Market Value1,763,728,000
Total Holdings488
File Date2017-11-09
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)
UA / Under Armour, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AOS / A. O. Smith Corporation
STI / Solidion Technology, Inc.
AON / Aon plc
VMW / Vmware Inc. - Class A
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
NOV / NOV Inc.
ORCL / Oracle Corporation
CCEPA / Coca-Cola Europacific Partners PLC
OGE / OGE Energy Corp.
MMM / 3M Company
COMM / CommScope Holding Company, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
PII / Polaris Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
AGCO / AGCO Corporation
FL / Foot Locker, Inc.
WR / Westar Energy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BBY / Best Buy Co., Inc.
QRTEA / Qurate Retail Inc - Series A
DE / Deere & Company
LWE / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GT / The Goodyear Tire & Rubber Company
TSRO / TESARO, Inc.
WCN / Waste Connections, Inc.
MBLY / Mobileye Global Inc.
JWN / Nordstrom, Inc.
US7018771029 / Parsley Energy, Inc.
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
US6550441058 / Noble Energy, Inc.
PDCO / Patterson Companies, Inc.
SIG / Signet Jewelers Limited
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
LLY / Eli Lilly and Company
0IIR / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
HSY / The Hershey Company
ALGN / Align Technology, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
WDC / Western Digital Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
VTR / Ventas, Inc.
TRGP / Targa Resources Corp.
WELL / Welltower Inc.
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
XYL / Xylem Inc.
ROL / Rollins, Inc.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
DG / Dollar General Corporation
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
EXR / Extra Space Storage Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
PSA / Public Storage
CTAS / Cintas Corporation
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
ALLE / Allegion plc
EQR / Equity Residential
CDW / CDW Corporation
AXP / American Express Company
L / Loews Corporation
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
AFG / American Financial Group, Inc.
AIZ / Assurant, Inc.
HOG / Harley-Davidson, Inc.
HST / Host Hotels & Resorts, Inc.
MAT / Mattel, Inc.
US85207U1051 / Sprint Corporation
GPS / The Gap, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
MNKKQ / Mallinckrodt Plc
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
PRGO / Perrigo Company plc
MD / Pediatrix Medical Group, Inc.
MRO / Marathon Oil Corporation
LNC / Lincoln National Corporation
AVY / Avery Dennison Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
NEE / NextEra Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
PSX / Phillips 66
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
CLB / Core Laboratories Inc.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
DFS / Discover Financial Services
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
SNI / Scripps Networks Interactive, Inc.
NNN / NNN REIT, Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLNS / Colony NorthStar, Inc.
AJG / Arthur J. Gallagher & Co.
KORS / Michael Kors Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
57772K101 / Maxim Integrated Products Inc.
INCY / Incyte Corporation
INGR / Ingredion Incorporated
BRX / Brixmor Property Group Inc.
CERN / Cerner Corp.
CMA / Comerica Incorporated
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
DOW / Dow Inc.
BG / Bunge Global SA
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
RHT / Red Hat, Inc.
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
DRE / Duke Realty Corporation - Preferred Security
ARNC / Arconic Corporation
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
PVH / PVH Corp.
FLEX / Flex Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAC / The Macerich Company
NAVI / Navient Corporation
GPC / Genuine Parts Company
SCU / Sculptor Capital Management Inc - Class A
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
LBTYA / Liberty Global Ltd.
COL / Rockwell Collins, Inc.
XLNX / Xilinx, Inc.
CPT / Camden Property Trust
MFGP / Micro Focus International Plc - ADR
NFX / Newfield Exploration Company
VER / VEREIT Inc
TPR / Tapestry, Inc.
TWX / Warner Media LLC
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
UNM / Unum Group
WYNN / Wynn Resorts, Limited
CTRA / Coterra Energy Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
DXC / DXC Technology Company
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
K / Kellanova
WHR / Whirlpool Corporation
ARMK / Aramark
CELG / Celgene Corp.
QEPC / Q.E.P. Co., Inc.
BDX / Becton, Dickinson and Company
AGNC / AGNC Investment Corp.
AES / The AES Corporation
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
UGI / UGI Corporation
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COO / The Cooper Companies, Inc.
MAN / ManpowerGroup Inc.
JAZZ / Jazz Pharmaceuticals plc
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
LH / Labcorp Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
EXC / Exelon Corporation
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
M / Macy's, Inc.
LEN / Lennar Corporation
STLD / Steel Dynamics, Inc.
FNF / Fidelity National Financial, Inc.
SRCL / Stericycle, Inc.
FOXA / Fox Corporation
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
MTN / Vail Resorts, Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
IP / International Paper Company
SRE / Sempra
WRK / WestRock Company
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
FANG / Diamondback Energy, Inc.
ARW / Arrow Electronics, Inc.
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
HSIC / Henry Schein, Inc.
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
NLOK / NortonLifeLock Inc
LEA / Lear Corporation
HES / Hess Corporation
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
CLX / The Clorox Company
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
QRVO / Qorvo, Inc.
NVR / NVR, Inc.
CIWV / Citizens Financial Corp.
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
FTXP / Foothills Exploration, Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
IVZ / Invesco Ltd.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RHI / Robert Half Inc.
ES / Eversource Energy
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
HBI / Hanesbrands Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
TFX / Teleflex Incorporated
FOXA / Fox Corporation
MSCI / MSCI Inc.
MOS / The Mosaic Company
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
ACN / Accenture plc
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
EIX / Edison International
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
GE / General Electric Company
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
PFG / Principal Financial Group, Inc.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
RF / Regions Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
DVA / DaVita Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
EG / Everest Group, Ltd.
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
CI / The Cigna Group
BWA / BorgWarner Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
MS / Morgan Stanley
C / Citigroup Inc.
CSX / CSX Corporation
STT / State Street Corporation
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
CE / Celanese Corporation
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation