Market Value3,648,879,000
Total Holdings506
File Date2018-01-09
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)
EQT / EQT Corporation
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
INCY / Incyte Corporation
AZO / AutoZone, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
DOV / Dover Corporation
TXT / Textron Inc.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
STI / Solidion Technology, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
IVZ / Invesco Ltd.
FTV / Fortive Corporation
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
RTN / Raytheon Co.
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
AEE / Ameren Corporation
PSA / Public Storage
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
TWX / Warner Media LLC
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Wyndham Destinations, Inc.
PDCO / Patterson Companies, Inc.
COG / Cabot Oil & Gas Corp.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
FOX / Fox Corporation
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
/ Wyndham Destinations, Inc.
V / Visa Inc.
EFX / Equifax Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOW / Dow Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
FBHS / Fortune Brands Home & Security Inc
BHF / Brighthouse Financial, Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
MGM / MGM Resorts International
NCLH / Norwegian Cruise Line Holdings Ltd.
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
SNPS / Synopsys, Inc.
SBAC / SBA Communications Corporation
CMS / CMS Energy Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
DISCA / Discovery Inc - Class A
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
BWA / BorgWarner Inc.
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
74005P104 / Praxair, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
CCI / Crown Castle Inc.
IP / International Paper Company
NTAP / NetApp, Inc.
CHK / Chesapeake Energy Corporation
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
PPL / PPL Corporation
SO / The Southern Company
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
ANDV / Andeavor Corp.
US92220P1057 / Varian Medical Systems, Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty Corporation
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
MCK / McKesson Corporation
SRE / Sempra
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKI / Revvity Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
LEG / Leggett & Platt, Incorporated
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
ZION / Zions Bancorporation, National Association
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
US6550441058 / Noble Energy, Inc.
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
IRM / Iron Mountain Incorporated
SEE / Sealed Air Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
19041P105 / CBS Corp.
CAT / Caterpillar Inc.
MAT / Mattel, Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
RF / Regions Financial Corporation
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
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
UDR / UDR, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, 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
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
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.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
BLL / Ball Corp.
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
WU / The Western Union Company
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
AOS / A. O. Smith Corporation
APTV / Aptiv PLC
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
AMT / American Tower Corporation
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
GL / Globe Life Inc.
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
US20605P1012 / Concho Resources, Inc.
LKQ / LKQ Corporation
AYI / Acuity Inc.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
CSRA / CSRA Inc.
ARE / Alexandria Real Estate Equities, Inc.
DXC / DXC Technology Company
COTY / Coty Inc.
RJF / Raymond James Financial, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
TDG / TransDigm Group Incorporated
RE / Everest Re Group Ltd
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
FOXA / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
PRGO / Perrigo Company plc
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
REG / Regency Centers Corporation
WAT / Waters Corporation
L / Loews Corporation
K / Kellanova
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
PNR / Pentair plc
MNST / Monster Beverage Corporation
CB / Chubb Limited
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
NKE / NIKE, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
US3024451011 / FLIR Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
KO / The Coca-Cola Company
BKR / Baker Hughes Company
CAIAF / CA Immobilien Anlagen AG
PHM / PulteGroup, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
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
D / Dominion Energy, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
KSS / Kohl's Corporation
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
UHS / Universal Health Services, Inc.
TPR / Tapestry, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
AON / Aon plc
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
UA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
/ Wyndham Destinations, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
MHK / Mohawk Industries, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
ANTM / Anthem Inc
DFS / Discover Financial Services
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
FISV / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
INTC / Intel Corporation
RL / Ralph Lauren Corporation
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
PWR / Quanta Services, Inc.
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
HSY / The Hershey Company
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
APA / APA Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
SIG / Signet Jewelers Limited
PYPL / PayPal Holdings, Inc.
FRT / Federal Realty Investment Trust
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
HCC / Warrior Met Coal, Inc.
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
QRVO / Qorvo, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
ALLE / Allegion plc
EA / Electronic Arts Inc.
NI / NiSource Inc.
AXP / American Express Company
ECL / Ecolab Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.