Market Value665,181,000
Total Holdings274
File Date2019-02-14
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)
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
US0325111070 / Anadarko Petroleum Corp.
QGEN / Qiagen N.V.
ATVI / Activision Blizzard Inc
NLSN / Nielsen Holdings plc
GPS / The Gap, Inc.
BFB / Brown-Forman Corp. - Class B
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
NLOK / NortonLifeLock Inc
US6550441058 / Noble Energy, Inc.
RVTY / Revvity, Inc.
HUM / Humana Inc.
CCL / Carnival Corporation & plc
RSG / Republic Services, Inc.
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
DISH / DISH Network Corporation
VFC / V.F. Corporation
US20605P1012 / Concho Resources, Inc.
BAP / Credicorp Ltd.
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MRC / MRC Global Inc.
RYAM / Rayonier Advanced Materials Inc.
US21871D1037 / Corelogic Inc
INDA / iShares Trust - iShares MSCI India ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
MBT / Mobile Telesystems PJSC - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
XLNX / Xilinx, Inc.
19041P105 / CBS Corp.
CBPO / China Biologic Products Holdings Inc
018490100 / Allergan plc
US0549371070 / BB&T Corp.
DXC / DXC Technology Company
NRG / NRG Energy, Inc.
RTN / Raytheon Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
SLG / SL Green Realty Corp.
LHX / L3Harris Technologies, Inc.
TRIP / Tripadvisor, Inc.
CTXS / Citrix Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
EQIX / Equinix, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
DB / Deutsche Bank Aktiengesellschaft
K / Kellanova
ADI / Analog Devices, Inc.
KEY / KeyCorp
FOXA / Fox Corporation
HAS / Hasbro, Inc.
DHR / Danaher Corporation
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
SO / The Southern Company
DOX / Amdocs Limited
LOGI / Logitech International S.A.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
ES / Eversource Energy
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
GPC / Genuine Parts Company
COR / Cencora, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
FMC / FMC Corporation
CRM / Salesforce, Inc.
HPQ / HP Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
KLAC / KLA Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
FOX / Fox Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
AON / Aon plc
MNST / Monster Beverage Corporation
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
NEM / Newmont Corporation
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
PSA / Public Storage
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
MET / MetLife, Inc.
ACN / Accenture plc
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation