Market Value1,284,681,000
Total Holdings477
File Date2019-08-13
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)
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
Y / Alleghany Corp.
JWN / Nordstrom, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIV / Apartment Investment and Management Company
MRC / MRC Global Inc.
US21871D1037 / Corelogic Inc
CVET / Covetrus Inc
SBNY / Signature Bank
BFA / Brown-Forman Corp. - Class A
LPT / Liberty Property Trust
GIB / CGI Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
HXL / Hexcel Corporation
DEI / Douglas Emmett, Inc.
HP / Helmerich & Payne, Inc.
LDOS / Leidos Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
SON / Sonoco Products Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
YNDX / Yandex N.V.
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
FMC / FMC Corporation
FFIV / F5, Inc.
ATR / AptarGroup, Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EG / Everest Group, Ltd.
SCI / Service Corporation International
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
/ Sina Corp.
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
UAA / Under Armour, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
WING / Wingstop Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HRC / Hill-Rom Holdings Inc
US0549371070 / BB&T Corp.
FDC / First Data Corporation
XRX / Xerox Holdings Corporation
WP / Worldpay, Inc.
US92553P1021 / Viacom, Inc.
FLS / Flowserve Corporation
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
US2692464017 / E*TRADE Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADS / Bread Financial Holdings Inc
57772K101 / Maxim Integrated Products Inc.
FRC / First Republic Bank
HUM / Humana Inc.
BMRN / BioMarin Pharmaceutical Inc.
DXC / DXC Technology Company
LHX / L3Harris Technologies, Inc.
ST / Sensata Technologies Holding plc
018490100 / Allergan plc
FL / Foot Locker, Inc.
VER / VEREIT Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
QGEN / Qiagen N.V.
COTY / Coty Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
TFX / Teleflex Incorporated
BHF / Brighthouse Financial, Inc.
ALKS / Alkermes plc
ZION / Zions Bancorporation, National Association
HFC / HollyFrontier Corp
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
IPGP / IPG Photonics Corporation
KEY / KeyCorp
MSCI / MSCI Inc.
NOV / NOV Inc.
GGG / Graco Inc.
DOX / Amdocs Limited
LAMR / Lamar Advertising Company
ROL / Rollins, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
NCLH / Norwegian Cruise Line Holdings Ltd.
FNF / Fidelity National Financial, Inc.
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
JKHY / Jack Henry & Associates, Inc.
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
RCI / Rogers Communications Inc.
EQT / EQT Corporation
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
DB / Deutsche Bank Aktiengesellschaft
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
RS / Reliance, Inc.
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
MGM / MGM Resorts International
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
NOC / Northrop Grumman Corporation
RHT / Red Hat, Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
GE / General Electric Company
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc.
PNW / Pinnacle West Capital Corporation
VIAB / Viacom, Inc.
MAC / The Macerich Company
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
GM / General Motors Company
HUBB / Hubbell Incorporated
XRAY / DENTSPLY SIRONA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBPO / China Biologic Products Holdings Inc
HST / Host Hotels & Resorts, Inc.
CTXS / Citrix Systems, Inc.
MMM / 3M Company
XLNX / Xilinx, Inc.
CBSH / Commerce Bancshares, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
NLY / Annaly Capital Management, Inc.
SEDG / SolarEdge Technologies, Inc.
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
UA / Under Armour, Inc.
FTI / TechnipFMC plc
AXP / American Express Company
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
NLOK / NortonLifeLock Inc
LBRDA / Liberty Broadband Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FRT / Federal Realty Investment Trust
MTB / M&T Bank Corporation
FDS / FactSet Research Systems Inc.
HAS / Hasbro, Inc.
FTV / Fortive Corporation
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
ULTA / Ulta Beauty, Inc.
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
BG / Bunge Global SA
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
PCAR / PACCAR Inc
APTV / Aptiv PLC
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
VOYA / Voya Financial, Inc.
RL / Ralph Lauren Corporation
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
SGEN / Seagen Inc
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
ALLY / Ally Financial Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
BALL / Ball Corporation
LBRDK / Liberty Broadband Corporation
GIS / General Mills, Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
KIM / Kimco Realty Corporation
K / Kellanova
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
UNM / Unum Group
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
EIX / Edison International
CB / Chubb Limited
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
ALC / Alcon Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
FOXA / Fox Corporation
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
WM / Waste Management, Inc.
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
AFG / American Financial Group, Inc.
FOX / Fox Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBS / UBS Group AG
ALB / Albemarle Corporation
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
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
LLY / Eli Lilly and Company
ALLE / Allegion plc
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
NEM / Newmont Corporation
ROKU / Roku, Inc.
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
SEIC / SEI Investments Company
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
INCY / Incyte Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
EQR / Equity Residential
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
FAST / Fastenal Company
NUE / Nucor Corporation
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
RY / Royal Bank of Canada
NKE / NIKE, Inc.
LII / Lennox International Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
PSA / Public Storage
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
REG / Regency Centers Corporation
MU / Micron Technology, Inc.
KR / The Kroger Co.
ACN / Accenture plc
MAS / Masco Corporation
ILMN / Illumina, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
BKR / Baker Hughes Company
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
AGR / Avangrid, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
BMO / Bank of Montreal
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
OTEX / Open Text Corporation