Market Value3,590,480,000
Total Holdings535
File Date2019-07-25
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)
SEE / Sealed Air Corporation
WRK / WestRock Company
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
STI / Solidion Technology, Inc.
BWA / BorgWarner Inc.
PBI / Pitney Bowes Inc.
XRX / Xerox Holdings Corporation
QRVO / Qorvo, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
COTY / Coty Inc.
RGLD / Royal Gold, Inc.
US6550441058 / Noble Energy, Inc.
DISCA / Discovery Inc - Class A
TRIP / Tripadvisor, Inc.
IPGP / IPG Photonics Corporation
FI / Fiserv, Inc.
FMC / FMC Corporation
JWN / Nordstrom, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VNO / Vornado Realty Trust
UNM / Unum Group
WCG / Wellcare Health Plans, Inc.
CINF / Cincinnati Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
HIG / The Hartford Insurance Group, Inc.
HBI / Hanesbrands Inc.
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
UA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
HOG / Harley-Davidson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
018490100 / Allergan plc
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
US20605P1012 / Concho Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
SON / Sonoco Products Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTN / Raytheon Co.
WILLIS TOWERS WATSON PLC / (BRSYCC972)
FLR / Fluor Corporation
CNA / CNA Financial Corporation
QIAGEN NV / (SBYXS6996)
SRCL / Stericycle, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
VVV / Valvoline Inc.
US2692464017 / E*TRADE Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
VIAB / Viacom, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
GL / Globe Life Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
PNR / Pentair plc
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
CERN / Cerner Corp.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
CB / Chubb Limited
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
PSA / Public Storage
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
US3024451011 / FLIR Systems, Inc.
NKTR / Nektar Therapeutics
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US8865471085 / Tiffany & Co.
AAPL / Apple Inc.
US92220P1057 / Varian Medical Systems, Inc.
MGM / MGM Resorts International
PBCT / People`s United Financial Inc
MAT / Mattel, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
ZION / Zions Bancorporation, National Association
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
COP / ConocoPhillips
RHT / Red Hat, Inc.
GE / General Electric Company
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
KSS / Kohl's Corporation
BHF / Brighthouse Financial, Inc.
FL / Foot Locker, Inc.
RL / Ralph Lauren Corporation
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
DG / Dollar General Corporation
AIV / Apartment Investment and Management Company
DISCK / Warner Bros.Discovery Inc - Series C
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
PVH / PVH Corp.
NYCB / Flagstar Financial, Inc.
LEG / Leggett & Platt, Incorporated
LLL / JX Luxventure Limited
SNPS / Synopsys, Inc.
PRGO / Perrigo Company plc
ACN / Accenture plc
XEC / Cimarex Energy Co.
RVTY / Revvity, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
NXPI / NXP Semiconductors N.V.
TWTR / Twitter Inc
CNC / Centene Corporation
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
OMC / Omnicom Group Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
XRAY / DENTSPLY SIRONA Inc.
IP / International Paper Company
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
AXP / American Express Company
CME / CME Group Inc.
WAT / Waters Corporation
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
DXC / DXC Technology Company
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
SIVB / SVB Financial Group
SPY / SPDR S&P 500 ETF
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
DFS / Discover Financial Services
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
KHC / The Kraft Heinz Company
MAS / Masco Corporation
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
M / Macy's, Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
BALL / Ball Corporation
INCY / Incyte Corporation
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
ABT / Abbott Laboratories
ANET / Arista Networks Inc
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
FRC / First Republic Bank
COO / The Cooper Companies, Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
VTR / Ventas, Inc.
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
APTV / Aptiv PLC
SJM / The J. M. Smucker Company
INTC / Intel Corporation
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
EVRG / Evergy, Inc.
J / Jacobs Solutions Inc.
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
FTV / Fortive Corporation
LIN / Linde plc
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
BKR / Baker Hughes Company
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
TFX / Teleflex Incorporated
CF / CF Industries Holdings, Inc.
DUK / Duke Energy Corporation
FOX / Fox Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
APA / APA Corporation
CCI / Crown Castle Inc.
DVA / DaVita Inc.
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
ROL / Rollins, Inc.
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
DTE / DTE Energy Company
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
CPRT / Copart, Inc.
CE / Celanese Corporation
NWS / News Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
LEN / Lennar Corporation
EIX / Edison International
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
GM / General Motors Company
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
NTAP / NetApp, Inc.
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
XYL / Xylem Inc.
ECL / Ecolab Inc.
MKTX / MarketAxess Holdings Inc.
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.