Market Value2,962,349,000
Total Holdings476
File Date2018-05-15
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)
TSLA / Tesla, Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
AIZ / Assurant, Inc.
STI / Solidion Technology, Inc.
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
CMS / CMS Energy Corporation
NFLX / Netflix, Inc.
MAC / The Macerich Company
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
OGE / OGE Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
MAT / Mattel, Inc.
WR / Westar Energy, Inc.
SABR / Sabre Corporation
WP / Worldpay, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
TOL / Toll Brothers, Inc.
74005P104 / Praxair, Inc.
AGCO / AGCO Corporation
CC / The Chemours Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Delphi Technologies PLC
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
JWN / Nordstrom, Inc.
C.WSA / Citigroup, Inc.
QEPC / Q.E.P. Co., Inc.
US6550441058 / Noble Energy, Inc.
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
RHT / Red Hat, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
MSFT / Microsoft Corporation
COTY / Coty Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
0IIR / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
US85207U1051 / Sprint Corporation
CMI / Cummins Inc.
HOG / Harley-Davidson, Inc.
CDW / CDW Corporation
PDCO / Patterson Companies, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
GPS / The Gap, Inc.
DPZ / Domino's Pizza, Inc.
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
US40416M1053 / Hd Supply Inc.
PYPL / PayPal Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
TSS / Total System Services, Inc.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
ODFL / Old Dominion Freight Line, Inc.
RMD / ResMed Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
RGA / Reinsurance Group of America, Incorporated
RJF / Raymond James Financial, Inc.
HP / Helmerich & Payne, Inc.
MNKKQ / Mallinckrodt Plc
CHD / Church & Dwight Co., Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
PHM / PulteGroup, Inc.
PNR / Pentair plc
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
OC / Owens Corning
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
AYI / Acuity Inc.
MD / Pediatrix Medical Group, Inc.
DHR / Danaher Corporation
ALLE / Allegion plc
EQR / Equity Residential
LNC / Lincoln National Corporation
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
SRE / Sempra
AVY / Avery Dennison Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
NWL / Newell Brands Inc.
TRU / TransUnion
NCLH / Norwegian Cruise Line Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
MSCI / MSCI Inc.
BRX / Brixmor Property Group Inc.
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
L / Loews Corporation
VER / VEREIT Inc
DFS / Discover Financial Services
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
LVS / Las Vegas Sands Corp.
JLL / Jones Lang LaSalle Incorporated
COMM / CommScope Holding Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
ANDV / Andeavor Corp.
US2782651036 / Eaton Vance Corp.
TARO / Taro Pharmaceutical Industries Ltd.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
ROL / Rollins, Inc.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
VST / Vistra Corp.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
PNW / Pinnacle West Capital Corporation
AN / AutoNation, Inc.
LII / Lennox International Inc.
HRB / H&R Block, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
CI / The Cigna Group
CCEPA / Coca-Cola Europacific Partners PLC
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
ACN / Accenture plc
NEM / Newmont Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
MS / Morgan Stanley
CERN / Cerner Corp.
ABBV / AbbVie Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
RL / Ralph Lauren Corporation
GM / General Motors Company
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
OKE / ONEOK, Inc.
TRIP / Tripadvisor, Inc.
DRE / Duke Realty Corporation - Preferred Security
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DISCA / Discovery Inc - Class A
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
IAC / IAC Inc.
MGM / MGM Resorts International
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
NLSN / Nielsen Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
BF.B / Brown-Forman Corporation
HST / Host Hotels & Resorts, Inc.
EIX / Edison International
MAN / ManpowerGroup Inc.
HFC / HollyFrontier Corp
AOS / A. O. Smith Corporation
KSS / Kohl's Corporation
PVH / PVH Corp.
FLEX / Flex Ltd.
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
TWX / Warner Media LLC
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
K / Kellanova
MHK / Mohawk Industries, Inc.
WCN / Waste Connections, Inc.
DLR / Digital Realty Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CELG / Celgene Corp.
WY / Weyerhaeuser Company
SPB / Spectrum Brands Holdings, Inc.
LUV / Southwest Airlines Co.
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
TWTR / Twitter Inc
AON / Aon plc
SEIC / SEI Investments Company
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
WU / The Western Union Company
AES / The AES Corporation
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
EXR / Extra Space Storage Inc.
SO / The Southern Company
EG / Everest Group, Ltd.
WYNN / Wynn Resorts, Limited
CPT / Camden Property Trust
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
CLNS / Colony NorthStar, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
LBTYA / Liberty Global Ltd.
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
WRK / WestRock Company
XYZ / Block, Inc.
ADBE / Adobe Inc.
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INCY / Incyte Corporation
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
PFG / Principal Financial Group, Inc.
ALV / Autoliv, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
MAR / Marriott International, Inc.
M / Macy's, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
FNF / Fidelity National Financial, Inc.
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
SPGI / S&P Global Inc.
MAA / Mid-America Apartment Communities, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
APA / APA Corporation
NLOK / NortonLifeLock Inc
FI / Fiserv, Inc.
JAZZ / Jazz Pharmaceuticals plc
WHR / Whirlpool Corporation
FANG / Diamondback Energy, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
DELL / Dell Technologies Inc.
CTRA / Coterra Energy Inc.
AFG / American Financial Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CGNX / Cognex Corporation
NI / NiSource Inc.
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
IP / International Paper Company
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
APTV / Aptiv PLC
ES / Eversource Energy
IR / Ingersoll Rand Inc.
IEX / IDEX Corporation
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
COO / The Cooper Companies, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
STLD / Steel Dynamics, Inc.
LKQ / LKQ Corporation
PEAK / Healthpeak Properties, Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
UGI / UGI Corporation
GE / General Electric Company
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
LWE / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
FOXA / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
TFX / Teleflex Incorporated
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
FTXP / Foothills Exploration, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
MMM / 3M Company
MDLZ / Mondelez International, Inc.
ALLY / Ally Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
APH / Amphenol Corporation
LULU / lululemon athletica inc.
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
HAL / Halliburton Company
HAS / Hasbro, Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
DVA / DaVita Inc.
CSX / CSX Corporation
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
NWSA / News Corporation
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
UTHR / United Therapeutics Corporation
AVGO / Broadcom Inc.
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
BWA / BorgWarner Inc.
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
CIWV / Citizens Financial Corp.
PKG / Packaging Corporation of America
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
GL / Globe Life Inc.
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
CE / Celanese Corporation
ALB / Albemarle Corporation