Market Value2,860,464,000
Total Holdings478
File Date2018-07-27
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)
C / Citigroup Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
UAL / United Airlines Holdings, Inc.
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
VMW / Vmware Inc. - Class A
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
GL / Globe Life Inc.
NOV / NOV Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
SPGI / S&P Global Inc.
OGE / OGE Energy Corp.
57772K101 / Maxim Integrated Products Inc.
NYCB / Flagstar Financial, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
PII / Polaris Inc.
QRTEA / Qurate Retail Inc - Series A
74005P104 / Praxair, Inc.
CC / The Chemours Company
WR / Westar Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
CTAS / Cintas Corporation
PNR / Pentair plc
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
OC / Owens Corning
PSA / Public Storage
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
MAN / ManpowerGroup Inc.
UTHR / United Therapeutics Corporation
TWX / Warner Media LLC
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
COTY / Coty Inc.
ALV / Autoliv, Inc.
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
TOL / Toll Brothers, Inc.
KEYS / Keysight Technologies, Inc.
US85207U1051 / Sprint Corporation
NUE / Nucor Corporation
MET / MetLife, Inc.
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
FFIV / F5, Inc.
GPS / The Gap, Inc.
SIRI / Sirius XM Holdings Inc.
US40416M1053 / Hd Supply Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
PRGO / Perrigo Company plc
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
BIIB / Biogen Inc.
CIT / CIT Group Inc
LNC / Lincoln National Corporation
PBCT / People`s United Financial Inc
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
IAC / IAC Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
WH / Wyndham Hotels & Resorts, Inc.
QRTEA / Qurate Retail Inc - Series A
AYI / Acuity Inc.
VIAB / Viacom, Inc.
TRU / TransUnion
US8865471085 / Tiffany & Co.
AET / Aetna, Inc.
AVGO / Broadcom Inc.
BRX / Brixmor Property Group Inc.
AES / The AES Corporation
PLD / Prologis, Inc.
RRC / Range Resources Corporation
SABR / Sabre Corporation
ANDV / Andeavor Corp.
JLL / Jones Lang LaSalle Incorporated
COMM / CommScope Holding Company, Inc.
FDC / First Data Corporation
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
AGCO / AGCO Corporation
018490100 / Allergan plc
MRVL / Marvell Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
AFL / Aflac Incorporated
CMA / Comerica Incorporated
KORS / Michael Kors Holdings Ltd.
AN / AutoNation, Inc.
HRB / H&R Block, Inc.
UNM / Unum Group
HP / Helmerich & Payne, Inc.
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
PVH / PVH Corp.
KSU / Kansas City Southern
CERN / Cerner Corp.
VST / Vistra Corp.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
DHR / Danaher Corporation
CLR / Continental Resources Inc (OKLA)
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
/ XL Group Ltd.
ALKS / Alkermes plc
TRIP / Tripadvisor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
XRX / Xerox Holdings Corporation
KEY / KeyCorp
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
MGM / MGM Resorts International
NLSN / Nielsen Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
TDG / TransDigm Group Incorporated
SLG / SL Green Realty Corp.
URI / United Rentals, Inc.
RHT / Red Hat, Inc.
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
GPC / Genuine Parts Company
DRE / Duke Realty Corporation - Preferred Security
XPO / XPO, Inc.
KSS / Kohl's Corporation
XYZ / Block, Inc.
FLEX / Flex Ltd.
AFG / American Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
DISCA / Discovery Inc - Class A
EL / The Estée Lauder Companies Inc.
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
VER / VEREIT Inc
SPLK / Splunk Inc.
TPR / Tapestry, Inc.
AOS / A. O. Smith Corporation
ZION / Zions Bancorporation, National Association
V / Visa Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
DE / Deere & Company
FOXA / Fox Corporation
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
EXR / Extra Space Storage Inc.
US00C4U1L353 / Mylan N.V.
IQV / IQVIA Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CTRA / Coterra Energy Inc.
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
CGNX / Cognex Corporation
DXC / DXC Technology Company
AXS / AXIS Capital Holdings Limited
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
LBTYK / Liberty Global Ltd.
LEN / Lennar Corporation
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
LBTYA / Liberty Global Ltd.
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
FMC / FMC Corporation
SCU / Sculptor Capital Management Inc - Class A
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
MAC / The Macerich Company
WBA / Walgreens Boots Alliance, Inc.
WP / Worldpay, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
K / Kellanova
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
CHTR / Charter Communications, Inc.
QEPC / Q.E.P. Co., Inc.
ABMD / Abiomed Inc.
WHR / Whirlpool Corporation
0IIR / Essex Property Trust, Inc.
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
CCK / Crown Holdings, Inc.
WELL / Welltower Inc.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
CPRT / Copart, Inc.
DOW / Dow Inc.
BG / Bunge Global SA
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
WM / Waste Management, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
MELI / MercadoLibre, Inc.
ACN / Accenture plc
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
NWL / Newell Brands Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
AME / AMETEK, Inc.
COO / The Cooper Companies, Inc.
PSX / Phillips 66
HOLX / Hologic, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
WU / The Western Union Company
SYF / Synchrony Financial
INTU / Intuit Inc.
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
LII / Lennox International Inc.
GRMN / Garmin Ltd.
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
LVS / Las Vegas Sands Corp.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
CCEPA / Coca-Cola Europacific Partners PLC
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FTXP / Foothills Exploration, Inc.
SNPS / Synopsys, Inc.
CNP / CenterPoint Energy, Inc.
PPL / PPL Corporation
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
ALLY / Ally Financial Inc.
CSGP / CoStar Group, Inc.
NLOK / NortonLifeLock Inc
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
MTN / Vail Resorts, Inc.
IP / International Paper Company
AON / Aon plc
RJF / Raymond James Financial, Inc.
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
ST / Sensata Technologies Holding plc
CPT / Camden Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAP / Advance Auto Parts, Inc.
BF.B / Brown-Forman Corporation
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
EVRG / Evergy, Inc.
ROL / Rollins, Inc.
ON / ON Semiconductor Corporation
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
WRK / WestRock Company
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
IEX / IDEX Corporation
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
COP / ConocoPhillips
CIWV / Citizens Financial Corp.
OMC / Omnicom Group Inc.
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
CSX / CSX Corporation
MAA / Mid-America Apartment Communities, Inc.
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
KDP / Keurig Dr Pepper Inc.
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
MOS / The Mosaic Company
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
STT / State Street Corporation
HRL / Hormel Foods Corporation
AIZ / Assurant, Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
LWE / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
NWSA / News Corporation
TXN / Texas Instruments Incorporated
GDDY / GoDaddy Inc.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
WLK / Westlake Corporation
TRV / The Travelers Companies, Inc.
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
F / Ford Motor Company
CME / CME Group Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
ALB / Albemarle Corporation