Market Value3,666,168,000
Total Holdings479
File Date2019-02-14
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)
STLD / Steel Dynamics, Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
STT / State Street Corporation
STZ / Constellation Brands, Inc.
IRM / Iron Mountain Incorporated
STI / Solidion Technology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
MKL / Markel Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
HCSG / Healthcare Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
AVT / Avnet, Inc.
SLG / SL Green Realty Corp.
JLL / Jones Lang LaSalle Incorporated
ANDV / Andeavor Corp.
AGCO / AGCO Corporation
DISCA / Discovery Inc - Class A
HUM / Humana Inc.
FLT / Corpay, Inc.
US6550441058 / Noble Energy, Inc.
RHT / Red Hat, Inc.
J / Jacobs Solutions Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PBCT / People`s United Financial Inc
IAC / IAC Inc.
SPLK / Splunk Inc.
YUMC / Yum China Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AXS / AXIS Capital Holdings Limited
WYNN / Wynn Resorts, Limited
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
TROW / T. Rowe Price Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
MMM / 3M Company
ZEN / Zendesk Inc
MO / Altria Group, Inc.
M / Macy's, Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
ARE / Alexandria Real Estate Equities, Inc.
SYF / Synchrony Financial
DISH / DISH Network Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
RTX / RTX Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
CTXS / Citrix Systems, Inc.
FRT / Federal Realty Investment Trust
GD / General Dynamics Corporation
RTN / Raytheon Co.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
PSX / Phillips 66
NOC / Northrop Grumman Corporation
MAN / ManpowerGroup Inc.
XEC / Cimarex Energy Co.
SEE / Sealed Air Corporation
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
SFUN / Fang Holdings Ltd - ADR
HUN / Huntsman Corporation
TOL / Toll Brothers, Inc.
US85207U1051 / Sprint Corporation
CAIAF / CA Immobilien Anlagen AG
US31680Q1040 / 58.com Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
PFPT / Proofpoint Inc
NOV / NOV Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
FTI / TechnipFMC plc
BMY / Bristol-Myers Squibb Company
BPR / Brookfield Property REIT Inc.
AGNC / AGNC Investment Corp.
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
VNO / Vornado Realty Trust
BA / The Boeing Company
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
UDR / UDR, Inc.
FMC / FMC Corporation
CERN / Cerner Corp.
KMX / CarMax, Inc.
NEWR / New Relic Inc
FRC / First Republic Bank
CMA / Comerica Incorporated
APA / APA Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
NKTR / Nektar Therapeutics
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
57772K101 / Maxim Integrated Products Inc.
AXP / American Express Company
LLL / JX Luxventure Limited
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JOBS / 51Job Inc. - ADR
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
NWL / Newell Brands Inc.
SBNY / Signature Bank
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
HRL / Hormel Foods Corporation
XPO / XPO, Inc.
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
FLEX / Flex Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
LNT / Alliant Energy Corporation
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
LBTYK / Liberty Global Ltd.
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
TPR / Tapestry, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US3024451011 / FLIR Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
SWKS / Skyworks Solutions, Inc.
US00C4U1L353 / Mylan N.V.
WP / Worldpay, Inc.
SIVB / SVB Financial Group
IR / Ingersoll Rand Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
BAX / Baxter International Inc.
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
LIN / Linde plc
ZBRA / Zebra Technologies Corporation
VFC / V.F. Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
CPT / Camden Property Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AAP / Advance Auto Parts, Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
KR / The Kroger Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BALL / Ball Corporation
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
MTN / Vail Resorts, Inc.
NVDA / NVIDIA Corporation
WRK / WestRock Company
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
EG / Everest Group, Ltd.
CELG / Celgene Corp.
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
GVA / Granite Construction Incorporated
DFS / Discover Financial Services
FTV / Fortive Corporation
FAST / Fastenal Company
XYZ / Block, Inc.
MAA / Mid-America Apartment Communities, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
APTV / Aptiv PLC
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTR / Ventas, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
CPB / The Campbell's Company
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
NTRS / Northern Trust Corporation
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
AIG / American International Group, Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SRE / Sempra
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WPC / W. P. Carey Inc.
ESS / Essex Property Trust, Inc.
AEE / Ameren Corporation
IP / International Paper Company
CLX / The Clorox Company
LPT / Liberty Property Trust
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
HES / Hess Corporation
MNST / Monster Beverage Corporation
CB / Chubb Limited
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
NI / NiSource Inc.
PPL / PPL Corporation
INTU / Intuit Inc.
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
DLR / Digital Realty Trust, Inc.
ARMK / Aramark
CFG / Citizens Financial Group, Inc.
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
SO / The Southern Company
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
0R23 / Halliburton Company
WCN / Waste Connections, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
ES / Eversource Energy
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
GIS / General Mills, Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
K / Kellanova
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
JNJ_KZ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
RMD / ResMed Inc.
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
PSA / Public Storage
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
AVY / Avery Dennison Corporation
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
KNX / Knight-Swift Transportation Holdings Inc.
AER / AerCap Holdings N.V.
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
MSCI / MSCI Inc.
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
BKR / Baker Hughes Company
COP / ConocoPhillips
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.