Market Value4,711,158,000
Total Holdings195
File Date2018-05-01
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)
SYNA / Synaptics Incorporated
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc. Call
ABT / Abbott Laboratories
VR / Global X Funds - Global X Metaverse ETF
61166W101 / Monsanto Co.
CMA / Comerica Incorporated
HUN / Huntsman Corporation
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CPN / Calpine Corp.
COL / Rockwell Collins, Inc.
INGR / Ingredion Incorporated
ESI / Element Solutions Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
PF / Pinnacle Foods, Inc.
CEIX / CONSOL Energy Inc.
TRN / Trinity Industries, Inc.
CNX / CNX Resources Corporation
ESRX / Express Scripts Holding Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RPM / RPM International Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
FDC / First Data Corporation
04685W103 / athenahealth, Inc.
GPRO / GoPro, Inc.
CVG / Convergys Corp.
AET / Aetna, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
/ Delphi Technologies PLC
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
EQR / Equity Residential
UPLC / Ultra Petroleum Corp.
HCA / HCA Healthcare, Inc.
AGO / Assured Guaranty Ltd.
HOG / Harley-Davidson, Inc.
ZTS / Zoetis Inc.
SBNY / Signature Bank
CELG / Celgene Corp.
BALL / Ball Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
AZO / AutoZone, Inc.
MD / Pediatrix Medical Group, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
DXC / DXC Technology Company
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
F / Ford Motor Company
RTN / Raytheon Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GM / General Motors Company Put
ALL / The Allstate Corporation
KEY / KeyCorp
DOW / Dow Inc.
DG / Dollar General Corporation
LLL / JX Luxventure Limited
VFC / V.F. Corporation
MAS / Masco Corporation
US8865471085 / Tiffany & Co. Put
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
ARNC / Arconic Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
ATI / ATI Inc.
HSY / The Hershey Company Put
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
FEYE / FireEye Inc
SPGI / S&P Global Inc.
BAM / Brookfield Asset Management Ltd.
CME / CME Group Inc.
NFX / Newfield Exploration Company
PGR / The Progressive Corporation
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
KSU / Kansas City Southern
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
SLB / Schlumberger Limited
XRX / Xerox Holdings Corporation
ZNGA / Zynga Inc - Class A
SQ / Block, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation Put
SPWR / Complete Solaria, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated Put
HIG / The Hartford Insurance Group, Inc.
ALB / Albemarle Corporation Put
WM / Waste Management, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
GPC / Genuine Parts Company
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
TGT / Target Corporation
FCX / Freeport-McMoRan Inc. Put
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc Put
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
HSY / The Hershey Company Call
MDT / Medtronic plc
NI / NiSource Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc. Put
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
TPR / Tapestry, Inc.
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc. Put
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.