Market Value3,044,637,000
Total Holdings382
File Date2019-02-13
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)
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
UNM / Unum Group
CAG / Conagra Brands, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
US6550441058 / Noble Energy, Inc.
RTN / Raytheon Co.
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
ASIX / AdvanSix Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ TD AmeriTrade Holding Corp.
AA / Alcoa Corporation
DVA / DaVita Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
TWTR / Twitter Inc
00B65Z9D7 / Noble Corporation plc
FE / FirstEnergy Corp.
APA / APA Corporation
NWL / Newell Brands Inc.
VSM / Versum Materials, Inc.
COKE / Coca-Cola Consolidated, Inc.
COHR / Coherent Corp.
CNSL / Consolidated Communications Holdings, Inc.
XEC / Cimarex Energy Co.
CC / The Chemours Company
JAZZ / Jazz Pharmaceuticals plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
UCTT / Ultra Clean Holdings, Inc.
OIS / Oil States International, Inc.
NFX / Newfield Exploration Company
AR / Antero Resources Corporation
US98212B1035 / WPX Energy, Inc.
GPRE / Green Plains Inc.
TROX / Tronox Holdings plc
ABM / ABM Industries Incorporated
AMRS / Amyris Inc
BGS / B&G Foods, Inc.
CRC / California Resources Corporation
US2168311072 / Cooper Tire & Rubber Co
AQUA / Evoqua Water Technologies Corp
SLCT / Select Bancorp Inc
ESV / Ensco plc
FND / Floor & Decor Holdings, Inc.
MLVF / Malvern Bancorp Inc
CSTE / Caesarstone Ltd.
WFT / Weatherford International plc
FOX / Fox Corporation
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
BFB / Brown-Forman Corp. - Class B
STI / Solidion Technology, Inc.
ADS / Bread Financial Holdings Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
MHK / Mohawk Industries, Inc.
GPC / Genuine Parts Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DOC / Healthpeak Properties, Inc.
CLI / Mack-Cali Realty Corp.
AER / AerCap Holdings N.V.
FHN / First Horizon Corporation
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
IVZ / Invesco Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
PPL / PPL Corporation
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
LADR / Ladder Capital Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XRX / Xerox Holdings Corporation
JBGS / JBG SMITH Properties
ADSK / Autodesk, Inc.
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
VFC / V.F. Corporation
BHF / Brighthouse Financial, Inc.
IPGP / IPG Photonics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALB / Albemarle Corporation
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
CMI / Cummins Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
CHTR / Charter Communications, Inc.
HSIC / Henry Schein, Inc.
CFG / Citizens Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
RF / Regions Financial Corporation
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
LBTYK / Liberty Global Ltd.
TPR / Tapestry, Inc.
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
TEL / TE Connectivity plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
LNC / Lincoln National Corporation
NEM / Newmont Corporation
DOW / Dow Inc.
NLOK / NortonLifeLock Inc
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
XYZ / Block, Inc.
GTX / Garrett Motion Inc.
LW / Lamb Weston Holdings, Inc.
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
WAT / Waters Corporation
CME / CME Group Inc.
DUK / Duke Energy Corporation
SYF / Synchrony Financial
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
GM / General Motors Company
FTV / Fortive Corporation
SRE / Sempra
ZTS / Zoetis Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
K / Kellanova
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
FISV / Fiserv, Inc.
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EXAS / Exact Sciences Corporation
ED / Consolidated Edison, Inc.
EIX / Edison International
BIIB / Biogen Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
AON / Aon plc
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
ALGN / Align Technology, Inc.
BKR / Baker Hughes Company
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
HES / Hess Corporation
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
MMM / 3M Company
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCD / McDonald's Corporation
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
UNP / Union Pacific Corporation
FDX / FedEx Corporation
EQR / Equity Residential
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
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
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company