Market Value2,409,498,000
Total Holdings428
File Date2019-02-06
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)
WMT / Walmart Inc.
F / Ford Motor Company
VMW / Vmware Inc. - Class A
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
VER / VEREIT Inc
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
RE / Everest Re Group Ltd
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
GDDY / GoDaddy Inc.
TTWO / Take-Two Interactive Software, Inc.
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ROP / Roper Technologies, Inc.
JWN / Nordstrom, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
PSA / Public Storage
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
RHT / Red Hat, Inc.
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
CE / Celanese Corporation
SYY / Sysco Corporation
FISV / Fiserv, Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
EBAY / eBay Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
PTC / PTC Inc.
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
RL / Ralph Lauren Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
KMX / CarMax, Inc.
MAR / Marriott International, Inc.
KEY / KeyCorp
ABMD / Abiomed Inc.
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
KLAC / KLA Corporation
ABC / Amerisource Bergen Corp.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
UA / Under Armour, Inc.
SRE / Sempra
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
BLL / Ball Corp.
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
COL / Rockwell Collins, Inc.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
ARMK / Aramark
LOW / Lowe's Companies, Inc.
UNM / Unum Group
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VNE / Veoneer Inc
74005P104 / Praxair, Inc.
TRGP / Targa Resources Corp.
WCG / Wellcare Health Plans, Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
ZUO / Zuora, Inc.
AXP / American Express Company
ORI / Old Republic International Corporation
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
RNR / RenaissanceRe Holdings Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
/ TD AmeriTrade Holding Corp.
URI / United Rentals, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
VIAB / Viacom, Inc.
C / Citigroup Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DXC / DXC Technology Company
WDAY / Workday, Inc.
CCL / Carnival Corporation & plc
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
WU / The Western Union Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
AKAM / Akamai Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
CHX / ChampionX Corporation
PK / Park Hotels & Resorts Inc.
REZI / Resideo Technologies, Inc.
TRIP / Tripadvisor, Inc.
LLL / JX Luxventure Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
UAL / United Airlines Holdings, Inc.
US7153471005 / Perspecta Inc
NGVT / Ingevity Corporation
US31680Q1040 / 58.com Inc.
NVT / nVent Electric plc
Y / Alleghany Corp.
FL / Foot Locker, Inc.
CPSI / Computer Programs and Systems, Inc.
ICHR / Ichor Holdings, Ltd.
US0325111070 / Anadarko Petroleum Corp.
AA / Alcoa Corporation
US2692464017 / E*TRADE Financial, Inc.
AVT / Avnet, Inc.
NUAN / Nuance Communications Inc
ASH / Ashland Inc.
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RRC / Range Resources Corporation
CMA / Comerica Incorporated
CLR / Continental Resources Inc (OKLA)
AER / AerCap Holdings N.V.
TSRO / TESARO, Inc.
AMD / Advanced Micro Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
018490100 / Allergan plc
KSS / Kohl's Corporation
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
INTC / Intel Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
ETR / Entergy Corporation
FLT / Corpay, Inc.
FOXA / Fox Corporation
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
TRU / TransUnion
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
CLDR / Cloudera Inc
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
OMC / Omnicom Group Inc.
ARNC / Arconic Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
AIZ / Assurant, Inc.
APA / APA Corporation
SNA / Snap-on Incorporated
CINF / Cincinnati Financial Corporation
NDAQ / Nasdaq, Inc.
JNPR / Juniper Networks, Inc.
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
ES / Eversource Energy
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
CCEP / Coca-Cola Europacific Partners PLC
EIX / Edison International
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
SQ / Block, Inc.
FRC / First Republic Bank
DISCA / Discovery Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
AET / Aetna, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
MRVL / Marvell Technology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGR / The Progressive Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
MTN / Vail Resorts, Inc.
MTD / Mettler-Toledo International Inc.
MRO / Marathon Oil Corporation
NOV / NOV Inc.
CDW / CDW Corporation
DFS / Discover Financial Services
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
TSLA / Tesla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROL / Rollins, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
DOW / Dow Inc.
FLR / Fluor Corporation
LNT / Alliant Energy Corporation
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
SLG / SL Green Realty Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
HST / Host Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
IAC / IAC Inc.
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
DE / Deere & Company
L / Loews Corporation
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
MET / MetLife, Inc.
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
TSS / Total System Services, Inc.
NEM / Newmont Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
HFC / HollyFrontier Corp
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
SIRI / Sirius XM Holdings Inc.
YUM / Yum! Brands, Inc.
TWTR / Twitter Inc
CHKP / Check Point Software Technologies Ltd.
LBRDA / Liberty Broadband Corporation
HES / Hess Corporation
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
LRCX / Lam Research Corporation
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
MMM / 3M Company
CMI / Cummins Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
XEC / Cimarex Energy Co.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
NTRS / Northern Trust Corporation
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
REG / Regency Centers Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
GL / Globe Life Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
ARW / Arrow Electronics, Inc.
ANTM / Anthem Inc
BAP / Credicorp Ltd.
BKR / Baker Hughes Company
AAL / American Airlines Group Inc.
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
LEN / Lennar Corporation
SIVB / SVB Financial Group
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
KSU / Kansas City Southern
TRMB / Trimble Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
MDT / Medtronic plc
ADBE / Adobe Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
WP / Worldpay, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
RMD / ResMed Inc.
K / Kellanova
WELL / Welltower Inc.
SO / The Southern Company
ALLE / Allegion plc
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
HII / Huntington Ingalls Industries, Inc.
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
AES / The AES Corporation
GPN / Global Payments Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.