Market Value1,058,870,000
Total Holdings582
File Date2018-07-09
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)
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
FOXA / Fox Corporation
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
AIZ / Assurant, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LDOS / Leidos Holdings, Inc.
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
MGM / MGM Resorts International
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
MMM / 3M Company
VTR / Ventas, Inc.
ADM / Archer-Daniels-Midland Company
STI / Solidion Technology, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
UGI / UGI Corporation
CHTR / Charter Communications, Inc.
LH / Labcorp Holdings Inc.
MOS / The Mosaic Company
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
TOL / Toll Brothers, Inc.
AET / Aetna, Inc.
NYCB / Flagstar Financial, Inc.
TWX / Warner Media LLC
/ Wyndham Destinations, Inc.
CLNS / Colony NorthStar, Inc.
FLS / Flowserve Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
WYNN / Wynn Resorts, Limited
HBI / Hanesbrands Inc.
BA / The Boeing Company
UNM / Unum Group
JWN / Nordstrom, Inc.
TRU / TransUnion
APH / Amphenol Corporation
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
CDW / CDW Corporation
US6550441058 / Noble Energy, Inc.
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
MAN / ManpowerGroup Inc.
COTY / Coty Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
TSS / Total System Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ALV / Autoliv, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
WU / The Western Union Company
GPS / The Gap, Inc.
LNC / Lincoln National Corporation
/ TD AmeriTrade Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
VRSN / VeriSign, Inc.
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
CAIAF / CA Immobilien Anlagen AG
ORCL / Oracle Corporation
AYI / Acuity Inc.
CELG / Celgene Corp.
AVGO / Broadcom Inc.
SEIC / SEI Investments Company
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
74005P104 / Praxair, Inc.
KORS / Michael Kors Holdings Ltd.
US85207U1051 / Sprint Corporation
COL / Rockwell Collins, Inc.
/ XL Group Ltd.
US0325111070 / Anadarko Petroleum Corp.
LLL / JX Luxventure Limited
US7018771029 / Parsley Energy, Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CC / The Chemours Company
FDC / First Data Corporation
ZAYO / Zayo Group Holdings, Inc.
AVT / Avnet, Inc.
MAT / Mattel, Inc.
FRT / Federal Realty Investment Trust
ESRX / Express Scripts Holding Co.
US40416M1053 / Hd Supply Inc.
MIDD / The Middleby Corporation
INGR / Ingredion Incorporated
ANDV / Andeavor Corp.
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
HAS / Hasbro, Inc.
AXTA / Axalta Coating Systems Ltd.
CERN / Cerner Corp.
KLAC / KLA Corporation
OKE / ONEOK, Inc.
SRCL / Stericycle, Inc.
IPGP / IPG Photonics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
NOV / NOV Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XPO / XPO, Inc.
AEE / Ameren Corporation
VOYA / Voya Financial, Inc.
XRX / Xerox Holdings Corporation
TFX / Teleflex Incorporated
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CIT / CIT Group Inc
RHT / Red Hat, Inc.
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
ADS / Bread Financial Holdings Inc
HP / Helmerich & Payne, Inc.
JEF / Jefferies Financial Group Inc.
NFX / Newfield Exploration Company
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
SGEN / Seagen Inc
ZION / Zions Bancorporation, National Association
HRB / H&R Block, Inc.
UAA / Under Armour, Inc.
PVH / PVH Corp.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
TPR / Tapestry, Inc.
RGA / Reinsurance Group of America, Incorporated
AMG / Affiliated Managers Group, Inc.
IAC / IAC Inc.
AAL / American Airlines Group Inc.
KIM / Kimco Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
FRC / First Republic Bank
Y / Alleghany Corp.
WP / Worldpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RL / Ralph Lauren Corporation
ABMD / Abiomed Inc.
DXC / DXC Technology Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AES / The AES Corporation
AXP / American Express Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
WRK / WestRock Company
GE / General Electric Company
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
LBRDK / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
TSCO / Tractor Supply Company
MAC / The Macerich Company
IBM / International Business Machines Corporation
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
GIS / General Mills, Inc.
DISH / DISH Network Corporation
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
CSGP / CoStar Group, Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
EQT / EQT Corporation
SRE / Sempra
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
TRMB / Trimble Inc.
GDDY / GoDaddy Inc.
JKHY / Jack Henry & Associates, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
LII / Lennox International Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
REG / Regency Centers Corporation
VNO / Vornado Realty Trust
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
IT / Gartner, Inc.
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
CMI / Cummins Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
FWONK / Formula One Group
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
ADI / Analog Devices, Inc.
FNF / Fidelity National Financial, Inc.
NVR / NVR, Inc.
WCN / Waste Connections, Inc.
LEN / Lennar Corporation
MAA / Mid-America Apartment Communities, Inc.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
ROL / Rollins, Inc.
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
CMCSA / Comcast Corporation
BXP / Boston Properties, Inc.
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
DAL / Delta Air Lines, Inc.
EIX / Edison International
COR / Cencora, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
AIG / American International Group, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
CTRA / Coterra Energy Inc.
WELL / Welltower Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
HAL / Halliburton Company
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
YUM / Yum! Brands, Inc.
INCY / Incyte Corporation
MSCI / MSCI Inc.
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
DE / Deere & Company
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
AFG / American Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
O / Realty Income Corporation
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
CPT / Camden Property Trust
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
PCG / PG&E Corporation
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
MELI / MercadoLibre, Inc.
PHM / PulteGroup, Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
GLW / Corning Incorporated
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
MAS / Masco Corporation
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
TRGP / Targa Resources Corp.
FLT / Corpay, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
FOX / Fox Corporation
BKR / Baker Hughes Company
ATVI / Activision Blizzard Inc
XYZ / Block, Inc.
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
ARMK / Aramark
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
JNPR / Juniper Networks, Inc.
AMP / Ameriprise Financial, Inc.
HRL / Hormel Foods Corporation
EVRG / Evergy, Inc.
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
SPLK / Splunk Inc.
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
OC / Owens Corning
ESS / Essex Property Trust, Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
ALLY / Ally Financial Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
PSX / Phillips 66
CPRT / Copart, Inc.
SLG / SL Green Realty Corp.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
APA / APA Corporation
LNT / Alliant Energy Corporation
RF / Regions Financial Corporation
AOS / A. O. Smith Corporation
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
NI / NiSource Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
ECL / Ecolab Inc.
SYF / Synchrony Financial
KR / The Kroger Co.
RTX / RTX Corporation
MTB / M&T Bank Corporation
DVA / DaVita Inc.
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
TAP / Molson Coors Beverage Company
PEAK / Healthpeak Properties, Inc.
RHI / Robert Half Inc.
UDR / UDR, Inc.
VMC / Vulcan Materials Company
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
FMC / FMC Corporation
SSNC / SS&C Technologies Holdings, Inc.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
ES / Eversource Energy
KEY / KeyCorp
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
AME / AMETEK, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
MCO / Moody's Corporation
L / Loews Corporation
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
BALL / Ball Corporation
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
DTE / DTE Energy Company
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ALB / Albemarle Corporation