Market Value3,978,425,000
Total Holdings298
File Date2019-02-08
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)
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
TU / TELUS Corporation
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
US0549371070 / BB&T Corp.
NNN / NNN REIT, Inc.
ISBC / Investors Bancorp Inc
HHC / Howard Hughes Corporation
HQY / HealthEquity, Inc.
HBI / Hanesbrands Inc.
IPGP / IPG Photonics Corporation
US9487411038 / Weingarten Realty Investors
FBHS / Fortune Brands Home & Security Inc
WBC / Wabco Holdings, Inc.
AGO / Assured Guaranty Ltd.
NEU / NewMarket Corporation
CSL / Carlisle Companies Incorporated
ATGE / Adtalem Global Education Inc.
SLGN / Silgan Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
UHAL / U-Haul Holding Company
US2782651036 / Eaton Vance Corp.
PII / Polaris Inc.
ROL / Rollins, Inc.
WLK / Westlake Corporation
CFFN / Capitol Federal Financial, Inc.
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ELY / Topgolf Callaway Brands Corp
CELG / Celgene Corp.
JOBS / 51Job Inc. - ADR
AVT / Avnet, Inc.
US0325111070 / Anadarko Petroleum Corp.
AGNC / AGNC Investment Corp.
CNK / Cinemark Holdings, Inc.
DECK / Deckers Outdoor Corporation
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
GHC / Graham Holdings Company
NFG / National Fuel Gas Company
RPAI / Retail Properties of America Inc - Class A
PRA / ProAssurance Corporation
NYCB / Flagstar Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
TOL / Toll Brothers, Inc.
ARMK / Aramark
SWK / Stanley Black & Decker, Inc.
US5535731062 / MSG Networks Inc
FI / Fiserv, Inc.
MSCI / MSCI Inc.
EQT / EQT Corporation
GRA / W.R. Grace & Co.
SFLY / Shutterfly, Inc.
Y / Alleghany Corp.
AEO / American Eagle Outfitters, Inc.
CC / The Chemours Company
EXPE / Expedia Group, Inc.
URBN / Urban Outfitters, Inc.
ON / ON Semiconductor Corporation
AEM / Agnico Eagle Mines Limited
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
RCI / Rogers Communications Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SJR / Shaw Communications Inc. - Class B
CPS / Cooper-Standard Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZTS / Zoetis Inc.
MYGN / Myriad Genetics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DLB / Dolby Laboratories, Inc.
KSS / Kohl's Corporation
/ TD AmeriTrade Holding Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
NWBI / Northwest Bancshares, Inc.
CRI / Carter's, Inc.
DUK / Duke Energy Corporation
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
MMM / 3M Company
STRA / Strategic Education, Inc.
SPSC / SPS Commerce, Inc.
ABMD / Abiomed Inc.
PCAR / PACCAR Inc
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
UGI / UGI Corporation
HP / Helmerich & Payne, Inc.
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
WSO / Watsco, Inc.
PVH / PVH Corp.
US3024451011 / FLIR Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
CNP / CenterPoint Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
JKHY / Jack Henry & Associates, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
MAR / Marriott International, Inc.
GIL / Gildan Activewear Inc.
CINF / Cincinnati Financial Corporation
SU / Suncor Energy Inc.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
FNF / Fidelity National Financial, Inc.
SRCL / Stericycle, Inc.
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc.
PINC / Premier, Inc.
DLTR / Dollar Tree, Inc.
KSU / Kansas City Southern
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
G / Genpact Limited
SBNY / Signature Bank
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
US92220P1057 / Varian Medical Systems, Inc.
MTB / M&T Bank Corporation
TMX / Terminix Global Holdings Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FNV / Franco-Nevada Corporation
FRT / Federal Realty Investment Trust
LSTR / Landstar System, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
STAG / STAG Industrial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSB / PS Business Parks, Inc.
RYN / Rayonier Inc.
LPT / Liberty Property Trust
GOLD / Barrick Mining Corporation
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
TRNO / Terreno Realty Corporation
ANSS / ANSYS, Inc.
HRB / H&R Block, Inc.
NYT / The New York Times Company
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
AMT / American Tower Corporation
CDK / CDK Global Inc
AXP / American Express Company
XRX / Xerox Holdings Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATR / AptarGroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEC / Cimarex Energy Co.
WHR / Whirlpool Corporation
KORS / Michael Kors Holdings Ltd.
RMD / ResMed Inc.
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
SYK / Stryker Corporation
HAL / Halliburton Company
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
CE / Celanese Corporation
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
SEIC / SEI Investments Company
MSM / MSC Industrial Direct Co., Inc.
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
BG / Bunge Global SA
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
NEM / Newmont Corporation
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
MFC / Manulife Financial Corporation
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
MGA / Magna International Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
WCN / Waste Connections, Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
BMO / Bank of Montreal
IQV / IQVIA Holdings Inc.
ATVI / Activision Blizzard Inc
OTEX / Open Text Corporation
UPS / United Parcel Service, Inc.
EG / Everest Group, Ltd.
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
SCCO / Southern Copper Corporation
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
BCE / BCE Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
AFG / American Financial Group, Inc.
EBAY / eBay Inc.
FTS / Fortis Inc.
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
RHI / Robert Half Inc.
K / Kellanova
HPQ / HP Inc.
LEA / Lear Corporation
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
V / Visa Inc.
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
CM / Canadian Imperial Bank of Commerce
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
GL / Globe Life Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
BAP / Credicorp Ltd.
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
CDW / CDW Corporation
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
TD / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
CLX / The Clorox Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
OC / Owens Corning
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
BNS / The Bank of Nova Scotia
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.