Market Value2,701,013,000
Total Holdings519
File Date2019-11-13
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)
BIIB / Biogen Inc.
WMT / Walmart Inc.
EVRG / Evergy, Inc.
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc
SPLK / Splunk Inc.
US92220P1057 / Varian Medical Systems, Inc.
US83088V1026 / Slack Technologies Inc
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
GLOB / Globant S.A.
FOX / Fox Corporation
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
JWN / Nordstrom, Inc.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
EPZM / Epizyme Inc
TROW / T. Rowe Price Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ILMN / Illumina, Inc.
MBT / Mobile Telesystems PJSC - ADR
OKE / ONEOK, Inc.
PK / Park Hotels & Resorts Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
MHK / Mohawk Industries, Inc.
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
FISV / Fiserv, Inc.
BFR / BBVA Banco Frances S.A.
PPL / PPL Corporation
BWA / BorgWarner Inc.
EBAY / eBay Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
XPO / XPO, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
KEY / KeyCorp
RE / Everest Re Group Ltd
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
TRU / TransUnion
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
/ TD AmeriTrade Holding Corp.
LBRDA / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AXS / AXIS Capital Holdings Limited
KMX / CarMax, Inc.
COG / Cabot Oil & Gas Corp.
NVR / NVR, Inc.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
ES / Eversource Energy
ALLY / Ally Financial Inc.
WCG / Wellcare Health Plans, Inc.
UNM / Unum Group
RHT / Red Hat, Inc.
NOC / Northrop Grumman Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SC / Santander Consumer USA Holdings Inc
GH / Guardant Health, Inc.
MDLZ / Mondelez International, Inc.
LBRDA / Liberty Broadband Corporation
SEIC / SEI Investments Company
JHG / Janus Henderson Group plc
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
PBCT / People`s United Financial Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
WU / The Western Union Company
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
INTU / Intuit Inc.
SEE / Sealed Air Corporation
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WDAY / Workday, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
US00C4U1L353 / Mylan N.V.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
DOX / Amdocs Limited
WLK / Westlake Corporation
INGR / Ingredion Incorporated
FLEX / Flex Ltd.
REZI / Resideo Technologies, Inc.
TSS / Total System Services, Inc.
MUR / Murphy Oil Corporation
DBX / Dropbox, Inc.
WP / Worldpay, Inc.
SPOT / Spotify Technology S.A.
AVT / Avnet, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
APA / APA Corporation
SMAR / Smartsheet Inc.
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
INVH / Invitation Homes Inc.
US6550441058 / Noble Energy, Inc.
SVC / Service Properties Trust
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TRGP / Targa Resources Corp.
US85207U1051 / Sprint Corporation
VER / VEREIT Inc
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
RNR / RenaissanceRe Holdings Ltd.
MAN / ManpowerGroup Inc.
US31680Q1040 / 58.com Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CBSH / Commerce Bancshares, Inc.
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
018490100 / Allergan plc
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
PHM / PulteGroup, Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MKL / Markel Group Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
ETR / Entergy Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
NWSA / News Corporation
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
TRMB / Trimble Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ATO / Atmos Energy Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ORCL / Oracle Corporation
CERN / Cerner Corp.
AIZ / Assurant, Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
GNTX / Gentex Corporation
HUM / Humana Inc.
APTV / Aptiv PLC
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
EIX / Edison International
TTWO / Take-Two Interactive Software, Inc.
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
HSIC / Henry Schein, Inc.
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
LPT / Liberty Property Trust
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
ECL / Ecolab Inc.
CLR / Continental Resources Inc (OKLA)
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
PKG / Packaging Corporation of America
FLS / Flowserve Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
INCY / Incyte Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
BAC / Bank of America Corporation
HPQ / HP Inc.
LNC / Lincoln National Corporation
PSX / Phillips 66
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
DFS / Discover Financial Services
ALLE / Allegion plc
UNP / Union Pacific Corporation
CNC / Centene Corporation
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
US20605P1012 / Concho Resources, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
LBRDK / Liberty Broadband Corporation
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
AYI / Acuity Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
IAC / IAC Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
PNW / Pinnacle West Capital Corporation
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
AON / Aon plc
TWTR / Twitter Inc
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
CIT / CIT Group Inc
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
IDXX / IDEXX Laboratories, Inc.
HFC / HollyFrontier Corp
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
XRX / Xerox Holdings Corporation
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
CHKP / Check Point Software Technologies Ltd.
MCK / McKesson Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DISH / DISH Network Corporation
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
TGT / Target Corporation
HAL / Halliburton Company
DPZ / Domino's Pizza, Inc.
BLL / Ball Corp.
BAX / Baxter International Inc.
SLB / Schlumberger Limited
TXT / Textron Inc.
DTE / DTE Energy Company
BG / Bunge Global SA
CL / Colgate-Palmolive Company
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
PXD / Pioneer Natural Resources Company
SRE / Sempra
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
REG / Regency Centers Corporation
BKR / Baker Hughes Company
AAPL / Apple Inc.
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
IP / International Paper Company
BBY / Best Buy Co., Inc.
ANTM / Anthem Inc
HLT / Hilton Worldwide Holdings Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
BAP / Credicorp Ltd.
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
VMC / Vulcan Materials Company
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
FBHS / Fortune Brands Home & Security Inc
GLW / Corning Incorporated
ADBE / Adobe Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
SIVB / SVB Financial Group
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
LYV / Live Nation Entertainment, Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
ARW / Arrow Electronics, Inc.
ARMK / Aramark
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
LIN / Linde plc
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
CSX / CSX Corporation
CB / Chubb Limited
K / Kellanova
WELL / Welltower Inc.
MET / MetLife, Inc.
SO / The Southern Company
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
GRMN / Garmin Ltd.
FMC / FMC Corporation
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
BF.B / Brown-Forman Corporation
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
MDB / MongoDB, Inc.
ULTA / Ulta Beauty, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
AES / The AES Corporation
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
SQ / Block, Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
EQH / Equitable Holdings, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.