Market Value1,311,522,000
Total Holdings475
File Date2020-02-14
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)
Y / Alleghany Corp.
FRT / Federal Realty Investment Trust
US92553P1021 / Viacom, Inc.
LNC / Lincoln National Corporation
LPT / Liberty Property Trust
NOC / Northrop Grumman Corporation
WCG / Wellcare Health Plans, Inc.
WBC / Wabco Holdings, Inc.
UGI / UGI Corporation
BRX / Brixmor Property Group Inc.
LHX / L3Harris Technologies, Inc.
NYCB / Flagstar Financial, Inc.
ARNC / Arconic Corporation
US7018771029 / Parsley Energy, Inc.
RTX / RTX Corporation
SABR / Sabre Corporation
NKTR / Nektar Therapeutics
LDOS / Leidos Holdings, Inc.
PRGO / Perrigo Company plc
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
KIM / Kimco Realty Corporation
MTD / Mettler-Toledo International Inc.
AON / Aon plc
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
VOYA / Voya Financial, Inc.
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
MGM / MGM Resorts International
TGT / Target Corporation
GLW / Corning Incorporated
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
ADBE / Adobe Inc.
SRE / Sempra
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company
VMC / Vulcan Materials Company
YUMC / Yum China Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SJM / The J. M. Smucker Company
US3024451011 / FLIR Systems, Inc.
MHK / Mohawk Industries, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
HRC / Hill-Rom Holdings Inc
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
GE / General Electric Company
TAP / Molson Coors Beverage Company
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
ZAYO / Zayo Group Holdings, Inc.
US85207U1051 / Sprint Corporation
MBT / Mobile Telesystems PJSC - ADR
US92220P1057 / Varian Medical Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HXL / Hexcel Corporation
ALK / Alaska Air Group, Inc.
CY / Cypress Semiconductor Corp.
DEI / Douglas Emmett, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CDK / CDK Global Inc
EXPD / Expeditors International of Washington, Inc.
KSU / Kansas City Southern
FRC / First Republic Bank
ST / Sensata Technologies Holding plc
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
VER / VEREIT Inc
TFX / Teleflex Incorporated
TSCO / Tractor Supply Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
ERIE / Erie Indemnity Company
AIV / Apartment Investment and Management Company
BAP / Credicorp Ltd.
AXP / American Express Company
PVH / PVH Corp.
HBI / Hanesbrands Inc.
COTY / Coty Inc.
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
IPGP / IPG Photonics Corporation
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
SPR / Spirit AeroSystems Holdings, Inc.
SBNY / Signature Bank
SLG / SL Green Realty Corp.
FLS / Flowserve Corporation
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MAC / The Macerich Company
19041P105 / CBS Corp.
PPL / PPL Corporation
UAA / Under Armour, Inc.
PNR / Pentair plc
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
CBPO / China Biologic Products Holdings Inc
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
AEE / Ameren Corporation
XPO / XPO, Inc.
IAC / IAC Inc.
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
G / Genpact Limited
SJR / Shaw Communications Inc. - Class B
LUV / Southwest Airlines Co.
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
CZR / Caesars Entertainment, Inc.
SV4 / SVB Financial Group
AAP / Advance Auto Parts, Inc.
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
DCI / Donaldson Company, Inc.
QGEN / Qiagen N.V.
RGLD / Royal Gold, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALV / Autoliv, Inc.
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
CBSH / Commerce Bancshares, Inc.
ZION / Zions Bancorporation, National Association
VFC / V.F. Corporation
WU / The Western Union Company
LIN / Linde plc
FMC / FMC Corporation
RMD / ResMed Inc.
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
UDR / UDR, Inc.
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
TECH / Bio-Techne Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
AJG / Arthur J. Gallagher & Co.
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNAP / Snap Inc.
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
WYNN / Wynn Resorts, Limited
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
HPQ / HP Inc.
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
SGEN / Seagen Inc
SEE / Sealed Air Corporation
MIDD / The Middleby Corporation
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
CMA / Comerica Incorporated
AMT / American Tower Corporation
KEYS / Keysight Technologies, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
SCI / Service Corporation International
DOV / Dover Corporation
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
AFG / American Financial Group, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
GRMN / Garmin Ltd.
IPG / The Interpublic Group of Companies, Inc.
EXC / Exelon Corporation
RHI / Robert Half Inc.
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
BFA / Brown-Forman Corp. - Class A
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
RCI / Rogers Communications Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
COR / Cencora, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
BA / The Boeing Company
BALL / Ball Corporation
CAT / Caterpillar Inc.
NVR / NVR, Inc.
KLAC / KLA Corporation
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
MAA / Mid-America Apartment Communities, Inc.
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
CDW / CDW Corporation
FOX / Fox Corporation
GOOGL / Alphabet Inc.
HUM / Humana Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
UNM / Unum Group
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
CPT / Camden Property Trust
MKC / McCormick & Company, Incorporated
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
UBS / UBS Group AG
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
RGA / Reinsurance Group of America, Incorporated
MNST / Monster Beverage Corporation
F / Ford Motor Company
UNP / Union Pacific Corporation
FDX / FedEx Corporation
ALLE / Allegion plc
NEM / Newmont Corporation
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
SEIC / SEI Investments Company
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
PKG / Packaging Corporation of America
WDAY / Workday, Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
JLL / Jones Lang LaSalle Incorporated
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
PSA / Public Storage
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KR / The Kroger Co.
DUK / Duke Energy Corporation
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
ILMN / Illumina, Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
SYY / Sysco Corporation
AXTA / Axalta Coating Systems Ltd.
MOS / The Mosaic Company
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
CM / Canadian Imperial Bank of Commerce
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
PARA / Paramount Global
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
SLF / Sun Life Financial Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
ALC / Alcon Inc.
AMCR / Amcor plc
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WELL / Welltower Inc.
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
K / Kellanova
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
DOX / Amdocs Limited
TTWO / Take-Two Interactive Software, Inc.
DB / Deutsche Bank Aktiengesellschaft
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
GGG / Graco Inc.
ROP / Roper Technologies, Inc.
BNS / The Bank of Nova Scotia
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
ARMK / Aramark
FAST / Fastenal Company
LRCX / Lam Research Corporation
DOC / Healthpeak Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
GIB / CGI Inc.
CSL / Carlisle Companies Incorporated
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
GEN / Gen Digital Inc.