Market Value1,442,000,000
Total Holdings467
File Date2019-05-08
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)
NLSN / Nielsen Holdings plc
ATVI / Activision Blizzard Inc
CNC / Centene Corporation
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
NEM / Newmont Corporation
AON / Aon plc
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
FLT / Corpay, Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPL / PPL Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
NG / NovaGold Resources Inc.
ADI / Analog Devices, Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
BSX / Boston Scientific Corporation
IP / International Paper Company
NDAQ / Nasdaq, Inc.
SIVB / SVB Financial Group
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
STI / Solidion Technology, Inc.
VMW / Vmware Inc. - Class A
ADSK / Autodesk, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
ADS / Bread Financial Holdings Inc
BFB / Brown-Forman Corp. - Class B
HBI / Hanesbrands Inc.
AVY / Avery Dennison Corporation
/ TD AmeriTrade Holding Corp.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
ARNC / Arconic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
US20605P1012 / Concho Resources, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PVG / Pretium Resources Inc
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
GPN / Global Payments Inc.
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
IPGP / IPG Photonics Corporation
DHR / Danaher Corporation
AFL / Aflac Incorporated
NWSA / News Corporation
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
NFX / Newfield Exploration Company
WCG / Wellcare Health Plans, Inc.
BHF / Brighthouse Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
WTW / Willis Towers Watson Public Limited Company
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
NWS / News Corporation
CMS / CMS Energy Corporation
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
AGI / Alamos Gold Inc.
LUMN / Lumen Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
BALL / Ball Corporation
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
EIX / Edison International
JKHY / Jack Henry & Associates, Inc.
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
FMC / FMC Corporation
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
FTI / TechnipFMC plc
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
WP / Worldpay, Inc.
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
COTY / Coty Inc.
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
PCAR / PACCAR Inc
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
TRIP / Tripadvisor, Inc.
VLO / Valero Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RJF / Raymond James Financial, Inc.
UA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
MAT / Mattel, Inc.
AEM / Agnico Eagle Mines Limited
AAL / American Airlines Group Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
BR / Broadridge Financial Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NFLX / Netflix, Inc.
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRI / Capri Holdings Limited
TAHO / Tahoe Resources Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
FL / Foot Locker, Inc.
VMC / Vulcan Materials Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
MS / Morgan Stanley
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
BTG / B2Gold Corp.
EFX / Equifax Inc.
IT / Gartner, Inc.
WAT / Waters Corporation
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
FITB / Fifth Third Bancorp
SCU / Sculptor Capital Management Inc - Class A
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
KO / The Coca-Cola Company
AES / The AES Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HPE / Hewlett Packard Enterprise Company
KSU / Kansas City Southern
WU / The Western Union Company
SO / The Southern Company
MU / Micron Technology, Inc.
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
MOS / The Mosaic Company
PAYX / Paychex, Inc.
CB1A / Constellation Brands, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
AXP / American Express Company
FRC / First Republic Bank
PAAS / Pan American Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
NLOK / NortonLifeLock Inc
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
GD / General Dynamics Corporation
SEE / Sealed Air Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
SU / Suncor Energy Inc.
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
CPB / The Campbell's Company
ROL / Rollins, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
SYK / Stryker Corporation
TPR / Tapestry, Inc.
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
KMX / CarMax, Inc.
NUE / Nucor Corporation
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
GM / General Motors Company
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
SYF / Synchrony Financial
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
KEY / KeyCorp
CPRT / Copart, Inc.
AAP / Advance Auto Parts, Inc.
VNOM / Viper Energy, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
GE / General Electric Company
RVTY / Revvity, Inc.
PVH / PVH Corp.
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
DXC / DXC Technology Company
CAG / Conagra Brands, Inc.
APA / APA Corporation
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
APH / Amphenol Corporation
HPQ / HP Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
ZION / Zions Bancorporation, National Association
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
CI / The Cigna Group
ES / Eversource Energy
MAS / Masco Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
NI / NiSource Inc.
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
CE / Celanese Corporation
AEE / Ameren Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
KLAC / KLA Corporation
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
ANSS / ANSYS, Inc.
EVRG / Evergy, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
F / Ford Motor Company
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
PCG / PG&E Corporation
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
MMM / 3M Company
MGM / MGM Resorts International
DHI / D.R. Horton, Inc.
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
RL / Ralph Lauren Corporation
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
SRE / Sempra
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
BKR / Baker Hughes Company
APTV / Aptiv PLC
GL / Globe Life Inc.
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
LNT / Alliant Energy Corporation
TXT / Textron Inc.
EMN / Eastman Chemical Company
IR / Ingersoll Rand Inc.
CINF / Cincinnati Financial Corporation
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
UAL / United Airlines Holdings, Inc.