Market Value7,324,655,000
Total Holdings233
File Date2019-10-10
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)
PFE / Pfizer Inc.
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
VOYA / Voya Financial, Inc.
TDOC / Teladoc Health, Inc.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
CHDN / Churchill Downs Incorporated
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
WING / Wingstop Inc.
HUM / Humana Inc.
HPQ / HP Inc.
ARNC / Arconic Corporation
CACI / CACI International Inc
MINI / Mobile Mini, Inc.
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
COP / ConocoPhillips
SPR / Spirit AeroSystems Holdings, Inc.
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
LKQ / LKQ Corporation
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
FIVE / Five Below, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
CBLK / Carbon Black, Inc.
INXN / InterXion Holding N.V.
CI / The Cigna Group
FBHS / Fortune Brands Home & Security Inc
CLR / Continental Resources Inc (OKLA)
RVTY / Revvity, Inc.
ATH / Athene Holding Ltd - Class A
WTRG / Essential Utilities, Inc.
US0325111070 / Anadarko Petroleum Corp.
GWB / Great Western Bancorp Inc
MC / Moelis & Company
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
PAAS / Pan American Silver Corp.
PPL / Pembina Pipeline Corporation
GDDY / GoDaddy Inc.
US69354M1080 / PRA Health Sciences Inc
VIP / VimpelCom Ltd.
PINC / Premier, Inc.
CGC / Canopy Growth Corporation
VMW / Vmware Inc. - Class A
ABG / Asbury Automotive Group, Inc.
VICR / Vicor Corporation
US2243991054 / Crane Co.
STRA / Strategic Education, Inc.
TRGP / Targa Resources Corp.
WBS / Webster Financial Corporation
PLAN / Anaplan Inc
SAFM / Sanderson Farms, Inc.
GEO / The GEO Group, Inc.
LITE / Lumentum Holdings Inc.
SC / Santander Consumer USA Holdings Inc
KL / Kirkland Lake Gold Ltd
LVS / Las Vegas Sands Corp.
LOPE / Grand Canyon Education, Inc.
OGE / OGE Energy Corp.
TSLX / Sixth Street Specialty Lending, Inc.
WSM / Williams-Sonoma, Inc.
ASGN / ASGN Incorporated
POST / Post Holdings, Inc.
PSX / Phillips 66
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
AMT / American Tower Corporation
CNC / Centene Corporation
META / Meta Platforms, Inc.
LEVI / Levi Strauss & Co.
T / AT&T Inc.
WAL / Western Alliance Bancorporation
DAN / Dana Incorporated
SCU / Sculptor Capital Management Inc - Class A
AXGN / Axogen, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MBUU / Malibu Boats, Inc.
TWOU / 2U, Inc.
KMPR / Kemper Corporation
QNST / QuinStreet, Inc.
AOS / A. O. Smith Corporation
GLNG / Golar LNG Limited
FDC / First Data Corporation
126132109 / CNOOC Ltd.
ECA / EnCana Corp.
US3798901068 / Glu Mobile Inc.
SU / Suncor Energy Inc.
07317Q956 / Baytex Energy Trust
PHM / PulteGroup, Inc.
CARG / CarGurus, Inc.
ATVI / Activision Blizzard Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IAC / IAC Inc.
BA / The Boeing Company
KOS / Kosmos Energy Ltd.
BBY / Best Buy Co., Inc.
CG / The Carlyle Group Inc.
DFS / Discover Financial Services
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
NOMD / Nomad Foods Limited
JNJ / Johnson & Johnson
GM / General Motors Company
AXP / American Express Company
BX / Blackstone Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
AES / The AES Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
INTU / Intuit Inc.
OTEX / Open Text Corporation
FFIV / F5, Inc.
ICL / ICL Group Ltd
CSX / CSX Corporation
COR / Cencora, Inc.
CTXS / Citrix Systems, Inc.
TRNO / Terreno Realty Corporation
BUI / Burlington Stores, Inc.
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
FTI / TechnipFMC plc
MOH / Molina Healthcare, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HPE / Hewlett Packard Enterprise Company
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
MSCI / MSCI Inc.
REXR / Rexford Industrial Realty, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
AUY / Yamana Gold Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
AGNC / AGNC Investment Corp.
WPM / Wheaton Precious Metals Corp.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
BFH / Bread Financial Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SCHW / The Charles Schwab Corporation
VIAB / Viacom, Inc.
CHGG / Chegg, Inc.
DISH / DISH Network Corporation
MDT / Medtronic plc
RY / Royal Bank of Canada
AEIS / Advanced Energy Industries, Inc.
TRHC / Tabula Rasa HealthCare Inc
ITT / ITT Inc.
LNC / Lincoln National Corporation
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
DOCU / DocuSign, Inc.
SLB / Schlumberger Limited
PNW / Pinnacle West Capital Corporation
EVTC / EVERTEC, Inc.
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
TMHC / Taylor Morrison Home Corporation
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
EXAS / Exact Sciences Corporation
A / Agilent Technologies, Inc.
M4ID / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
LPLA / LPL Financial Holdings Inc.
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
FL / Foot Locker, Inc.
IQV / IQVIA Holdings Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
WP / Worldpay, Inc.
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
POOL / Pool Corporation
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
PFG / Principal Financial Group, Inc.
NTR / Nutrien Ltd.
MTB / M&T Bank Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
KRNT / Kornit Digital Ltd.
BIO / Bio-Rad Laboratories, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
TRU / TransUnion
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
VST / Vistra Corp.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
BTAI / BioXcel Therapeutics, Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
UAL / United Airlines Holdings, Inc.
CE / Celanese Corporation
IBM / International Business Machines Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
FNV / Franco-Nevada Corporation
PLNT / Planet Fitness, Inc.
CPA / Copa Holdings, S.A.
US33812L1026 / Fitbit Inc.
MU / Micron Technology, Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.