Market Value5,812,782,000
Total Holdings486
File Date2019-11-14
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)
CHRW / C.H. Robinson Worldwide, Inc.
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
STLD / Steel Dynamics, Inc.
XPO / XPO, Inc.
POST / Post Holdings, Inc.
WP / Worldpay, Inc.
ALB / Albemarle Corporation
UNM / Unum Group
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
SNAP / Snap Inc.
INCY / Incyte Corporation
NTNX / Nutanix, Inc.
LEA / Lear Corporation
HII / Huntington Ingalls Industries, Inc.
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
PRGO / Perrigo Company plc
LEN / Lennar Corporation
KSS / Kohl's Corporation
TR / Tootsie Roll Industries, Inc.
NRZ / New Residential Investment Corp
STWD / Starwood Property Trust, Inc.
ARW / Arrow Electronics, Inc.
VOYA / Voya Financial, Inc.
LPT / Liberty Property Trust
COHR / Coherent Corp.
VSM / Versum Materials, Inc.
M / Macy's, Inc.
FTV / Fortive Corporation
XEC / Cimarex Energy Co.
TSCO / Tractor Supply Company
SRPT / Sarepta Therapeutics, Inc.
NWL / Newell Brands Inc.
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
MSI / Motorola Solutions, Inc.
LBTYK / Liberty Global Ltd.
STZ / Constellation Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWTR / Twitter Inc
ICHR / Ichor Holdings, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
US8766641034 / Taubman Centers, Inc.
FND / Floor & Decor Holdings, Inc.
PCAR / PACCAR Inc
FTI / TechnipFMC plc
APA / APA Corporation
GWRE / Guidewire Software, Inc.
MKC / McCormick & Company, Incorporated
WCG / Wellcare Health Plans, Inc.
DOW / Dow Inc.
ANSS / ANSYS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNV / Synovus Financial Corp.
UCTT / Ultra Clean Holdings, Inc.
MIDD / The Middleby Corporation
WFT / Weatherford International plc
NYCB / Flagstar Financial, Inc.
US85207U1051 / Sprint Corporation
AIV / Apartment Investment and Management Company
RGLD / Royal Gold, Inc.
US6550441058 / Noble Energy, Inc.
TGNA / TEGNA Inc.
KTB / Kontoor Brands, Inc.
COR / Cencora, Inc.
BPOP / Popular, Inc.
ASIX / AdvanSix Inc.
/ TD AmeriTrade Holding Corp.
CORE / Core-Mark Hldg Co Inc
AQUA / Evoqua Water Technologies Corp
US69354M1080 / PRA Health Sciences Inc
ALV / Autoliv, Inc.
ABM / ABM Industries Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TPR / Tapestry, Inc.
BLUE / bluebird bio, Inc.
HOG / Harley-Davidson, Inc.
19041P105 / CBS Corp.
HBI / Hanesbrands Inc.
TROX / Tronox Holdings plc
RHT / Red Hat, Inc.
US98212B1035 / WPX Energy, Inc.
CDK / CDK Global Inc
AA / Alcoa Corporation
CRC / California Resources Corporation
BERY / Berry Global Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
INGR / Ingredion Incorporated
PII / Polaris Inc.
FDC / First Data Corporation
VYGR / Voyager Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
EXEL / Exelixis, Inc.
EWBC / East West Bancorp, Inc.
MDB / MongoDB, Inc.
IT / Gartner, Inc.
NTRS / Northern Trust Corporation
VIAB / Viacom, Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
US20605P1012 / Concho Resources, Inc.
SAGE / Sage Therapeutics, Inc.
CTRA / Coterra Energy Inc.
ELAN / Elanco Animal Health Incorporated
IAC / IAC Inc.
DISH / DISH Network Corporation
ALGN / Align Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACC / American Campus Communities Inc.
