Market Value1,433,883,000
Total Holdings471
File Date2019-11-13
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)
GM / General Motors Company
ERIE / Erie Indemnity Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
SPLK / Splunk Inc.
PSX / Phillips 66
JWN / Nordstrom, Inc.
MSCI / MSCI Inc.
IPGP / IPG Photonics Corporation
SON / Sonoco Products Company
BWA / BorgWarner Inc.
RHT / Red Hat, Inc.
FDC / First Data Corporation
CFR / Cullen/Frost Bankers, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
TWTR / Twitter Inc
SJR / Shaw Communications Inc. - Class B
SEE / Sealed Air Corporation
US3024451011 / FLIR Systems, Inc.
ALKS / Alkermes plc
HRC / Hill-Rom Holdings Inc
AVB / AvalonBay Communities, Inc.
SRE / Sempra
/ Sina Corp.
US0549371070 / BB&T Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
RTN / Raytheon Co.
SPR / Spirit AeroSystems Holdings, Inc.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
VNO / Vornado Realty Trust
FRC / First Republic Bank
MMC / Marsh & McLennan Companies, Inc.
ZION / Zions Bancorporation, National Association
DISCA / Discovery Inc - Class A
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
PBCT / People`s United Financial Inc
YNDX / Yandex N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
PEAK / Healthpeak Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
DCI / Donaldson Company, Inc.
19041P105 / CBS Corp.
GPS / The Gap, Inc.
XRAY / DENTSPLY SIRONA Inc.
WTRG / Essential Utilities, Inc.
SYF / Synchrony Financial
AMG / Affiliated Managers Group, Inc.
US20605P1012 / Concho Resources, Inc.
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
EXR / Extra Space Storage Inc.
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
CBSH / Commerce Bancshares, Inc.
MMM / 3M Company
ST / Sensata Technologies Holding plc
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
AAP / Advance Auto Parts, Inc.
LBRDA / Liberty Broadband Corporation
BNS / The Bank of Nova Scotia
LH / Labcorp Holdings Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VIAB / Viacom, Inc.
MBT / Mobile Telesystems PJSC - ADR
CDK / CDK Global Inc
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
US85207U1051 / Sprint Corporation
NLSN / Nielsen Holdings plc
SABR / Sabre Corporation
Y / Alleghany Corp.
LPT / Liberty Property Trust
PRGO / Perrigo Company plc
INDA / iShares Trust - iShares MSCI India ETF
LDOS / Leidos Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NKTR / Nektar Therapeutics
CY / Cypress Semiconductor Corp.
PVH / PVH Corp.
DEI / Douglas Emmett, Inc.
HXL / Hexcel Corporation
DRE / Duke Realty Corporation - Preferred Security
DXC / DXC Technology Company
VER / VEREIT Inc
XRX / Xerox Holdings Corporation
AIV / Apartment Investment and Management Company
KSU / Kansas City Southern
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
SLG / SL Green Realty Corp.
FLS / Flowserve Corporation
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
TRIP / Tripadvisor, Inc.
UAA / Under Armour, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
DISH / DISH Network Corporation
IAC / IAC Inc.
CTXS / Citrix Systems, Inc.
UA / Under Armour, Inc.
SV4 / SVB Financial Group
CBPO / China Biologic Products Holdings Inc
US92553P1021 / Viacom, Inc.
SNA / Snap-on Incorporated
JAZZ / Jazz Pharmaceuticals plc
LNC / Lincoln National Corporation
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
SEDG / SolarEdge Technologies, Inc.
G / Genpact Limited
PLD / Prologis, Inc.
RGLD / Royal Gold, Inc.
ON / ON Semiconductor Corporation
BA / The Boeing Company
UNM / Unum Group
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
WTW / Willis Towers Watson Public Limited Company
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
ATR / AptarGroup, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
AEE / Ameren Corporation
OC / Owens Corning
ATO / Atmos Energy Corporation
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
ALLY / Ally Financial Inc.
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
KIM / Kimco Realty Corporation
GIB / CGI Inc.
FTV / Fortive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MAA / Mid-America Apartment Communities, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
DOV / Dover Corporation
AAPL / Apple Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CME / CME Group Inc.
O / Realty Income Corporation
TRGP / Targa Resources Corp.
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
LAMR / Lamar Advertising Company
AFL / Aflac Incorporated
XYL / Xylem Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
SGEN / Seagen Inc
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
FIS / Fidelity National Information Services, Inc.
BLD / TopBuild Corp.
BBY / Best Buy Co., Inc.
RHI / Robert Half Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
APTV / Aptiv PLC
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
KMX / CarMax, Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
GIS / General Mills, Inc.
BFA / Brown-Forman Corp. - Class A
LYB / LyondellBasell Industries N.V.
RL / Ralph Lauren Corporation
SNPS / Synopsys, Inc.
GGG / Graco Inc.
TAP / Molson Coors Beverage Company
LBRDK / Liberty Broadband Corporation
GL / Globe Life Inc.
AIZ / Assurant, Inc.
FMC / FMC Corporation
SCI / Service Corporation International
WELL / Welltower Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
HAS / Hasbro, Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RVTY / Revvity, Inc.
HST / Host Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
HES / Hess Corporation
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
LIN / Linde plc
UBS / UBS Group AG
ADSK / Autodesk, Inc.
MGM / MGM Resorts International
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, Inc.
FOX / Fox Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
TD / The Toronto-Dominion Bank
TECH / Bio-Techne Corporation
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
RNR / RenaissanceRe Holdings Ltd.
LLY / Eli Lilly and Company
ALLE / Allegion plc
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
MS / Morgan Stanley
PPG / PPG Industries, Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
EQR / Equity Residential
SEIC / SEI Investments Company
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
INCY / Incyte Corporation
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
IFF / International Flavors & Fragrances Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
CHD / Church & Dwight Co., Inc.
LII / Lennox International Inc.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
PSA / Public Storage
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
MET / MetLife, Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
CAH / Cardinal Health, Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
AXTA / Axalta Coating Systems Ltd.
ALL / The Allstate Corporation
SYY / Sysco Corporation
MOS / The Mosaic Company
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
MLM / Martin Marietta Materials, Inc.
SLF / Sun Life Financial Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
BMO / Bank of Montreal
ALC / Alcon Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
OTEX / Open Text Corporation
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
HUBB / Hubbell Incorporated
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
RF / Regions Financial Corporation
QRVO / Qorvo, Inc.
COP / ConocoPhillips
AFG / American Financial Group, Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.