Market Value3,999,463,000
Total Holdings506
File Date2017-07-12
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)
INCY / Incyte Corporation
STT / State Street Corporation
EQT / EQT Corporation
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
TXT / Textron Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
RRC / Range Resources Corporation
GLW / Corning Incorporated
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
DXC / DXC Technology Company
R / Ryder System, Inc.
STI / Solidion Technology, Inc.
REG / Regency Centers Corporation
RJF / Raymond James Financial, Inc.
AYI / Acuity Inc.
HLT / Hilton Worldwide Holdings Inc.
LNT / Alliant Energy Corporation
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
EVHC / Envision Healthcare Holdings, Inc.
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
TGNA / TEGNA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EIX / Edison International
MRO / Marathon Oil Corporation
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
RSG / Republic Services, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
EXC / Exelon Corporation
AEE / Ameren Corporation
PSA / Public Storage
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
TWX / Warner Media LLC
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
PDCO / Patterson Companies, Inc.
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
BEN / Franklin Resources, Inc.
ANDV / Andeavor Corp.
FOX / Fox Corporation
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
V / Visa Inc.
EFX / Equifax Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
COTY / Coty Inc.
L / Loews Corporation
CSRA / CSRA Inc.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
AABA / Altaba Inc
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
XYL / Xylem Inc.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
ESRX / Express Scripts Holding Co.
DTE / DTE Energy Company
IVZ / Invesco Ltd.
US3024451011 / FLIR Systems, Inc.
XRX / Xerox Holdings Corporation
CAIAF / CA Immobilien Anlagen AG
SRE / Sempra
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
PKI / Revvity Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
HOG / Harley-Davidson, Inc.
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
IRM / Iron Mountain Incorporated
SEE / Sealed Air Corporation
ABC / Amerisource Bergen Corp.
ZION / Zions Bancorporation, National Association
CHRW / C.H. Robinson Worldwide, Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
IR / Ingersoll Rand Inc.
LUMN / Lumen Technologies, Inc.
19041P105 / CBS Corp.
MAT / Mattel, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
TSCO / Tractor Supply Company
NLOK / NortonLifeLock Inc
US2692464017 / E*TRADE Financial, Inc.
LRCX / Lam Research Corporation
ADS / Bread Financial Holdings Inc
GPS / The Gap, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
UDR / UDR, Inc.
PRU / Prudential Financial, Inc.
CTXS / Citrix Systems, Inc.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
HUM / Humana Inc.
ADSK / Autodesk, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
WRK / WestRock Company
BLL / Ball Corp.
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
DVN / Devon Energy Corporation
WU / The Western Union Company
SLG / SL Green Realty Corp.
OMC / Omnicom Group Inc.
K / Kellanova
CMA / Comerica Incorporated
DHR / Danaher Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
018490100 / Allergan plc
CBOE / Cboe Global Markets, Inc.
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
FBHS / Fortune Brands Home & Security Inc
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
IT / Gartner, Inc.
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDG / TransDigm Group Incorporated
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
PRGO / Perrigo Company plc
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
RE / Everest Re Group Ltd
WAT / Waters Corporation
HRL / Hormel Foods Corporation
ARE / Alexandria Real Estate Equities, Inc.
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
C / Citigroup Inc. - Corporate Bond/Note
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
EQR / Equity Residential
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SWN / Southwestern Energy Company
SPLS / Staples, Inc.
UNP / Union Pacific Corporation
DISCA / Discovery Inc - Class A
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
CB / Chubb Limited
NWL / Newell Brands Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
CLX / The Clorox Company
HAS / Hasbro, Inc.
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
MAC / The Macerich Company
KSS / Kohl's Corporation
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
TPR / Tapestry, Inc.
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
ARNC / Arconic Corporation
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
AON / Aon plc
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
UA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
WTW / Willis Towers Watson Public Limited Company
/ Wyndham Destinations, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
NOV / NOV Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
ANTM / Anthem Inc
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
INTC / Intel Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
RHI / Robert Half Inc.
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
DVA / DaVita Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
CSX / CSX Corporation
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
/ Wyndham Destinations, Inc.
NI / NiSource Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
KLAC / KLA Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
SCU / Sculptor Capital Management Inc - Class A
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
CFG / Citizens Financial Group, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
MDT / Medtronic plc
HES / Hess Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
GE / General Electric Company
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
FRT / Federal Realty Investment Trust
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
FL / Foot Locker, Inc.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
AXP / American Express Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
NWSA / News Corporation
AMD / Advanced Micro Devices, Inc.