Market Value7,265,285,000
Total Holdings287
File Date2019-05-13
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)
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation
CDW / CDW Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
EBSB / Meridian Bancorp Inc
TSN / Tyson Foods, Inc.
CTT / CatchMark Timber Trust Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HOLI / Hollysys Automation Technologies Ltd.
LH / Labcorp Holdings Inc.
KORS / Michael Kors Holdings Ltd.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WTM / White Mountains Insurance Group, Ltd.
98235T107 / Wright Medical Group N.V.
/ Cantel Medical Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CMS / CMS Energy Corporation
PETX / Aratana Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
PSX / Phillips 66
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
VSM / Versum Materials, Inc.
PEP / PepsiCo, Inc.
/ Delphi Technologies PLC
MSEX / Middlesex Water Company
US20605P1012 / Concho Resources, Inc.
HTBI / HomeTrust Bancshares, Inc.
AR / Antero Resources Corporation
MRC / MRC Global Inc.
SFM / Sprouts Farmers Market, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
SSNC / SS&C Technologies Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CPRI / Capri Holdings Limited
CY / Cypress Semiconductor Corp.
MKSI / MKS Inc.
DISCA / Discovery Inc - Class A
MEDP / Medpace Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXR / Extra Space Storage Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APPN / Appian Corporation
US75606N1090 / RealPage Inc
US04650Y1001 / At Home Group Inc
LTXB / LegacyTexas Financial Group Inc.
DOX / Amdocs Limited
LSTR / Landstar System, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
SCI / Service Corporation International
PFPT / Proofpoint Inc
US8742242071 / Talend S.A.
/ TD AmeriTrade Holding Corp.
VRNT / Verint Systems Inc.
VVV / Valvoline Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENV / Envestnet, Inc.
TST / TheStreet, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
YELP / Yelp Inc.
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
FSS / Federal Signal Corporation
PFGC / Performance Food Group Company
WEN / The Wendy's Company
EME / EMCOR Group, Inc.
BECN / Beacon Roofing Supply, Inc.
RHP / Ryman Hospitality Properties, Inc.
ARMK / Aramark
ICHR / Ichor Holdings, Ltd.
POOL / Pool Corporation
MMM / 3M Company
G / Genpact Limited
EVRG / Evergy, Inc.
ORBC / Orbcomm Inc
AIG / American International Group, Inc.
DOW / Dow Inc.
SPWR / Complete Solaria, Inc.
NTUS / Natus Medical Inc
CUBE / CubeSmart
HUM / Humana Inc.
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
WTRG / Essential Utilities, Inc.
ED / Consolidated Edison, Inc.
UTL / Unitil Corporation
ETR / Entergy Corporation
KR / The Kroger Co.
MTZ / MasTec, Inc.
THR / Thermon Group Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
CELG / Celgene Corp.
DATA / Tableau Software, Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
TWTR / Twitter Inc
VIAB / Viacom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Chaparral Energy, Inc.
PVH / PVH Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
RVTY / Revvity, Inc.
ZBRA / Zebra Technologies Corporation
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
ST / Sensata Technologies Holding plc
WBT / Welbilt Inc
CTLT / Catalent, Inc.
SYK / Stryker Corporation
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
CMA / Comerica Incorporated
CPB / The Campbell's Company
RNR / RenaissanceRe Holdings Ltd.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
ESI / Element Solutions Inc
ELV / Elevance Health, Inc.
HPQ / HP Inc.
CLH / Clean Harbors, Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
MWA / Mueller Water Products, Inc.
MSFT / Microsoft Corporation
VCTR / Victory Capital Holdings, Inc.
MA / Mastercard Incorporated
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
USFD / US Foods Holding Corp.
CTXS / Citrix Systems, Inc.
FIX / Comfort Systems USA, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSCI / MSCI Inc.
CLX / The Clorox Company
PTC / PTC Inc.
WAT / Waters Corporation
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
TTC / The Toro Company
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
LULU / lululemon athletica inc.
EYE / National Vision Holdings, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
STT / State Street Corporation
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
T / AT&T Inc.
WTS / Watts Water Technologies, Inc.
ITRI / Itron, Inc.
ABT / Abbott Laboratories
WCC / WESCO International, Inc.
LUMN / Lumen Technologies, Inc.
LII / Lennox International Inc.
LOW / Lowe's Companies, Inc.
BMI / Badger Meter, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
ORA / Ormat Technologies, Inc.
GNRC / Generac Holdings Inc.
DCI / Donaldson Company, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
CFG / Citizens Financial Group, Inc.
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
VOYA / Voya Financial, Inc.
SON / Sonoco Products Company
RXN / Rexnord Corp
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
YUM / Yum! Brands, Inc.
M / Macy's, Inc.
VMI / Valmont Industries, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
FLS / Flowserve Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
LFUS / Littelfuse, Inc.
CCI / Crown Castle Inc.
CRI / Carter's, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
AGCO / AGCO Corporation
WH / Wyndham Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
MMSI / Merit Medical Systems, Inc.
NVT / nVent Electric plc
SEE / Sealed Air Corporation
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
TJX / The TJX Companies, Inc.
LNN / Lindsay Corporation
XYL / Xylem Inc.
GOOG / Alphabet Inc.
AA / Alcoa Corporation
WMS / Advanced Drainage Systems, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FELE / Franklin Electric Co., Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
MDLZ / Mondelez International, Inc.
EGHT / 8x8, Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
NEM / Newmont Corporation
K / Kellanova
CI / The Cigna Group
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
EXPD / Expeditors International of Washington, Inc.
COLM / Columbia Sportswear Company
TRNO / Terreno Realty Corporation
CWST / Casella Waste Systems, Inc.
CE / Celanese Corporation
USB / U.S. Bancorp
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
AON / Aon plc
SQ / Block, Inc.
PNR / Pentair plc
CIEN / Ciena Corporation
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.