JLL / Jones Lang LaSalle Incorporated
57772K101 / Maxim Integrated Products Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
HFC / HollyFrontier Corp
ADBE / Adobe Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
IQV / IQVIA Holdings Inc.
RTN / Raytheon Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
ADS / Bread Financial Holdings Inc
ALNY / Alnylam Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
CBSH / Commerce Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
IPGP / IPG Photonics Corporation
SIRI / Sirius XM Holdings Inc.
FFIV / F5, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
COTY / Coty Inc.
DOC / Healthpeak Properties, Inc.
CERN / Cerner Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
CLI / Mack-Cali Realty Corp.
AER / AerCap Holdings N.V.
SLG / SL Green Realty Corp.
FHN / First Horizon Corporation
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOV / NOV Inc.
GTX / Garrett Motion Inc.
LADR / Ladder Capital Corp
ARNC / Arconic Corporation
ZEN / Zendesk Inc
XRAY / DENTSPLY SIRONA Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
EQH / Equitable Holdings, Inc.
XRX / Xerox Holdings Corporation
RHI / Robert Half Inc.
FLS / Flowserve Corporation
CHKP / Check Point Software Technologies Ltd.
WRK / WestRock Company
CPRI / Capri Holdings Limited
JEF / Jefferies Financial Group Inc.
BHF / Brighthouse Financial, Inc.
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
STT / State Street Corporation
PVH / PVH Corp.
CELG / Celgene Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AES / The AES Corporation
BWA / BorgWarner Inc.
DRE / Duke Realty Corporation - Preferred Security
TEL / TE Connectivity plc
SPR / Spirit AeroSystems Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
SBNY / Signature Bank
NUE / Nucor Corporation
GLW / Corning Incorporated
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLT / Corpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTN / Vail Resorts, Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
MOS / The Mosaic Company
SITC / SITE Centers Corp.
AGNC / AGNC Investment Corp.
AAP / Advance Auto Parts, Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
CTXS / Citrix Systems, Inc.
KKR / KKR & Co. Inc.
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
SGEN / Seagen Inc
CGNX / Cognex Corporation
NEM / Newmont Corporation
TFX / Teleflex Incorporated
DTE / DTE Energy Company
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
BBWI / Bath & Body Works, Inc.
ABMD / Abiomed Inc.
BMY / Bristol-Myers Squibb Company
W / Wayfair Inc.
LNC / Lincoln National Corporation
EXPD / Expeditors International of Washington, Inc.
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
IP / International Paper Company
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
TXT / Textron Inc.
FOXA / Fox Corporation
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
JBGS / JBG SMITH Properties
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
NBIX / Neurocrine Biosciences, Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
TGT / Target Corporation
VST / Vistra Corp.
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
WDC / Western Digital Corporation
HUBS / HubSpot, Inc.
EFX / Equifax Inc.
RVTY / Revvity, Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
AMCR / Amcor plc
PSA / Public Storage
CMI / Cummins Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
PSX / Phillips 66
LUV / Southwest Airlines Co.
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
ES / Eversource Energy
TWLO / Twilio Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
CUBE / CubeSmart
GS / The Goldman Sachs Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
GPN / Global Payments Inc.
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PTC / PTC Inc.
TRMB / Trimble Inc.
K / Kellanova
XYZ / Block, Inc.
DG / Dollar General Corporation
ELS / Equity LifeStyle Properties, Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
CNC / Centene Corporation
SYF / Synchrony Financial
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
ROKU / Roku, Inc.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
CBRE / CBRE Group, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
INVH / Invitation Homes Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
DOV / Dover Corporation
HES / Hess Corporation
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
BALL / Ball Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
SBRA / Sabra Health Care REIT, Inc.
SKT / Tanger Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
FE / FirstEnergy Corp.
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
CZR / Caesars Entertainment, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
EQR / Equity Residential
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APH / Amphenol Corporation
WELL / Welltower Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
AXP / American Express Company
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
KLAC / KLA Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
SUI / Sun Communities, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.