Market Value757,244,000
Total Holdings411
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)
CAJ / Canon Inc. - ADR
APH / Amphenol Corporation
CLX / The Clorox Company
EFX / Equifax Inc.
UNM / Unum Group
ROP / Roper Technologies, Inc.
FOX / Fox Corporation
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
LIN / Linde plc
EQR / Equity Residential
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
COTY / Coty Inc.
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
WDAY / Workday, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
AAP / Advance Auto Parts, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
SO / The Southern Company
EBAY / eBay Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
CPRT / Copart, Inc.
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
UDR / UDR, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
ALB / Albemarle Corporation
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
RAMP / LiveRamp Holdings, Inc.
M / Macy's, Inc.
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
WTI / W&T Offshore, Inc.
JCI / Johnson Controls International plc
WELL / Welltower Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
CVX / Chevron Corporation
KLAC / KLA Corporation
URI / United Rentals, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
PPL / PPL Corporation
CNC / Centene Corporation
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
NLSN / Nielsen Holdings plc
CDEV / Centennial Resource Development Inc. - Class A
PVH / PVH Corp.
PFE / Pfizer Inc.
WCG / Wellcare Health Plans, Inc.
MHK / Mohawk Industries, Inc.
HRB / H&R Block, Inc.
RSG / Republic Services, Inc.
FCPT / Four Corners Property Trust, Inc.
LPI / Laredo Petroleum Inc.
MKC / McCormick & Company, Incorporated
KSU / Kansas City Southern
DRE / Duke Realty Corporation - Preferred Security
CRZO / Carrizo Oil & Gas, Inc.
US0549371070 / BB&T Corp.
126132109 / CNOOC Ltd.
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
US43114K1088 / HighPoint Resources Corp
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
INCY / Incyte Corporation
ARNC / Arconic Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
CSX / CSX Corporation
GLW / Corning Incorporated
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
GPOR / Gulfport Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
US00C4U1L353 / Mylan N.V.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
K / Kellanova
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
US16941M1099 / China Mobile Ltd.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
VZ / Verizon Communications Inc.
CME / CME Group Inc.
XEC / Cimarex Energy Co.
UAL / United Airlines Holdings, Inc.
SRCI / SRC Energy Inc
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
XOG / Extraction Oil & Gas Inc - New
AMD / Advanced Micro Devices, Inc.
US20605P1012 / Concho Resources, Inc.
DOV / Dover Corporation
US74733V1008 / QEP Resources, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
OAS / Oasis Petroleum Inc. - New
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
CHK / Chesapeake Energy Corporation
SPGI / S&P Global Inc.
USB / U.S. Bancorp
AR / Antero Resources Corporation
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
PBCT / People`s United Financial Inc
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
TSS / Total System Services, Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
KSS / Kohl's Corporation
TPR / Tapestry, Inc.
AFL / Aflac Incorporated
CRC / California Resources Corporation
PM / Philip Morris International Inc.
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
CNX / CNX Resources Corporation
CPB / The Campbell's Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAT / Caterpillar Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLR / Continental Resources Inc (OKLA)
APA / APA Corporation
ROL / Rollins, Inc.
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
AKAM / Akamai Technologies, Inc.
DK / Delek US Holdings, Inc.
IVZ / Invesco Ltd.
FRC / First Republic Bank
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
SCU / Sculptor Capital Management Inc - Class A
KIM / Kimco Realty Corporation
NKTR / Nektar Therapeutics
MAT / Mattel, Inc.
SM / SM Energy Company
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
WU / The Western Union Company
MU / Micron Technology, Inc.
VRSN / VeriSign, Inc.
SLG / SL Green Realty Corp.
AXP / American Express Company
BXP / Boston Properties, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
KEY / KeyCorp
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
FMC / FMC Corporation
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF Call
MRO / Marathon Oil Corporation
QRVO / Qorvo, Inc.
BHF / Brighthouse Financial, Inc.
PBF / PBF Energy Inc.
LNT / Alliant Energy Corporation
MSCI / MSCI Inc.
AAL / American Airlines Group Inc.
IR / Ingersoll Rand Inc.
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
FOXA / Fox Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
EXC / Exelon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
SWN / Southwestern Energy Company
MLM / Martin Marietta Materials, Inc.
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
LENB / Lennar Corp. - Class B
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
NI / NiSource Inc.
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
MAA / Mid-America Apartment Communities, Inc.
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
FL / Foot Locker, Inc.
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
ESS / Essex Property Trust, Inc.
KOS / Kosmos Energy Ltd.
VNO / Vornado Realty Trust
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
SYY / Sysco Corporation
HST / Host Hotels & Resorts, Inc.
UA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
TRIP / Tripadvisor, Inc.
ELAN / Elanco Animal Health Incorporated
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
EIX / Edison International
REG / Regency Centers Corporation
PKG / Packaging Corporation of America
ANSS / ANSYS, Inc.
L / Loews Corporation
MAC / The Macerich Company
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
RRC / Range Resources Corporation
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
BALL / Ball Corporation
AIV / Apartment Investment and Management Company
JBHT / J.B. Hunt Transport Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CPE / Callon Petroleum Company
CINF / Cincinnati Financial Corporation
WAT / Waters Corporation
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
UAA / Under Armour, Inc.
FRT / Federal Realty Investment Trust
COO / The Cooper Companies, Inc.
UHS / Universal Health Services, Inc.
CMA / Comerica Incorporated
ES / Eversource Energy
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
IPGP / IPG Photonics Corporation
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
BA / The Boeing Company
EXR / Extra Space Storage Inc.
AMAL / Amalgamated Financial Corp.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TGT / Target Corporation
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
WTW / Willis Towers Watson Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
WHR / Whirlpool Corporation
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPRI / Capri Holdings Limited
DIS / The Walt Disney Company