Market Value2,754,136,000
Total Holdings422
File Date2018-04-26
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)
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
VMW / Vmware Inc. - Class A
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ XL Group Ltd.
RE / Everest Re Group Ltd
MTD / Mettler-Toledo International Inc.
WLK / Westlake Corporation
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
EQR / Equity Residential
FOX / Fox Corporation
SO / The Southern Company
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
US6550441058 / Noble Energy, Inc.
SYK / Stryker Corporation
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
PSA / Public Storage
APH / Amphenol Corporation
PFE / Pfizer Inc.
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
PK / Park Hotels & Resorts Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
FISV / Fiserv, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
KSU / Kansas City Southern
MAR / Marriott International, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
SRE / Sempra
PM / Philip Morris International Inc.
MAN / ManpowerGroup Inc.
ICHR / Ichor Holdings, Ltd.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
FRC / First Republic Bank
MCD / McDonald's Corporation
MCO / Moody's Corporation
/ TD AmeriTrade Holding Corp.
SEIC / SEI Investments Company
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
K / Kellanova
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
ALLY / Ally Financial Inc.
FAST / Fastenal Company
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
IP / International Paper Company
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ABC / Amerisource Bergen Corp.
HON / Honeywell International Inc.
74005P104 / Praxair, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PSTG / Pure Storage, Inc.
VOYA / Voya Financial, Inc.
LEA / Lear Corporation
INSM / Insmed Incorporated
AA / Alcoa Corporation
AMG / Affiliated Managers Group, Inc.
MULE / Mulesoft, Inc.
BIVV / Bioverativ Inc.
BHF / Brighthouse Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
COG / Cabot Oil & Gas Corp.
ESPR / Esperion Therapeutics, Inc.
NGVT / Ingevity Corporation
TOL / Toll Brothers, Inc.
US0549371070 / BB&T Corp.
/ Wyndham Destinations, Inc.
ALRM / Alarm.com Holdings, Inc.
/ Delphi Technologies PLC
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
ETR / Entergy Corporation
FOXA / Fox Corporation
DUK / Duke Energy Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
PRGO / Perrigo Company plc
GOOGL / Alphabet Inc.
BF.B / Brown-Forman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
APA / APA Corporation
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
HUM / Humana Inc.
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
DISCA / Discovery Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
RL / Ralph Lauren Corporation
TGT / Target Corporation
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
TWX / Warner Media LLC
PGR / The Progressive Corporation
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
BKR / Baker Hughes Company
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
UNM / Unum Group
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
NOV / NOV Inc.
ZTS / Zoetis Inc.
WRK / WestRock Company
EXC / Exelon Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
FNF / Fidelity National Financial, Inc.
HRB / H&R Block, Inc.
CTXS / Citrix Systems, Inc.
ES / Eversource Energy
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
US20605P1012 / Concho Resources, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
XPO / XPO, Inc.
ANSS / ANSYS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
IAC / IAC Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
NLOK / NortonLifeLock Inc
L / Loews Corporation
PNW / Pinnacle West Capital Corporation
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
VRTX / Vertex Pharmaceuticals Incorporated
IRM / Iron Mountain Incorporated
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
TSS / Total System Services, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
AON / Aon plc
TWTR / Twitter Inc
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
BAP / Credicorp Ltd.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
US00C4U1L353 / Mylan N.V.
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
EIX / Edison International
XRX / Xerox Holdings Corporation
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
RSG / Republic Services, Inc.
APTV / Aptiv PLC
CHKP / Check Point Software Technologies Ltd.
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
DISH / DISH Network Corporation
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
ANTM / Anthem Inc
ADI / Analog Devices, Inc.
HAL / Halliburton Company
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
CSGP / CoStar Group, Inc.
NTAP / NetApp, Inc.
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
T / AT&T Inc.
FDX / FedEx Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GL / Globe Life Inc.
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
STT / State Street Corporation
SNPS / Synopsys, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
FBHS / Fortune Brands Home & Security Inc
GLW / Corning Incorporated
CDW / CDW Corporation
MDT / Medtronic plc
PSX / Phillips 66
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation
DOV / Dover Corporation
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
ARW / Arrow Electronics, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
WP / Worldpay, Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
CB / Chubb Limited
WELL / Welltower Inc.
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
PNR / Pentair plc
FMC / FMC Corporation
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
AAPL / Apple Inc.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
ACN / Accenture plc
AES / The AES Corporation
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.