Market Value1,211,739,000
Total Holdings269
File Date2019-05-15
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)
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
PSX / Phillips 66
RTN / Raytheon Co.
UNM / Unum Group
QGEN / Qiagen N.V.
WEC / WEC Energy Group, Inc.
US20605P1012 / Concho Resources, Inc.
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
ATVI / Activision Blizzard Inc
US6550441058 / Noble Energy, Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
KAR / OPENLANE, Inc.
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
US21871D1037 / Corelogic Inc
WP / Worldpay, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
INDA / iShares Trust - iShares MSCI India ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
DISCA / Discovery Inc - Class A
ADS / Bread Financial Holdings Inc
CBPO / China Biologic Products Holdings Inc
CVET / Covetrus Inc
HP / Helmerich & Payne, Inc.
FDC / First Data Corporation
DRE / Duke Realty Corporation - Preferred Security
DXC / DXC Technology Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
NOC / Northrop Grumman Corporation
RHT / Red Hat, Inc.
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
LHX / L3Harris Technologies, Inc.
VIAB / Viacom, Inc.
MAC / The Macerich Company
TRIP / Tripadvisor, Inc.
CTXS / Citrix Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
FRC / First Republic Bank
NLSN / Nielsen Holdings plc
STI / Solidion Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
BAP / Credicorp Ltd.
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
WLL / Whiting Petroleum Corp (New)
JOBS / 51Job Inc. - ADR
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
NRG / NRG Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
TSN / Tyson Foods, Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
GE / General Electric Company
UBS / UBS Group AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
NOV / NOV Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
CI / The Cigna Group
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
RGA / Reinsurance Group of America, Incorporated
OKE / ONEOK, Inc.
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
EIX / Edison International
K / Kellanova
SLB / Schlumberger Limited
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
BFB / Brown-Forman Corp. - Class B
DOX / Amdocs Limited
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
GIB / CGI Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
COR / Cencora, Inc.
ECL / Ecolab Inc.
FTI / TechnipFMC plc
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
ALGN / Align Technology, Inc.
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
MA / Mastercard Incorporated
PLD / Prologis, Inc.
PCG / PG&E Corporation
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
TEL / TE Connectivity plc
XYL / Xylem Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
BNS / The Bank of Nova Scotia
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
RVTY / Revvity, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
FOX / Fox Corporation
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
KEY / KeyCorp
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
VRSN / VeriSign, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
LOGI / Logitech International S.A.
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
EQR / Equity Residential
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
REG / Regency Centers Corporation
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
ACN / Accenture plc
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
BMO / Bank of Montreal
WMT / Walmart Inc.
OTEX / Open Text Corporation
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra