Market Value4,216,579,000
Total Holdings301
File Date2019-05-14
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)
AES / The AES Corporation
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ADS / Bread Financial Holdings Inc
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
US0549371070 / BB&T Corp.
COMM / CommScope Holding Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
Y / Alleghany Corp.
VER / VEREIT Inc
TOL / Toll Brothers, Inc.
UAA / Under Armour, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FDC / First Data Corporation
NYCB / Flagstar Financial, Inc.
HFC / HollyFrontier Corp
ATH / Athene Holding Ltd - Class A
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
AXS / AXIS Capital Holdings Limited
WCN / Waste Connections, Inc.
EVRG / Evergy, Inc.
BHF / Brighthouse Financial, Inc.
LYB / LyondellBasell Industries N.V.
CIT / CIT Group Inc
BAC / Bank of America Corporation
AGCO / AGCO Corporation
XLNX / Xilinx, Inc.
PVH / PVH Corp.
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
GAP / The Gap, Inc.
DE / Deere & Company
FRT / Federal Realty Investment Trust
K / Kellanova
ST / Sensata Technologies Holding plc
AVB / AvalonBay Communities, Inc.
CTXS / Citrix Systems, Inc.
KSU / Kansas City Southern
ABMD / Abiomed Inc.
SABR / Sabre Corporation
IAC / IAC Inc.
LUMN / Lumen Technologies, Inc.
US40416M1053 / Hd Supply Inc.
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
BPR / Brookfield Property REIT Inc.
MRO / Marathon Oil Corporation
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
DISCA / Discovery Inc - Class A
ALKS / Alkermes plc
US3024451011 / FLIR Systems, Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
TWTR / Twitter Inc
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
RTN / Raytheon Co.
CELG / Celgene Corp.
XPO / XPO, Inc.
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
BKR / Baker Hughes Company
UNM / Unum Group
VNO / Vornado Realty Trust
USB / U.S. Bancorp
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
MNST / Monster Beverage Corporation
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited
FLT / Corpay, Inc.
AGNC / AGNC Investment Corp.
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc.
OC / Owens Corning
BG / Bunge Global SA
DFS / Discover Financial Services
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
WEC / WEC Energy Group, Inc.
L / Loews Corporation
GE / General Electric Company
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
WLK / Westlake Corporation
EG / Everest Group, Ltd.
MMM / 3M Company
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
ED / Consolidated Edison, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RNR / RenaissanceRe Holdings Ltd.
TXT / Textron Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
LIN / Linde plc
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
WRK / WestRock Company
TRMB / Trimble Inc.
NWL / Newell Brands Inc.
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
HAS / Hasbro, Inc.
ACGL / Arch Capital Group Ltd.
JNPR / Juniper Networks, Inc.
DISH / DISH Network Corporation
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
HES / Hess Corporation
UTHR / United Therapeutics Corporation
NOC / Northrop Grumman Corporation
V / Visa Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
HPQ / HP Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
DVN / Devon Energy Corporation
GDDY / GoDaddy Inc.
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
FFIV / F5, Inc.
AMT / American Tower Corporation
VOYA / Voya Financial, Inc.
CSGP / CoStar Group, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
CE / Celanese Corporation
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
COTY / Coty Inc.
DOV / Dover Corporation
CDW / CDW Corporation
NWSA / News Corporation
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
CCI / Crown Castle Inc.
AYI / Acuity Inc.
BMRN / BioMarin Pharmaceutical Inc.
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
AEE / Ameren Corporation
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
IDXX / IDEXX Laboratories, Inc.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
CC / The Chemours Company
BXP / Boston Properties, Inc.
MAS / Masco Corporation
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
VRSN / VeriSign, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
DVA / DaVita Inc.
LW / Lamb Weston Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
ANET / Arista Networks Inc
PSA / Public Storage
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc