Market Value5,599,086,000
Total Holdings481
File Date2019-08-14
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)
FE / FirstEnergy Corp.
KMX / CarMax, Inc.
CZR / Caesars Entertainment, Inc.
CE / Celanese Corporation
VFC / V.F. Corporation
SYF / Synchrony Financial
SRPT / Sarepta Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
INGR / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
INCY / Incyte Corporation
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
PRGO / Perrigo Company plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IONS / Ionis Pharmaceuticals, Inc.
BG / Bunge Global SA
US6550441058 / Noble Energy, Inc.
CRC / California Resources Corporation
CSTE / Caesarstone Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
KMB / Kimberly-Clark Corporation
US69354M1080 / PRA Health Sciences Inc
BERY / Berry Global Group, Inc.
ARW / Arrow Electronics, Inc.
AA / Alcoa Corporation
CTSH / Cognizant Technology Solutions Corporation
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
FTI / TechnipFMC plc
APA / APA Corporation
WCG / Wellcare Health Plans, Inc.
ELAN / Elanco Animal Health Incorporated
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
VGR / Vector Group Ltd.
PII / Polaris Inc.
MAT / Mattel, Inc.
FDC / First Data Corporation
NYCB / Flagstar Financial, Inc.
AQUA / Evoqua Water Technologies Corp
ALV / Autoliv, Inc.
US98212B1035 / WPX Energy, Inc.
RGLD / Royal Gold, Inc.
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
AMRS / Amyris Inc
TROX / Tronox Holdings plc
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
ABM / ABM Industries Incorporated
ASIX / AdvanSix Inc.
US2692464017 / E*TRADE Financial, Inc.
ICHR / Ichor Holdings, Ltd.
/ TD AmeriTrade Holding Corp.
FND / Floor & Decor Holdings, Inc.
EXEL / Exelixis, Inc.
COKE / Coca-Cola Consolidated, Inc.
VYGR / Voyager Therapeutics, Inc.
VSM / Versum Materials, Inc.
RLGY / Realogy Holdings Corp
CC / The Chemours Company
WPG / Washington Prime Group Inc
GT / The Goodyear Tire & Rubber Company
JHG / Janus Henderson Group plc
UCTT / Ultra Clean Holdings, Inc.
SNV / Synovus Financial Corp.
COHR / Coherent Corp.
JAZZ / Jazz Pharmaceuticals plc
US2168311072 / Cooper Tire & Rubber Co
CDK / CDK Global Inc
CORE / Core-Mark Hldg Co Inc
STWD / Starwood Property Trust, Inc.
WFT / Weatherford International plc
TGNA / TEGNA Inc.
SAGE / Sage Therapeutics, Inc.
19041P105 / CBS Corp.
W / Wayfair Inc.
IAC / IAC Inc.
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
JLL / Jones Lang LaSalle Incorporated
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
M / Macy's, Inc.
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STI / Solidion Technology, Inc.
DOW / Dow Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
BWA / BorgWarner Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
KSS / Kohl's Corporation
FOXA / Fox Corporation
IPGP / IPG Photonics Corporation
SIRI / Sirius XM Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
LKQ / LKQ Corporation
COTY / Coty Inc.
PVH / PVH Corp.
NWSA / News Corporation
DBRG / DigitalBridge Group, Inc.
HBI / Hanesbrands Inc.
VRSK / Verisk Analytics, Inc.
DOC / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLI / Mack-Cali Realty Corp.
AER / AerCap Holdings N.V.
ZION / Zions Bancorporation, National Association
XYZ / Block, Inc.
FL / Foot Locker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
TWTR / Twitter Inc
SBNY / Signature Bank
IVZ / Invesco Ltd.
NLSN / Nielsen Holdings plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FOX / Fox Corporation
RHT / Red Hat, Inc.
HOG / Harley-Davidson, Inc.
US20605P1012 / Concho Resources, Inc.
LADR / Ladder Capital Corp
XRX / Xerox Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
CPRI / Capri Holdings Limited
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
GTX / Garrett Motion Inc.
US00C4U1L353 / Mylan N.V.
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
TPR / Tapestry, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FHN / First Horizon Corporation
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
LEA / Lear Corporation
WHR / Whirlpool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WP / Worldpay, Inc.
FLT / Corpay, Inc.
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
XLNX / Xilinx, Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
ES / Eversource Energy
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WRK / WestRock Company
CMA / Comerica Incorporated
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
ON / ON Semiconductor Corporation
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
CNC / Centene Corporation
SGEN / Seagen Inc
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
STLD / Steel Dynamics, Inc.
CGNX / Cognex Corporation
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
LNG / Cheniere Energy, Inc.
FTNT / Fortinet, Inc.
SIVB / SVB Financial Group
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
NLY / Annaly Capital Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WYNN / Wynn Resorts, Limited
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
ABMD / Abiomed Inc.
CL / Colgate-Palmolive Company
ALNY / Alnylam Pharmaceuticals, Inc.
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HUM / Humana Inc.
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
PCAR / PACCAR Inc
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
ROST / Ross Stores, Inc.
MTN / Vail Resorts, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
PFG / Principal Financial Group, Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
CTRA / Coterra Energy Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
TXT / Textron Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
EXC / Exelon Corporation
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
JBGS / JBG SMITH Properties
HON / Honeywell International Inc.
ANET / Arista Networks Inc
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
AAPL / Apple Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
WAT / Waters Corporation
HES / Hess Corporation
BXP / Boston Properties, Inc.
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
NTAP / NetApp, Inc.
INTU / Intuit Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
TWLO / Twilio Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
AON / Aon plc
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
LIN / Linde plc
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
EQT / EQT Corporation
AXP / American Express Company
SJM / The J. M. Smucker Company
ACN / Accenture plc
HD / The Home Depot, Inc.
ETR / Entergy Corporation
EXAS / Exact Sciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
DE / Deere & Company
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
MGM / MGM Resorts International
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRVL / Marvell Technology, Inc.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
NTNX / Nutanix, Inc.
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
FTV / Fortive Corporation
ILMN / Illumina, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
PSA / Public Storage
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
SO / The Southern Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCO / Moody's Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.