorts, Inc.
SBAC / SBA Communications Corporation
ON / ON Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
LBTYA / Liberty Global Ltd.
DFS / Discover Financial Services
CI / The Cigna Group
IVZ / Invesco Ltd.
PEAK / Healthpeak Properties, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
HSIC / Henry Schein, Inc.
GE / General Electric Company
FAST / Fastenal Company
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HRL / Hormel Foods Corporation
CPRT / Copart, Inc.
CLX / The Clorox Company
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
FOXA / Fox Corporation
ROL / Rollins, Inc.
XYZ / Block, Inc.
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
EIX / Edison International
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
EQR / Equity Residential
DE / Deere & Company
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
RHI / Robert Half Inc.
LWE / Lowe's Companies, Inc.
PLD / Prologis, Inc.
ACN / Accenture plc
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
SYF / Synchrony Financial
KO / The Coca-Cola Company
CNC / Centene Corporation
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
RMD / ResMed Inc.
CTAS / Cintas Corporation
GIS / General Mills, Inc.
HUM / Humana Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
CIWV / Citizens Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
Z / Zillow Group, Inc.
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
NWSA / News Corporation
TAP / Molson Coors Beverage Company
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
HAS / Hasbro, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
HOLX / Hologic, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation