Market Value5,153,689,000
Total Holdings503
File Date2018-02-13
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)
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
WTRG / Essential Utilities, Inc.
XEC / Cimarex Energy Co.
CATY / Cathay General Bancorp
HCSG / Healthcare Services Group, Inc.
AFG / American Financial Group, Inc.
OGS / ONE Gas, Inc.
ZION / Zions Bancorporation, National Association
/ Delphi Technologies PLC
COLB / Columbia Banking System, Inc.
VSM / Versum Materials, Inc.
NJR / New Jersey Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGNC / AGNC Investment Corp.
WLK / Westlake Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MRCY / Mercury Systems, Inc.
EWBC / East West Bancorp, Inc.
US31680Q1040 / 58.com Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MKL / Markel Group Inc.
TWX / Warner Media LLC
IVV / iShares Trust - iShares Core S&P 500 ETF
/ U.S. Concrete, Inc.
RSPP / RSP Permian, Inc.
IMPV / Imperva, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LEG / Leggett & Platt, Incorporated
AGCO / AGCO Corporation
FLS / Flowserve Corporation
GPS / The Gap, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
INCY / Incyte Corporation
FLT / Corpay, Inc.
HST / Host Hotels & Resorts, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
WRK / WestRock Company
ARE / Alexandria Real Estate Equities, Inc.
RHT / Red Hat, Inc.
VZ / Verizon Communications Inc.
J / Jacobs Solutions Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
SO / The Southern Company
NVR / NVR, Inc.
AIG / American International Group, Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PBCT / People`s United Financial Inc
ORCL / Oracle Corporation
ANDV / Andeavor Corp.
VNTV / Vantiv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
DRE / Duke Realty Corporation - Preferred Security
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
PSA / Public Storage
DELL / Dell Technologies Inc.
CTRA / Coterra Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SEE / Sealed Air Corporation
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
MGM / MGM Resorts International
AET / Aetna, Inc.
DISH / DISH Network Corporation
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
WYNN / Wynn Resorts, Limited
FRT / Federal Realty Investment Trust
57772K101 / Maxim Integrated Products Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
CMS / CMS Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2692464017 / E*TRADE Financial, Inc.
PEGA / Pegasystems Inc.
CCOI / Cogent Communications Holdings, Inc.
TSRO / TESARO, Inc.
FIVN / Five9, Inc.
US6550441058 / Noble Energy, Inc.
MAN / ManpowerGroup Inc.
US7018771029 / Parsley Energy, Inc.
HUN / Huntsman Corporation
BHF / Brighthouse Financial, Inc.
US85207U1051 / Sprint Corporation
COL / Rockwell Collins, Inc.
MB / MasterBeef Group
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
61166W101 / Monsanto Co.
WR / Westar Energy, Inc.
VER / VEREIT Inc
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
TOL / Toll Brothers, Inc.
CAIAF / CA Immobilien Anlagen AG
FOX / Fox Corporation
AXS / AXIS Capital Holdings Limited
NYCB / Flagstar Financial, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
US0153511094 / Alexion Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
FTI / TechnipFMC plc
VNO / Vornado Realty Trust
AN / AutoNation, Inc.
BA / The Boeing Company
SLG / SL Green Realty Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
CERN / Cerner Corp.
FRC / First Republic Bank
AAPL / Apple Inc.
APA / APA Corporation
MAC / The Macerich Company
AXP / American Express Company
NOC / Northrop Grumman Corporation
KMX / CarMax, Inc.
US8865471085 / Tiffany & Co.
VFC / V.F. Corporation
EA / Electronic Arts Inc.
MOS / The Mosaic Company
LLL / JX Luxventure Limited
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
19041P105 / CBS Corp.
/ XL Group Ltd.
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
SBNY / Signature Bank
XPO / XPO, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
FLEX / Flex Ltd.
WFT / Weatherford International plc
LVS / Las Vegas Sands Corp.
IFF / International Flavors & Fragrances Inc.
LBTYK / Liberty Global Ltd.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
CTLT / Catalent, Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
XEL / Xcel Energy Inc.
FHN / First Horizon Corporation
UNM / Unum Group
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
NEWR / New Relic Inc
MHK / Mohawk Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
WFC / Wells Fargo & Company
NLOK / NortonLifeLock Inc
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BALL / Ball Corporation
KR / The Kroger Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
JCI / Johnson Controls International plc
SJI / South Jersey Industries Inc.
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
ROP / Roper Technologies, Inc.
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
CGNX / Cognex Corporation
TREX / Trex Company, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
PNR / Pentair plc
FAST / Fastenal Company
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
ETR / Entergy Corporation
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
CSX / CSX Corporation
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
COHR / Coherent Corp.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
MS / Morgan Stanley
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
ARW / Arrow Electronics, Inc.
DGX / Quest Diagnostics Incorporated
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
XYZ / Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
SBAC / SBA Communications Corporation
VLO / Valero Energy Corporation
APTV / Aptiv PLC
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
AAP / Advance Auto Parts, Inc.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
EQT / EQT Corporation
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
BFAM / Bright Horizons Family Solutions Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IP / International Paper Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
EIX / Edison International
KO / The Coca-Cola Company
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
K / Kellanova
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
MET / MetLife, Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
L / Loews Corporation
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
MMM / 3M Company
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
INTC / Intel Corporation
LPT / Liberty Property Trust
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
VMW / Vmware Inc. - Class A
DVN / Devon Energy Corporation
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
GE / General Electric Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
USB / U.S. Bancorp
0R23 / Halliburton Company
ENTG / Entegris, Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
V / Visa Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
ARMK / Aramark
ATO / Atmos Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
AON / Aon plc
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
JNJ_KZ / Johnson & Johnson
ANET / Arista Networks Inc
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
OC / Owens Corning
FE / FirstEnergy Corp.
FTV / Fortive Corporation
CNC / Centene Corporation
TRGP / Targa Resources Corp.
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
GM / General Motors Company
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
TGT / Target Corporation
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
ALB / Albemarle Corporation