Market Value4,496,708,000
Total Holdings494
File Date2017-08-10
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)
STI / Solidion Technology, Inc.
JWN / Nordstrom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ZION / Zions Bancorporation, National Association
FEYE / FireEye Inc
TCBI / Texas Capital Bancshares, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWX / Warner Media LLC
/ U.S. Concrete, Inc.
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
SYNH / Syneos Health Inc - Class A
IMPV / Imperva, Inc.
EWBC / East West Bancorp, Inc.
MKL / Markel Group Inc.
VSM / Versum Materials, Inc.
ZAYO / Zayo Group Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PEGA / Pegasystems Inc.
BHI / Baker Hughes Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
ADS / Bread Financial Holdings Inc
887228104 / Time Inc.
RAD / Rite Aid Corp.
TXT / Textron Inc.
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
SLAB / Silicon Laboratories Inc.
US85207U1051 / Sprint Corporation
RSPP / RSP Permian, Inc.
DISCA / Discovery Inc - Class A
INCY / Incyte Corporation
US6550441058 / Noble Energy, Inc.
KIM / Kimco Realty Corporation
WRK / WestRock Company
NJR / New Jersey Resources Corporation
PFPT / Proofpoint Inc
GT / The Goodyear Tire & Rubber Company
SWN / Southwestern Energy Company
FIVN / Five9, Inc.
NYCB / Flagstar Financial, Inc.
RAI / Reynolds American, Inc.
AWR / American States Water Company
AABA / Altaba Inc
US98212B1035 / WPX Energy, Inc.
FNF / Fidelity National Financial, Inc.
LFUS / Littelfuse, Inc.
RHT / Red Hat, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
FOXA / Fox Corporation
AXP / American Express Company
WELL / Welltower Inc.
SRE / Sempra
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
MLM / Martin Marietta Materials, Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
57772K101 / Maxim Integrated Products Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PBCT / People`s United Financial Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
P / Pandora Media, Inc.
74005P104 / Praxair, Inc.
US0325111070 / Anadarko Petroleum Corp.
NFX / Newfield Exploration Company
46090K109 / Intrawest Resorts Holdings, Inc.
US0549371070 / BB&T Corp.
BMRN / BioMarin Pharmaceutical Inc.
AXS / AXIS Capital Holdings Limited
VER / VEREIT Inc
WYNN / Wynn Resorts, Limited
MU / Micron Technology, Inc.
VIAB / Viacom, Inc.
NEM / Newmont Corporation
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AAPL / Apple Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
NFLX / Netflix, Inc.
SEE / Sealed Air Corporation
M / Macy's, Inc.
DXC / DXC Technology Company
CELG / Celgene Corp.
DISH / DISH Network Corporation
NVDA / NVIDIA Corporation
FLS / Flowserve Corporation
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
US00C4U1L353 / Mylan N.V.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FRT / Federal Realty Investment Trust
NEWR / New Relic Inc
RTN / Raytheon Co.
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
018490100 / Allergan plc
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTR / Frontier Communications Corp.
US7018771029 / Parsley Energy, Inc.
WBMD / WebMD Health Corp.
TSRO / TESARO, Inc.
FOX / Fox Corporation
RL / Ralph Lauren Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
AET / Aetna, Inc.
NLSN / Nielsen Holdings plc
DVA / DaVita Inc.
US31680Q1040 / 58.com Inc.
MAN / ManpowerGroup Inc.
SPLS / Staples, Inc.
BA / The Boeing Company
MBLY / Mobileye Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OGS / ONE Gas, Inc.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
/ Wyndham Destinations, Inc.
AVT / Avnet, Inc.
X / United States Steel Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KATE / Kate Spade & Company
CLNS / Colony NorthStar, Inc.
US45772F1075 / Inphi Corporation
FL / Foot Locker, Inc.
COMM / CommScope Holding Company, Inc.
UHS / Universal Health Services, Inc.
MRCY / Mercury Systems, Inc.
WR / Westar Energy, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CUDA / Barracuda Networks, Inc.
MSCC / Microsemi Corp.
CFR / Cullen/Frost Bankers, Inc.
CSC / Computer Sciences Corp.
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
WBA / Walgreens Boots Alliance, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
ASRT / Assertio Holdings, Inc.
MGM / MGM Resorts International
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FRC / First Republic Bank
APA / APA Corporation
TRGP / Targa Resources Corp.
MAC / The Macerich Company
/ XL Group Ltd.
FLT / Corpay, Inc.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
SIVB / SVB Financial Group
MOS / The Mosaic Company
CERN / Cerner Corp.
WU / The Western Union Company
LLL / JX Luxventure Limited
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
VNO / Vornado Realty Trust
LBTYK / Liberty Global Ltd.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
LBRDK / Liberty Broadband Corporation
SBNY / Signature Bank
SJI / South Jersey Industries Inc.
NWSA / News Corporation
FLEX / Flex Ltd.
DXCM / DexCom, Inc.
PEAK / Healthpeak Properties, Inc.
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
CPT / Camden Property Trust
WEC / WEC Energy Group, Inc.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
TPR / Tapestry, Inc.
LBTYA / Liberty Global Ltd.
GL / Globe Life Inc.
FMC / FMC Corporation
WHR / Whirlpool Corporation
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
WFT / Weatherford International plc
NLOK / NortonLifeLock Inc
CTLT / Catalent, Inc.
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HAS / Hasbro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
NLY / Annaly Capital Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
VMW / Vmware Inc. - Class A
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
PNR / Pentair plc
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTR / Ventas, Inc.
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
CCK / Crown Holdings, Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
XYZ / Block, Inc.
SBAC / SBA Communications Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
BALL / Ball Corporation
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
HUM / Humana Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
EIX / Edison International
GE / General Electric Company
TGT / Target Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
CME / CME Group Inc.
ARW / Arrow Electronics, Inc.
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATO / Atmos Energy Corporation
HOLX / Hologic, Inc.
BXP / Boston Properties, Inc.
WDAY / Workday, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
FAST / Fastenal Company
BIIB / Biogen Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
LPT / Liberty Property Trust
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
K / Kellanova
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
RF / Regions Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
CPB / The Campbell's Company
KEY / KeyCorp
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
AON / Aon plc
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
EFX / Equifax Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
IP / International Paper Company
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
EG / Everest Group, Ltd.
SO / The Southern Company
CLX / The Clorox Company
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
ACGL / Arch Capital Group Ltd.
RMD / ResMed Inc.
PPL / PPL Corporation
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
WTW / Willis Towers Watson Public Limited Company
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
SLB / Schlumberger Limited
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
FTV / Fortive Corporation
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
CMI / Cummins Inc.
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
DFS / Discover Financial Services
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
ARMK / Aramark
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
DOV / Dover Corporation
HAL / Halliburton Company
ETN / Eaton Corporation plc
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
ALB / Albemarle Corporation