Market Value2,102,677,000
Total Holdings242
File Date2020-03-19
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)
PXD / Pioneer Natural Resources Company
MMSI / Merit Medical Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
JWN / Nordstrom, Inc.
LDOS / Leidos Holdings, Inc.
ATUS / Altice USA, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
PDM / Piedmont Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LLY / Eli Lilly and Company
CNC / Centene Corporation
ICPT / Intercept Pharmaceuticals Inc
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
VIAB / Viacom, Inc.
KMI / Kinder Morgan, Inc.
WCG / Wellcare Health Plans, Inc.
TSLA / Tesla, Inc.
CPT / Camden Property Trust
US88104R2094 / TerraForm Power Inc.
NNN / NNN REIT, Inc.
HFC / HollyFrontier Corp
US0325111070 / Anadarko Petroleum Corp.
CIT / CIT Group Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
ADS / Bread Financial Holdings Inc
CLR / Continental Resources Inc (OKLA)
KSU / Kansas City Southern
US54142L1098 / LogMein, Inc.
MDCO / Medicines Company
PFGC / Performance Food Group Company
GHC / Graham Holdings Company
SABR / Sabre Corporation
19041P105 / CBS Corp.
FLS / Flowserve Corporation
XLNX / Xilinx, Inc.
BURL / Burlington Stores, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RL / Ralph Lauren Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
CVX / Chevron Corporation
DEI / Douglas Emmett, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
RY / Royal Bank of Canada
M / Macy's, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
FOLD / Amicus Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
JKHY / Jack Henry & Associates, Inc.
CC / The Chemours Company
AXP / American Express Company
TNDM / Tandem Diabetes Care, Inc.
ACN / Accenture plc
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RHT / Red Hat, Inc.
CNP / CenterPoint Energy, Inc.
VEEV / Veeva Systems Inc.
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
AMG / Affiliated Managers Group, Inc.
IPGP / IPG Photonics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PNW / Pinnacle West Capital Corporation
WPC / W. P. Carey Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
LLL / JX Luxventure Limited
VOYA / Voya Financial, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
PEAK / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp.
BMRN / BioMarin Pharmaceutical Inc.
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
UGI / UGI Corporation
DG / Dollar General Corporation
NTAP / NetApp, Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
AAP / Advance Auto Parts, Inc.
FLO / Flowers Foods, Inc.
CFG / Citizens Financial Group, Inc.
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
XPO / XPO, Inc.
HRB / H&R Block, Inc.
CLH / Clean Harbors, Inc.
ABMD / Abiomed Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
RTX / RTX Corporation
FRCB / First Republic Bank
LNC / Lincoln National Corporation
CCK / Crown Holdings, Inc.
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
CREE / Cree, Inc.
ON / ON Semiconductor Corporation
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
GM / General Motors Company
PLD / Prologis, Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc.
USFD / US Foods Holding Corp.
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
BALL / Ball Corporation
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
INVH / Invitation Homes Inc.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
JBTM / JBT Marel Corporation
ROST / Ross Stores, Inc.
SEDG / SolarEdge Technologies, Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
PODD / Insulet Corporation
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
LOPE / Grand Canyon Education, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
OLED / Universal Display Corporation
COP / ConocoPhillips
LEN / Lennar Corporation
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
ORA / Ormat Technologies, Inc.
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
TTEK / Tetra Tech, Inc.
LEA / Lear Corporation
LUMN / Lumen Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
UHS / Universal Health Services, Inc.
PPC / Pilgrim's Pride Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
AIZ / Assurant, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
AA / Alcoa Corporation
KRC / Kilroy Realty Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
POST / Post Holdings, Inc.
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
AES / The AES Corporation
TSCO / Tractor Supply Company
AYI / Acuity Inc.
BWA / BorgWarner Inc.
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
MHK / Mohawk Industries, Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
DTE / DTE Energy Company
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
NVR / NVR, Inc.
T / AT&T Inc.
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
DAR / Darling Ingredients Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
F / Ford Motor Company
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
K / Kellanova
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
SRE / Sempra
DHR / Danaher Corporation