Market Value912,643,000
Total Holdings493
File Date2019-02-25
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
PEAK / Healthpeak Properties, Inc.
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
GWW / W.W. Grainger, Inc.
PCP / Precision Castparts Corporation
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
JEF / Jefferies Financial Group Inc.
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
MJN / Mead Johnson Nutrition Co.
FOSL / Fossil Group, Inc.
/ Diamond Offshore Drilling Inc
ANDV / Andeavor Corp.
/ Windstream Holdings, Inc
XEC / Cimarex Energy Co.
LIFE TECHNOLOGIES CORP / (53217V109)
WAG /
COO / The Cooper Companies, Inc.
TEL / TE Connectivity plc
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
T / AT&T Inc.
TDG / TransDigm Group Incorporated
BIIB / Biogen Inc.
GLW / Corning Incorporated
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
GT / The Goodyear Tire & Rubber Company
US2692464017 / E*TRADE Financial, Inc.
BEAM INC / (073730103)
US0325111070 / Anadarko Petroleum Corp.
61166W101 / Monsanto Co.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
AN / AutoNation, Inc.
RVTY / Revvity, Inc.
FTNT / Fortinet, Inc.
TSS / Total System Services, Inc.
00B65Z9D7 / Noble Corporation plc
X / United States Steel Corporation
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
URI / United Rentals, Inc.
BAC / Bank of America Corporation
K / Kellanova
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
SNPS / Synopsys, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
IT / Gartner, Inc.
JNJ / Johnson & Johnson
SCU / Sculptor Capital Management Inc - Class A
MSCI / MSCI Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
BA / The Boeing Company
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
TGT / Target Corporation
HOLX / Hologic, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
EFX / Equifax Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
HES / Hess Corporation
BALL / Ball Corporation
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
GHC / Graham Holdings Company
TDC / Teradata Corporation
/ XL Group Ltd.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SLM / SLM Corporation
CAM / Cameron International Corporation
MWV /
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
BHI / Baker Hughes Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
345838106 / Forest Laboratories Inc
TWX / Warner Media LLC
IGT / International Game Technology PLC
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
ATI / ATI Inc.
POM / PEPCO Holdings, Inc.
RRC / Range Resources Corporation
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
US98212B1035 / WPX Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
CLF / Cleveland-Cliffs Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
NBR / Nabors Industries Ltd.
BBBY / Bed Bath & Beyond, Inc.
EQR / Equity Residential
GAS / AGL Resources Inc.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COV /
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
PSX / Phillips 66
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
FSLR / First Solar, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US92220P1057 / Varian Medical Systems, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
HP / Helmerich & Payne, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DOW / Dow Inc.
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
XRX / Xerox Holdings Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EQT / EQT Corporation
WYNN / Wynn Resorts, Limited
CERN / Cerner Corp.
MAC / The Macerich Company
LSI / Life Storage Inc - Registered Shares
JWN / Nordstrom, Inc.
US20605P1012 / Concho Resources, Inc.
DG / Dollar General Corporation
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
LO /
57772K101 / Maxim Integrated Products Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
SPLS / Staples, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
BTU / Peabody Energy Corporation
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
MMM / 3M Company
PLD / Prologis, Inc.
NKTR / Nektar Therapeutics
STX / Seagate Technology Holdings plc
AIV / Apartment Investment and Management Company
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
UNM / Unum Group
WY / Weyerhaeuser Company
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NKE / NIKE, Inc.
PPL / PPL Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
PRGO / Perrigo Company plc
PVH / PVH Corp.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
HAR / Harman International Industries, Inc.
WHR / Whirlpool Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
NOV / NOV Inc.
SEE / Sealed Air Corporation
PBCT / People`s United Financial Inc
KSU / Kansas City Southern
WU / The Western Union Company
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
THC / Tenet Healthcare Corporation
PXD / Pioneer Natural Resources Company
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
IP / International Paper Company
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
UHS / Universal Health Services, Inc.
DISH / DISH Network Corporation
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
APA / APA Corporation
VFC / V.F. Corporation
PETM /
DOV / Dover Corporation
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
BKR / Baker Hughes Company
SIVB / SVB Financial Group
AVGO / Broadcom Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
TXT / Textron Inc.
APTV / Aptiv PLC
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
BFB / Brown-Forman Corp. - Class B
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
NWSA / News Corporation
BBY / Best Buy Co., Inc.
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
LIN / Linde plc
UDR / UDR, Inc.
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
KEY / KeyCorp
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
NWL / Newell Brands Inc.
KLAC / KLA Corporation
FLT / Corpay, Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
EIX / Edison International
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
GRMN / Garmin Ltd.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
TTWO / Take-Two Interactive Software, Inc.
AEE / Ameren Corporation
MDT / Medtronic plc
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
AON / Aon plc
CINF / Cincinnati Financial Corporation
HAS / Hasbro, Inc.
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
RL / Ralph Lauren Corporation
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
PSA / Public Storage
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
COF / Capital One Financial Corporation
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
PCG / PG&E Corporation
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
ES / Eversource Energy
NDAQ / Nasdaq, Inc.
CVC / Cablevision Systems Corp.
HPQ / HP Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
GL / Globe Life Inc.
ECL / Ecolab Inc.
TWTR / Twitter Inc
IBM / International Business Machines Corporation
KR / The Kroger Co.
VRSN / VeriSign, Inc.
HSIC / Henry Schein, Inc.
FRT / Federal Realty Investment Trust
CPB / The Campbell's Company
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
INCY / Incyte Corporation
FFIV / F5, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
DVA / DaVita Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
WAT / Waters Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WTW / Willis Towers Watson Public Limited Company
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
CNC / Centene Corporation
CI / The Cigna Group
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
REG / Regency Centers Corporation
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
SPGI / S&P Global Inc.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
WRK / WestRock Company
MS / Morgan Stanley
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
CTAS / Cintas Corporation
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.