Market Value4,836,049,000
Total Holdings513
File Date2018-05-14
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)
INTU / Intuit Inc.
STI / Solidion Technology, Inc.
COR / Cencora, Inc.
ESS / Essex Property Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZION / Zions Bancorporation, National Association
61166W101 / Monsanto Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NYCB / Flagstar Financial, Inc.
TOL / Toll Brothers, Inc.
MAN / ManpowerGroup Inc.
MKL / Markel Group Inc.
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
GPS / The Gap, Inc.
CCOI / Cogent Communications Holdings, Inc.
COLB / Columbia Banking System, Inc.
MRCY / Mercury Systems, Inc.
NFX / Newfield Exploration Company
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
TWX / Warner Media LLC
HCSG / Healthcare Services Group, Inc.
AVT / Avnet, Inc.
RSPP / RSP Permian, Inc.
KMX / CarMax, Inc.
VER / VEREIT Inc
DISCA / Discovery Inc - Class A
ZEN / Zendesk Inc
DOV / Dover Corporation
FLT / Corpay, Inc.
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
WRK / WestRock Company
NEWR / New Relic Inc
JLL / Jones Lang LaSalle Incorporated
EWBC / East West Bancorp, Inc.
US31680Q1040 / 58.com Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARE / Alexandria Real Estate Equities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
US7018771029 / Parsley Energy, Inc.
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.
NI / NiSource Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
EQIX / Equinix, Inc.
CSX / CSX Corporation
OC / Owens Corning
PH / Parker-Hannifin Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
HUN / Huntsman Corporation
/ U.S. Concrete, Inc.
BHF / Brighthouse Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US8865471085 / Tiffany & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DRE / Duke Realty Corporation - Preferred Security
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
UDR / UDR, Inc.
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
M / Macy's, Inc.
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.
LH / Labcorp Holdings Inc.
FLS / Flowserve Corporation
IPG / The Interpublic Group of Companies, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WYNN / Wynn Resorts, Limited
EMN / Eastman Chemical Company
FRT / Federal Realty Investment Trust
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
FOX / Fox Corporation
PFPT / Proofpoint Inc
/ Sina Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
872307903 / TCF Financial Corporation
US6550441058 / Noble Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OGS / ONE Gas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZAYO / Zayo Group Holdings, Inc.
WLK / Westlake Corporation
MB / MasterBeef Group
AGCO / AGCO Corporation
RTN / Raytheon Co.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IMPV / Imperva, Inc.
IVZ / Invesco Ltd.
COL / Rockwell Collins, Inc.
LEA / Lear Corporation
ANDV / Andeavor Corp.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
AXS / AXIS Capital Holdings Limited
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
VNO / Vornado Realty Trust
BA / The Boeing Company
AN / AutoNation, Inc.
SLG / SL Green Realty Corp.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
57772K101 / Maxim Integrated Products Inc.
APA / APA Corporation
MAC / The Macerich Company
NOC / Northrop Grumman Corporation
US2692464017 / E*TRADE Financial, Inc.
CERN / Cerner Corp.
LLL / JX Luxventure Limited
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
19041P105 / CBS Corp.
/ XL Group Ltd.
NWL / Newell Brands Inc.
SBNY / Signature Bank
XPO / XPO, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FLEX / Flex Ltd.
FRC / First Republic Bank
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
LBTYA / Liberty Global Ltd.
FHN / First Horizon Corporation
LBTYK / Liberty Global Ltd.
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
MTN / Vail Resorts, Inc.
CINF / Cincinnati Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LRCX / Lam Research Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KO / The Coca-Cola Company
MOS / The Mosaic Company
NLOK / NortonLifeLock Inc
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
FOXA / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AXP / American Express Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
CPT / Camden Property Trust
VTR / Ventas, Inc.
INCY / Incyte Corporation
XRX / Xerox Holdings Corporation
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
CGNX / Cognex Corporation
JWN / Nordstrom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
EBAY / eBay Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
DTE / DTE Energy Company
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
SYF / Synchrony Financial
CL / Colgate-Palmolive Company
DOW / Dow Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
ENTG / Entegris, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AER / AerCap Holdings N.V.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
GVA / Granite Construction Incorporated
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
AAP / Advance Auto Parts, Inc.
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
XYZ / Block, Inc.
Z / Zillow Group, Inc.
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
T / AT&T Inc.
CMS / CMS Energy Corporation
HBAN / Huntington Bancshares Incorporated
ARW / Arrow Electronics, Inc.
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
EIX / Edison International
XYL / Xylem Inc.
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
WY / Weyerhaeuser Company
CE / Celanese Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
F / Ford Motor Company
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
REG / Regency Centers Corporation
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
IP / International Paper Company
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
LPT / Liberty Property Trust
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IRM / Iron Mountain Incorporated
BALL / Ball Corporation
COP / ConocoPhillips
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
K / Kellanova
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
USB / U.S. Bancorp
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
L / Loews Corporation
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
0R23 / Halliburton Company
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
TREX / Trex Company, Inc.
SWK / Stanley Black & Decker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
NVR / NVR, Inc.
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
PSA / Public Storage
KR / The Kroger Co.
TRGP / Targa Resources Corp.
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNR / Pentair plc
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
WTW / Willis Towers Watson Public Limited Company
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
WAT / Waters Corporation
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
AEE / Ameren Corporation
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
ETN / Eaton Corporation plc
ARMK / Aramark
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
HPQ / HP Inc.
TTWO / Take-Two Interactive Software, Inc.
WCN / Waste Connections, Inc.
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
AON / Aon plc
LNT / Alliant Energy Corporation
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ACN / Accenture plc
TSN / Tyson Foods, Inc.
JNJ_KZ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
MCO / Moody's Corporation
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
PCG / PG&E Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ALB / Albemarle Corporation