Market Value7,374,761,000
Total Holdings510
File Date2018-11-08
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)
FOX / Fox Corporation
GRMN / Garmin Ltd.
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
IP / International Paper Company
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
WCG / Wellcare Health Plans, Inc.
/ XL Group Ltd.
BHF / Brighthouse Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US6550441058 / Noble Energy, Inc.
CMP / Compass Minerals International, Inc.
74005P104 / Praxair, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
LNT / Alliant Energy Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
STI / Solidion Technology, Inc.
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
GNOG / Golden Nugget Online Gaming Inc - Class A
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
TSS / Total System Services, Inc.
AAL / American Airlines Group Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
KSS / Kohl's Corporation
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
MAS / Masco Corporation
NWS / News Corporation
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
M / Macy's, Inc.
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
FOXA / Fox Corporation
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
HFC / HollyFrontier Corp
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
SBAC / SBA Communications Corporation
HP / Helmerich & Payne, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
US2692464017 / E*TRADE Financial, Inc.
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UAA / Under Armour, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
BKR / Baker Hughes Company
HRB / H&R Block, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ARNC / Arconic Corporation
PVH / PVH Corp.
PXD / Pioneer Natural Resources Company
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
CMA / Comerica Incorporated
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
WRK / WestRock Company
SRCL / Stericycle, Inc.
DOW / Dow Inc.
NKTR / Nektar Therapeutics
NFX / Newfield Exploration Company
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
VFC / V.F. Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
APH / Amphenol Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RCL / Royal Caribbean Cruises Ltd.
DRE / Duke Realty Corporation - Preferred Security
PBCT / People`s United Financial Inc
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FDX / FedEx Corporation
CERN / Cerner Corp.
AAPL / Apple Inc.
DXC / DXC Technology Company
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
EBAY / eBay Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
DHR / Danaher Corporation
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
TGT / Target Corporation
ABMD / Abiomed Inc.
HES / Hess Corporation
MKC / McCormick & Company, Incorporated
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
FI / Fiserv, Inc.
VNO / Vornado Realty Trust
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
GM / General Motors Company
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
WELL / Welltower Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
L / Loews Corporation
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
HPQ / HP Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
NWSA / News Corporation
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
MMM / 3M Company
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
SRE / Sempra
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
V / Visa Inc.
RHI / Robert Half Inc.
TEL / TE Connectivity plc
AXP / American Express Company
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
APA / APA Corporation
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
FRT / Federal Realty Investment Trust
MOS / The Mosaic Company
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
AON / Aon plc
NDAQ / Nasdaq, Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
FMC / FMC Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
MAC / The Macerich Company
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
BWA / BorgWarner Inc.
SLG / SL Green Realty Corp.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
BXP / Boston Properties, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
INCY / Incyte Corporation
FFIV / F5, Inc.
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
RVTY / Revvity, Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
EIX / Edison International
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
COP / ConocoPhillips
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
WAT / Waters Corporation
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
KR / The Kroger Co.
RMD / ResMed Inc.
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
T / AT&T Inc.
ANET / Arista Networks Inc
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
WTW / Willis Towers Watson Public Limited Company
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
MCK / McKesson Corporation
CI / The Cigna Group
EVRG / Evergy, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
PNR / Pentair plc
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
CINF / Cincinnati Financial Corporation
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
IT / Gartner, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
ULTA / Ulta Beauty, Inc.
NI / NiSource Inc.
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
HSY / The Hershey Company
GE / General Electric Company
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
ANSS / ANSYS, Inc.
TROW / T. Rowe Price Group, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
REG / Regency Centers Corporation
HON / Honeywell International Inc.
LKQ / LKQ Corporation
UDR / UDR, Inc.
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
BALL / Ball Corporation
SEE / Sealed Air Corporation
CME / CME Group Inc.
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
RL / Ralph Lauren Corporation
MDT / Medtronic plc
ACN / Accenture plc
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
STT / State Street Corporation
PLD / Prologis, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.