Market Value2,641,367,000
Total Holdings478
File Date2018-11-06
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)
CVX / Chevron Corporation
FOXA / Fox Corporation
FNF / Fidelity National Financial, Inc.
SPLK / Splunk Inc.
GL / Globe Life Inc.
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
NOV / NOV Inc.
OGE / OGE Energy Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMG / Affiliated Managers Group, Inc.
MIDD / The Middleby Corporation
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
AVT / Avnet, Inc.
/ TD AmeriTrade Holding Corp.
TOL / Toll Brothers, Inc.
COL / Rockwell Collins, Inc.
AGCO / AGCO Corporation
ANDV / Andeavor Corp.
NYCB / Flagstar Financial, Inc.
US7153471005 / Perspecta Inc
AR / Antero Resources Corporation
JWN / Nordstrom, Inc.
AVY / Avery Dennison Corporation
DE / Deere & Company
AEE / Ameren Corporation
TGT / Target Corporation
DELL / Dell Technologies Inc.
ROL / Rollins, Inc.
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
VMW / Vmware Inc. - Class A
COTY / Coty Inc.
GPC / Genuine Parts Company
ALV / Autoliv, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
CCEPA / Coca-Cola Europacific Partners PLC
HOG / Harley-Davidson, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
GPS / The Gap, Inc.
US40416M1053 / Hd Supply Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PBCT / People`s United Financial Inc
VEEV / Veeva Systems Inc.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
BIIB / Biogen Inc.
UGI / UGI Corporation
WH / Wyndham Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
NNN / NNN REIT, Inc.
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
KEYS / Keysight Technologies, Inc.
CIT / CIT Group Inc
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
NWL / Newell Brands Inc.
CAIAF / CA Immobilien Anlagen AG
NEE / NextEra Energy, Inc.
AYI / Acuity Inc.
MGM / MGM Resorts International
CHRW / C.H. Robinson Worldwide, Inc.
ETR / Entergy Corporation
SABR / Sabre Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
DRE / Duke Realty Corporation - Preferred Security
JLL / Jones Lang LaSalle Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
PII / Polaris Inc.
US6550441058 / Noble Energy, Inc.
FDC / First Data Corporation
QRTEA / Qurate Retail Inc - Series A
74005P104 / Praxair, Inc.
CC / The Chemours Company
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
018490100 / Allergan plc
K / Kellanova
VST / Vistra Corp.
KORS / Michael Kors Holdings Ltd.
WU / The Western Union Company
UNM / Unum Group
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
FE / FirstEnergy Corp.
SGEN / Seagen Inc
INGR / Ingredion Incorporated
PVH / PVH Corp.
AET / Aetna, Inc.
CMA / Comerica Incorporated
CERN / Cerner Corp.
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
/ XL Group Ltd.
ALKS / Alkermes plc
TRIP / Tripadvisor, Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
BDX / Becton, Dickinson and Company
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
NLSN / Nielsen Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
M / Macy's, Inc.
KEY / KeyCorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
SO / The Southern Company
RHT / Red Hat, Inc.
CELG / Celgene Corp.
XPO / XPO, Inc.
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
KSS / Kohl's Corporation
FLEX / Flex Ltd.
MRVL / Marvell Technology, Inc.
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
TRU / TransUnion
QEPC / Q.E.P. Co., Inc.
TMO / Thermo Fisher Scientific Inc.
NFX / Newfield Exploration Company
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
TPR / Tapestry, Inc.
BBWI / Bath & Body Works, Inc.
PSX / Phillips 66
MAC / The Macerich Company
AXS / AXIS Capital Holdings Limited
LBTYK / Liberty Global Ltd.
XYZ / Block, Inc.
LBTYA / Liberty Global Ltd.
IAC / IAC Inc.
AXP / American Express Company
ABMD / Abiomed Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DXC / DXC Technology Company
LEA / Lear Corporation
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
NI / NiSource Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
TWTR / Twitter Inc
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
TFX / Teleflex Incorporated
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
CHKP / Check Point Software Technologies Ltd.
TRMB / Trimble Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
KDP / Keurig Dr Pepper Inc.
SCU / Sculptor Capital Management Inc - Class A
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
NTRS / Northern Trust Corporation
UTHR / United Therapeutics Corporation
WP / Worldpay, Inc.
AES / The AES Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
OC / Owens Corning
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
DISH / DISH Network Corporation
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
APA / APA Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
STT / State Street Corporation
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EXR / Extra Space Storage Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
PNR / Pentair plc
WELL / Welltower Inc.
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
GWW / W.W. Grainger, Inc.
FTXP / Foothills Exploration, Inc.
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
TTWO / Take-Two Interactive Software, Inc.
STLD / Steel Dynamics, Inc.
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
ALLE / Allegion plc
SRCL / Stericycle, Inc.
BAX / Baxter International Inc.
FWONK / Formula One Group
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
L / Loews Corporation
FI / Fiserv, Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
COR / Cencora, Inc.
AIZ / Assurant, Inc.
MAN / ManpowerGroup Inc.
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
BG / Bunge Global SA
PRU / Prudential Financial, Inc.
NLOK / NortonLifeLock Inc
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
SEIC / SEI Investments Company
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
FLT / Corpay, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
GM / General Motors Company
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
QRVO / Qorvo, Inc.
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
WRK / WestRock Company
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
HSIC / Henry Schein, Inc.
ARW / Arrow Electronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSGP / CoStar Group, Inc.
ST / Sensata Technologies Holding plc
MTN / Vail Resorts, Inc.
CPT / Camden Property Trust
TRGP / Targa Resources Corp.
MTD / Mettler-Toledo International Inc.
BF.B / Brown-Forman Corporation
WAT / Waters Corporation
GLW / Corning Incorporated
EVRG / Evergy, Inc.
ON / ON Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
TDG / TransDigm Group Incorporated
ALLY / Ally Financial Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
CIWV / Citizens Financial Corp.
IP / International Paper Company
APTV / Aptiv PLC
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
LYV / Live Nation Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
HBI / Hanesbrands Inc.
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
ACN / Accenture plc
ETN / Eaton Corporation plc
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
GDDY / GoDaddy Inc.
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
URI / United Rentals, Inc.
LII / Lennox International Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
WLK / Westlake Corporation
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
LWE / Lowe's Companies, Inc.
DVA / DaVita Inc.
C / Citigroup Inc.
WY / Weyerhaeuser Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
APH / Amphenol Corporation
ADBE / Adobe Inc.
NWSA / News Corporation
CB / Chubb Limited
CSX / CSX Corporation
HAL / Halliburton Company
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
MDT / Medtronic plc
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
ANET / Arista Networks Inc
AMGN / Amgen Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
CDW / CDW Corporation
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MSCI / MSCI Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
CME / CME Group Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
RMD / ResMed Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
SYK / Stryker Corporation
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
Z / Zillow Group, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
FFIV / F5, Inc.
CE / Celanese Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
BEN / Franklin Resources, Inc.