Market Value695,030,000
Total Holdings524
File Date2018-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
DELL / Dell Technologies Inc.
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
WP / Worldpay, Inc.
TWX / Warner Media LLC
XRAY / DENTSPLY SIRONA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
AES / The AES Corporation
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
UNM / Unum Group
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
LUV / Southwest Airlines Co.
HSIC / Henry Schein, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
NYCB / Flagstar Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
TSS / Total System Services, Inc.
MHK / Mohawk Industries, Inc.
KSS / Kohl's Corporation
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
SWK / Stanley Black & Decker, Inc.
TRU / TransUnion
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
GPS / The Gap, Inc.
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
WU / The Western Union Company
VNO / Vornado Realty Trust
GD / General Dynamics Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
ORLY / O'Reilly Automotive, Inc.
ALV / Autoliv, Inc.
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
VER / VEREIT Inc
FOXA / Fox Corporation
/ XL Group Ltd.
QRTEA / Qurate Retail Inc - Series A
US85207U1051 / Sprint Corporation
KORS / Michael Kors Holdings Ltd.
ANDV / Andeavor Corp.
US7018771029 / Parsley Energy, Inc.
WBC / Wabco Holdings, Inc.
MAN / ManpowerGroup Inc.
ARNC / Arconic Corporation
FDC / First Data Corporation
TOL / Toll Brothers, Inc.
VNTV / Vantiv, Inc.
CC / The Chemours Company
US2782651036 / Eaton Vance Corp.
PII / Polaris Inc.
AET / Aetna, Inc.
CLNS / Colony NorthStar, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
ORCL / Oracle Corporation
RTN / Raytheon Co.
SEE / Sealed Air Corporation
AXTA / Axalta Coating Systems Ltd.
JEF / Jefferies Financial Group Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
COTY / Coty Inc.
SRCL / Stericycle, Inc.
LPT / Liberty Property Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
CMA / Comerica Incorporated
NLOK / NortonLifeLock Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
VOYA / Voya Financial, Inc.
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
AAL / American Airlines Group Inc.
CIT / CIT Group Inc
RHT / Red Hat, Inc.
FMC / FMC Corporation
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
GOOGL / Alphabet Inc.
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
PVH / PVH Corp.
SIVB / SVB Financial Group
TPR / Tapestry, Inc.
AMG / Affiliated Managers Group, Inc.
JNJ / Johnson & Johnson
IPGP / IPG Photonics Corporation
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
IAC / IAC Inc.
DRE / Duke Realty Corporation - Preferred Security
FRC / First Republic Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
KSU / Kansas City Southern
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
ARW / Arrow Electronics, Inc.
ARMK / Aramark
RTX / RTX Corporation
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
BRX / Brixmor Property Group Inc.
IT / Gartner, Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
AME / AMETEK, Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
MAA / Mid-America Apartment Communities, Inc.
FI / Fiserv, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
SPLK / Splunk Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
MRO / Marathon Oil Corporation
CBOE / Cboe Global Markets, Inc.
CGNX / Cognex Corporation
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
MKL / Markel Group Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
COO / The Cooper Companies, Inc.
TRMB / Trimble Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
BXP / Boston Properties, Inc.
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
IRM / Iron Mountain Incorporated
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
BKR / Baker Hughes Company
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
OGE / OGE Energy Corp.
ECL / Ecolab Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
CME / CME Group Inc.
NUE / Nucor Corporation
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
NWL / Newell Brands Inc.
LEA / Lear Corporation
IVZ / Invesco Ltd.
PEAK / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
TSCO / Tractor Supply Company
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
CPB / The Campbell's Company
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
EG / Everest Group, Ltd.
GPN / Global Payments Inc.
FTV / Fortive Corporation
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
WRK / WestRock Company
ZTS / Zoetis Inc.
M / Macy's, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BG / Bunge Global SA
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
ANET / Arista Networks Inc
SNPS / Synopsys, Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
KIM / Kimco Realty Corporation
SO / The Southern Company
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
AMGN / Amgen Inc.
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
WY / Weyerhaeuser Company
IP / International Paper Company
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
ES / Eversource Energy
EFX / Equifax Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
BALL / Ball Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
AMT / American Tower Corporation
XYZ / Block, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
L / Loews Corporation
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
WHR / Whirlpool Corporation
ALLY / Ally Financial Inc.
MGM / MGM Resorts International
FIS / Fidelity National Information Services, Inc.
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
HPQ / HP Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
K / Kellanova
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
CE / Celanese Corporation
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
APA / APA Corporation
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
CNC / Centene Corporation
RHI / Robert Half Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
SSNC / SS&C Technologies Holdings, Inc.
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
LKQ / LKQ Corporation
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
FBIN / Fortune Brands Innovations, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ALB / Albemarle Corporation