Market Value5,713,422,000
Total Holdings515
File Date2018-02-09
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)
PEAK / Healthpeak Properties, Inc.
RRC / Range Resources Corporation
AYI / Acuity Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BHF / Brighthouse Financial, Inc.
/ XL Group Ltd.
CSRA / CSRA Inc.
US0549371070 / BB&T Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
CMP / Compass Minerals International, Inc.
APH / Amphenol Corporation
QRVO / Qorvo, Inc.
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
STI / Solidion Technology, Inc.
VZ / Verizon Communications Inc.
US6550441058 / Noble Energy, Inc.
ORCL / Oracle Corporation
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
US20605P1012 / Concho Resources, Inc.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
UHS / Universal Health Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WU / The Western Union Company
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
HPQ / HP Inc.
JEF / Jefferies Financial Group Inc.
HFC / HollyFrontier Corp
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
US92220P1057 / Varian Medical Systems, Inc.
GPC / Genuine Parts Company
DE / Deere & Company
NLOK / NortonLifeLock Inc
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
19041P105 / CBS Corp.
WMT / Walmart Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ARNC / Arconic Corporation
UNP / Union Pacific Corporation
PVH / PVH Corp.
DISH / DISH Network Corporation
PLD / Prologis, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
EXC / Exelon Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
L / Loews Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
LUMN / Lumen Technologies, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
FOX / Fox Corporation
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
NVDA / NVIDIA Corporation
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
AES / The AES Corporation
V / Visa Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
SIG / Signet Jewelers Limited
AXP / American Express Company
CCI / Crown Castle Inc.
UAA / Under Armour, Inc.
DVA / DaVita Inc.
NOV / NOV Inc.
CERN / Cerner Corp.
AMGN / Amgen Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
MOS / The Mosaic Company
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
CI / The Cigna Group
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
ZION / Zions Bancorporation, National Association
EBAY / eBay Inc.
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
AAP / Advance Auto Parts, Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
INTU / Intuit Inc.
CME / CME Group Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
ALGN / Align Technology, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
AVGO / Broadcom Inc.
VNO / Vornado Realty Trust
COP / ConocoPhillips
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
BBWI / Bath & Body Works, Inc.
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
MAR / Marriott International, Inc.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
AOS / A. O. Smith Corporation
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
XRAY / DENTSPLY SIRONA Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
EFX / Equifax Inc.
PCG / PG&E Corporation
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
SLG / SL Green Realty Corp.
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
WRK / WestRock Company
ALK / Alaska Air Group, Inc.
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
INCY / Incyte Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
F / Ford Motor Company
NCLH / Norwegian Cruise Line Holdings Ltd.
C / Citigroup Inc. - Corporate Bond/Note
FTV / Fortive Corporation
APA / APA Corporation
PNR / Pentair plc
MDT / Medtronic plc
ABT / Abbott Laboratories
HUM / Humana Inc.
DXC / DXC Technology Company
HAS / Hasbro, Inc.
APTV / Aptiv PLC
ELV / Elevance Health, Inc.
FRT / Federal Realty Investment Trust
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
PKG / Packaging Corporation of America
STT / State Street Corporation
IRM / Iron Mountain Incorporated
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
NWSA / News Corporation
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
BFB / Brown-Forman Corp. - Class B
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
K / Kellanova
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
WYNN / Wynn Resorts, Limited
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
HBI / Hanesbrands Inc.
AIZ / Assurant, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
CBOE / Cboe Global Markets, Inc.
EQR / Equity Residential
AME / AMETEK, Inc.
PSA / Public Storage
GL / Globe Life Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
MAC / The Macerich Company
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
ETR / Entergy Corporation
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SYF / Synchrony Financial
RVTY / Revvity, Inc.
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
PGR / The Progressive Corporation
SO / The Southern Company
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
PPL / PPL Corporation
BKR / Baker Hughes Company
CSX / CSX Corporation
BA / The Boeing Company
UDR / UDR, Inc.
MTD / Mettler-Toledo International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
CCL / Carnival Corporation & plc
RJF / Raymond James Financial, Inc.
KMX / CarMax, Inc.
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
SBAC / SBA Communications Corporation
HIG / The Hartford Insurance Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.