Market Value1,692,427,000
Total Holdings210
File Date2019-05-13
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)
ZION / Zions Bancorporation, National Association
PNR / Pentair plc
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
RHI / Robert Half Inc.
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
INTC / Intel Corporation
NEM / Newmont Corporation
US3024451011 / FLIR Systems, Inc.
TXT / Textron Inc.
PHM / PulteGroup, Inc.
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
LNC / Lincoln National Corporation
WMT / Walmart Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
US0325111070 / Anadarko Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
LKQ / LKQ Corporation
AEP / American Electric Power Company, Inc.
UDR / UDR, Inc.
GPN / Global Payments Inc.
HAL / Halliburton Company
REG / Regency Centers Corporation
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
PPL / PPL Corporation
EQT / EQT Corporation
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
JWN / Nordstrom, Inc.
018490100 / Allergan plc
COF / Capital One Financial Corporation
SIG / Signet Jewelers Limited
FMC / FMC Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
ELV / Elevance Health, Inc.
BBWI / Bath & Body Works, Inc.
BKR / Baker Hughes Company
CI / The Cigna Group
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
AYI / Acuity Inc.
HSIC / Henry Schein, Inc.
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
VFC / V.F. Corporation
MAS / Masco Corporation
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
PBCT / People`s United Financial Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISRG / Intuitive Surgical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
DISH / DISH Network Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KSS / Kohl's Corporation
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
VTR / Ventas, Inc.
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
DRE / Duke Realty Corporation - Preferred Security
FI / Fiserv, Inc.
TSS / Total System Services, Inc.
NSC / Norfolk Southern Corporation
US8865471085 / Tiffany & Co.
DISCA / Discovery Inc - Class A
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
AVB / AvalonBay Communities, Inc.
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STI / Solidion Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLNX / Xilinx, Inc.
WTW / Willis Towers Watson Public Limited Company
MAC / The Macerich Company
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
LEG / Leggett & Platt, Incorporated
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
EG / Everest Group, Ltd.
VMC / Vulcan Materials Company
CELG / Celgene Corp.
US6550441058 / Noble Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
19041P105 / CBS Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BFH / Bread Financial Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
ETN / Eaton Corporation plc
RTN / Raytheon Co.
GWW / W.W. Grainger, Inc.
WAT / Waters Corporation
PVH / PVH Corp.
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
NOV / NOV Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
FL / Foot Locker, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
MTB / M&T Bank Corporation
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
PWR / Quanta Services, Inc.
FAST / Fastenal Company
AON / Aon plc
HAS / Hasbro, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
CLX / The Clorox Company
SRCL / Stericycle, Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
COO / The Cooper Companies, Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
LNT / Alliant Energy Corporation
AXP / American Express Company
EOG / EOG Resources, Inc.
DE / Deere & Company
HRB / H&R Block, Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
FLR / Fluor Corporation
CRM / Salesforce, Inc.
CME / CME Group Inc.
GL / Globe Life Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
PNW / Pinnacle West Capital Corporation
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
ES / Eversource Energy
MS / Morgan Stanley
AMG / Affiliated Managers Group, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
URI / United Rentals, Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation