Market Value5,142,996,000
Total Holdings300
File Date2019-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
ADS / Bread Financial Holdings Inc
D / Dominion Energy, Inc.
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
Y / Alleghany Corp.
BPR / Brookfield Property REIT Inc.
ALKS / Alkermes plc
ATH / Athene Holding Ltd - Class A
VER / VEREIT Inc
COMM / CommScope Holding Company, Inc.
MAT / Mattel, Inc.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
MDLZ / Mondelez International, Inc.
US40416M1053 / Hd Supply Inc.
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
FLEX / Flex Ltd.
CE / Celanese Corporation
BHF / Brighthouse Financial, Inc.
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
V / Visa Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
CC / The Chemours Company
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
CTXS / Citrix Systems, Inc.
AYI / Acuity Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABMD / Abiomed Inc.
COO / The Cooper Companies, Inc.
SABR / Sabre Corporation
A / Agilent Technologies, Inc.
WLK / Westlake Corporation
IAC / IAC Inc.
LUMN / Lumen Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UAA / Under Armour, Inc.
K / Kellanova
TSS / Total System Services, Inc.
KSU / Kansas City Southern
CTRA / Coterra Energy Inc.
CNP / CenterPoint Energy, Inc.
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
LEG / Leggett & Platt, Incorporated
US3024451011 / FLIR Systems, Inc.
SYF / Synchrony Financial
HSY / The Hershey Company
INTC / Intel Corporation
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
ESS / Essex Property Trust, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
FTI / TechnipFMC plc
KHC / The Kraft Heinz Company
AGNC / AGNC Investment Corp.
ARNC / Arconic Corporation
XPO / XPO, Inc.
GT / The Goodyear Tire & Rubber Company
AMG / Affiliated Managers Group, Inc.
TRMB / Trimble Inc.
ATUS / Altice USA, Inc.
19041P105 / CBS Corp.
UNM / Unum Group
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
SQ / Block, Inc.
VNO / Vornado Realty Trust
DAL / Delta Air Lines, Inc.
L / Loews Corporation
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
HUM / Humana Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
KEYS / Keysight Technologies, Inc.
DISCA / Discovery Inc - Class A
EVRG / Evergy, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
FLT / Corpay, Inc.
PRU / Prudential Financial, Inc.
W / Wayfair Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
BURL / Burlington Stores, Inc.
BG / Bunge Global SA
WMT / Walmart Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
DFS / Discover Financial Services
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
BKR / Baker Hughes Company
WRK / WestRock Company
HOLX / Hologic, Inc.
LNC / Lincoln National Corporation
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
TRU / TransUnion
ON / ON Semiconductor Corporation
NWSA / News Corporation
MCO / Moody's Corporation
CDW / CDW Corporation
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
SNAP / Snap Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
OKTA / Okta, Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
LW / Lamb Weston Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
HPQ / HP Inc.
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
DVA / DaVita Inc.
CMS / CMS Energy Corporation
MELI / MercadoLibre, Inc.
EIX / Edison International
BIIB / Biogen Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
DTE / DTE Energy Company
KMX / CarMax, Inc.
ALLY / Ally Financial Inc.
VOYA / Voya Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
MAN / ManpowerGroup Inc.
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
HAS / Hasbro, Inc.
FMC / FMC Corporation
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
KEY / KeyCorp
TEL / TE Connectivity plc
CI / The Cigna Group
INCY / Incyte Corporation
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
CHTR / Charter Communications, Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
WIX / Wix.com Ltd.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
VRSN / VeriSign, Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
MSCI / MSCI Inc.
UAL / United Airlines Holdings, Inc.
MRVL / Marvell Technology, Inc.
FOXA / Fox Corporation
CCK / Crown Holdings, Inc.
AVGO / Broadcom Inc.
AIZ / Assurant, Inc.
CAG / Conagra Brands, Inc.
GDDY / GoDaddy Inc.
AEP / American Electric Power Company, Inc.
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
MAS / Masco Corporation
SYY / Sysco Corporation
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
FOX / Fox Corporation
NTAP / NetApp, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
NI / NiSource Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
AXTA / Axalta Coating Systems Ltd.
SEIC / SEI Investments Company
IRM / Iron Mountain Incorporated
CF / CF Industries Holdings, Inc.
VEEV / Veeva Systems Inc.
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
WDAY / Workday, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
AEE / Ameren Corporation
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
WCN / Waste Connections, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
STE / STERIS plc
PSA / Public Storage
ALGN / Align Technology, Inc.
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
TXT / Textron Inc.
NRG / NRG Energy, Inc.
SBAC / SBA Communications Corporation
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
LEA / Lear Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.