Market Value4,710,195,000
Total Holdings507
File Date2017-11-09
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)
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
PLNT / Planet Fitness, Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
US7018771029 / Parsley Energy, Inc.
NYCB / Flagstar Financial, Inc.
/ Delphi Technologies PLC
AWR / American States Water Company
WR / Westar Energy, Inc.
74005P104 / Praxair, Inc.
WTRG / Essential Utilities, Inc.
US31680Q1040 / 58.com Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
PGR / The Progressive Corporation
COP / ConocoPhillips
NLSN / Nielsen Holdings plc
XEC / Cimarex Energy Co.
TOL / Toll Brothers, Inc.
FOX / Fox Corporation
MSCC / Microsemi Corp.
VNTV / Vantiv, Inc.
/ U.S. Concrete, Inc.
US0549371070 / BB&T Corp.
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCBI / Texas Capital Bancshares, Inc.
NJR / New Jersey Resources Corporation
FEYE / FireEye Inc
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
HUN / Huntsman Corporation
BA / The Boeing Company
BHI / Baker Hughes Inc.
OGS / ONE Gas, Inc.
AET / Aetna, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVT / Avnet, Inc.
SLAB / Silicon Laboratories Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CHTR / Charter Communications, Inc.
HST / Host Hotels & Resorts, Inc.
US6550441058 / Noble Energy, Inc.
KIM / Kimco Realty Corporation
WRK / WestRock Company
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
RHT / Red Hat, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
AXS / AXIS Capital Holdings Limited
TSRO / TESARO, Inc.
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
PBCT / People`s United Financial Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FIVN / Five9, Inc.
EWBC / East West Bancorp, Inc.
STLD / Steel Dynamics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
ZION / Zions Bancorporation, National Association
VIAB / Viacom, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
ENB / Enbridge Inc.
CELG / Celgene Corp.
DISH / DISH Network 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
WYNN / Wynn Resorts, Limited
FRT / Federal Realty Investment Trust
GD / General Dynamics Corporation
RTN / Raytheon Co.
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
HCSG / Healthcare Services Group, Inc.
018490100 / Allergan plc
COMM / CommScope Holding Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
61166W101 / Monsanto Co.
IMPV / Imperva, Inc.
VER / VEREIT Inc
RSPP / RSP Permian, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CFR / Cullen/Frost Bankers, Inc.
LEG / Leggett & Platt, Incorporated
SPY / SPDR S&P 500 ETF
MAN / ManpowerGroup Inc.
VSM / Versum Materials, Inc.
PFPT / Proofpoint Inc
IWB / iShares Trust - iShares Russell 1000 ETF
MRCY / Mercury Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AGCO / AGCO Corporation
SPLS / Staples, Inc.
BHF / Brighthouse Financial, Inc.
PEGA / Pegasystems Inc.
US85207U1051 / Sprint Corporation
US2692464017 / E*TRADE Financial, Inc.
ANDV / Andeavor Corp.
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
SIRI / Sirius XM Holdings Inc.
AFG / American Financial Group, Inc.
SLG / SL Green Realty Corp.
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
CERN / Cerner Corp.
MRO / Marathon Oil Corporation
APA / APA Corporation
MAC / The Macerich Company
NOC / Northrop Grumman Corporation
KMX / CarMax, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
/ XL Group Ltd.
SBNY / Signature Bank
DRE / Duke Realty Corporation - Preferred Security
BAC / Bank of America Corporation
SJI / South Jersey Industries Inc.
XPO / XPO, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
CPT / Camden Property Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
UNM / Unum Group
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
FRC / First Republic Bank
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
MTN / Vail Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CINF / Cincinnati Financial Corporation
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUMC / Yum China Holdings, Inc.
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
WFT / Weatherford International plc
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
CAG / Conagra Brands, Inc.
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
CTLT / Catalent, Inc.
NLOK / NortonLifeLock Inc
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEWR / New Relic Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
BKR / Baker Hughes Company
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
REG / Regency Centers Corporation
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
EFX / Equifax Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
INCY / Incyte Corporation
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
OC / Owens Corning
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
NI / NiSource Inc.
FTV / Fortive Corporation
F / Ford Motor Company
ALGN / Align Technology, Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARW / Arrow Electronics, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
ARMK / Aramark
MOS / The Mosaic Company
CPB / The Campbell's Company
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
MSCI / MSCI Inc.
MA / Mastercard Incorporated
LNC / Lincoln National Corporation
LBTYK / Liberty Global Ltd.
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
WAT / Waters Corporation
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
LPT / Liberty Property Trust
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
IP / International Paper Company
OKE / ONEOK, Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBY / Best Buy Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KEY / KeyCorp
ATO / Atmos Energy Corporation
BALL / Ball Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
RF / Regions Financial Corporation
AEE / Ameren Corporation
CHKP / Check Point Software Technologies Ltd.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
CCK / Crown Holdings, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
HAL / Halliburton Company
NEM / Newmont Corporation
WDAY / Workday, Inc.
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
STZ / Constellation Brands, Inc.
MELI / MercadoLibre, Inc.
K / Kellanova
XYZ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
TDG / TransDigm Group Incorporated
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
WELL / Welltower Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
MAR / Marriott International, Inc.
ACGL / Arch Capital Group Ltd.
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
L / Loews Corporation
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
PLD / Prologis, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
AON / Aon plc
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
FFIV / F5, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
KR / The Kroger Co.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
DOV / Dover Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ALB / Albemarle Corporation