Market Value1,529,823,000
Total Holdings433
File Date2019-11-08
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
EFX / Equifax Inc.
TWTR / Twitter Inc
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
US92220P1057 / Varian Medical Systems, Inc.
ES / Eversource Energy
MNRL / Brigham Minerals Inc - Class A
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
COTY / Coty Inc.
ALL / The Allstate Corporation
US7018771029 / Parsley Energy, Inc.
FLMN / Falcon Minerals Corp - Class A
ARNC / Arconic Corporation
US20605P1012 / Concho Resources, Inc.
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
JWN / Nordstrom, Inc.
AGI / Alamos Gold Inc.
CTXS / Citrix Systems, Inc.
19041P105 / CBS Corp.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
JEF / Jefferies Financial Group Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
AMCR / Amcor plc
DXC / DXC Technology Company
WRK / WestRock Company
NI / NiSource Inc.
AEE / Ameren Corporation
LUMN / Lumen Technologies, Inc.
IPGP / IPG Photonics Corporation
MTD / Mettler-Toledo International Inc.
VIAB / Viacom, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
NOV / NOV Inc.
EQX / Equinox Gold Corp.
US3024451011 / FLIR Systems, Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
GE / General Electric Company
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
NKTR / Nektar Therapeutics
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
HFC / HollyFrontier Corp
ROL / Rollins, Inc.
CPB / The Campbell's Company
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
HOG / Harley-Davidson, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
TGT / Target Corporation
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
TSS / Total System Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
VMW / Vmware Inc. - Class A
CB1A / Constellation Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
HRL / Hormel Foods Corporation
ICLR / ICON Public Limited Company
MTB / M&T Bank Corporation
FLT / Corpay, Inc.
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
HRB / H&R Block, Inc.
CPRI / Capri Holdings Limited
CNC / Centene Corporation
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
ILMN / Illumina, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
TRIP / Tripadvisor, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
LLL / JX Luxventure Limited
KR / The Kroger Co.
SCCO / Southern Copper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
LDOS / Leidos Holdings, Inc.
TFX / Teleflex Incorporated
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
UNM / Unum Group
BTG / B2Gold Corp.
NG / NovaGold Resources Inc.
PBCT / People`s United Financial Inc
CAG / Conagra Brands, Inc.
DISCA / Discovery Inc - Class A
ROP / Roper Technologies, Inc.
PRGO / Perrigo Company plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APA / APA Corporation
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
KSU / Kansas City Southern
CCL / Carnival Corporation & plc
PVH / PVH Corp.
CELG / Celgene Corp.
CVS / CVS Health Corporation
FFIV / F5, Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
WYNN / Wynn Resorts, Limited
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
AON / Aon plc
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAAS / Pan American Silver Corp.
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
WAT / Waters Corporation
SIVB / SVB Financial Group
SNPS / Synopsys, Inc.
FRC / First Republic Bank
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
ABMD / Abiomed Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
RVTY / Revvity, Inc.
VNOM / Viper Energy, Inc.
AAP / Advance Auto Parts, Inc.
CDW / CDW Corporation
MHK / Mohawk Industries, Inc.
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
GL / Globe Life Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
SU / Suncor Energy Inc.
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
DE / Deere & Company
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
SRE / Sempra
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
ANET / Arista Networks Inc
QRVO / Qorvo, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
IP / International Paper Company
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
GM / General Motors Company
INCY / Incyte Corporation
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
LEN / Lennar Corporation
LIN / Linde plc
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
ATO / Atmos Energy Corporation
BWA / BorgWarner Inc.
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
ALB / Albemarle Corporation
NWSA / News Corporation
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
NVR / NVR, Inc.
SJM / The J. M. Smucker Company
STX / Seagate Technology Holdings plc
TXT / Textron Inc.
GRMN / Garmin Ltd.
PNW / Pinnacle West Capital Corporation
IR / Ingersoll Rand Inc.
HSIC / Henry Schein, Inc.
WY / Weyerhaeuser Company
CE / Celanese Corporation
TEL / TE Connectivity plc
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
ALLE / Allegion plc
TPR / Tapestry, Inc.
PSX / Phillips 66
PNR / Pentair plc
IBM / International Business Machines Corporation
NUE / Nucor Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
NWS / News Corporation
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
EQR / Equity Residential
FTV / Fortive Corporation
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
EIX / Edison International
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
TDG / TransDigm Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.