Market Value3,378,842,000
Total Holdings308
File Date2019-02-14
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)
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
SPLK / Splunk Inc.
LRCX / Lam Research Corporation
ST / Sensata Technologies Holding plc
CCK / Crown Holdings, Inc.
ADS / Bread Financial Holdings Inc
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
JWN / Nordstrom, Inc.
US0549371070 / BB&T Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
VER / VEREIT Inc
COMM / CommScope Holding Company, Inc.
TSS / Total System Services, Inc.
FDC / First Data Corporation
TOL / Toll Brothers, Inc.
WP / Worldpay, Inc.
NFX / Newfield Exploration Company
ATH / Athene Holding Ltd - Class A
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
VRTX / Vertex Pharmaceuticals Incorporated
Y / Alleghany Corp.
AES / The AES Corporation
BPR / Brookfield Property REIT Inc.
AXS / AXIS Capital Holdings Limited
PVH / PVH Corp.
BHF / Brighthouse Financial, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
CIT / CIT Group Inc
FRT / Federal Realty Investment Trust
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
MAN / ManpowerGroup Inc.
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
SABR / Sabre Corporation
IAC / IAC Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
US40416M1053 / Hd Supply Inc.
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
WDC / Western Digital Corporation
US92220P1057 / Varian Medical Systems, Inc.
SPGI / S&P Global Inc.
KSU / Kansas City Southern
TMUS / T-Mobile US, Inc.
GAP / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
COTY / Coty Inc.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
DOW / Dow Inc.
US3024451011 / FLIR Systems, Inc.
PCAR / PACCAR Inc
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
FITB / Fifth Third Bancorp
RTN / Raytheon Co.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
XPO / XPO, Inc.
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
FLEX / Flex Ltd.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
WCN / Waste Connections, Inc.
VIAB / Viacom, Inc.
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
UNM / Unum Group
LLL / JX Luxventure Limited
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
DISCA / Discovery Inc - Class A
EQR / Equity Residential
SBUX / Starbucks Corporation
FMC / FMC Corporation
INCY / Incyte Corporation
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
AGNC / AGNC Investment Corp.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
DISH / DISH Network Corporation
WLK / Westlake Corporation
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
BG / Bunge Global SA
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
L / Loews Corporation
LNC / Lincoln National Corporation
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
MAS / Masco Corporation
MU / Micron Technology, Inc.
STT / State Street Corporation
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
AGCO / AGCO Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
CHTR / Charter Communications, Inc.
RL / Ralph Lauren Corporation
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
KLAC / KLA Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
OC / Owens Corning
NLY / Annaly Capital Management, Inc.
WRK / WestRock Company
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
ON / ON Semiconductor Corporation
RF / Regions Financial Corporation
EL / The Estée Lauder Companies Inc.
GDDY / GoDaddy Inc.
UAL / United Airlines Holdings, Inc.
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
UTHR / United Therapeutics Corporation
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
TXT / Textron Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
CC / The Chemours Company
DFS / Discover Financial Services
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
LKQ / LKQ Corporation
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
HUM / Humana Inc.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
TEL / TE Connectivity plc
NI / NiSource Inc.
AYI / Acuity Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
MOS / The Mosaic Company
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
FFIV / F5, Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
K / Kellanova
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
NWSA / News Corporation
CNC / Centene Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
SEIC / SEI Investments Company
FTV / Fortive Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
VOYA / Voya Financial, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
EIX / Edison International
ABT / Abbott Laboratories
PSX / Phillips 66
MSFT / Microsoft Corporation
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
DE / Deere & Company
CMS / CMS Energy Corporation
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.