Market Value3,099,053,000
Total Holdings492
File Date2018-07-30
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)
F / Ford Motor Company
VMW / Vmware Inc. - Class A
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
NVT / nVent Electric plc
XPO / XPO, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
ANSS / ANSYS, Inc.
VRSN / VeriSign, Inc.
FOX / Fox Corporation
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
JWN / Nordstrom, Inc.
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
PSA / Public Storage
APH / Amphenol Corporation
PFE / Pfizer Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
L / Loews Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
FISV / Fiserv, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
KMX / CarMax, Inc.
KSU / Kansas City Southern
MAR / Marriott International, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
WDAY / Workday, Inc.
AKAM / Akamai Technologies, Inc.
SNA / Snap-on Incorporated
DRE / Duke Realty Corporation - Preferred Security
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
J / Jacobs Solutions Inc.
PVH / PVH Corp.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
FFIV / F5, Inc.
US7153471005 / Perspecta Inc
CLDR / Cloudera Inc
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
61166W101 / Monsanto Co.
NOC / Northrop Grumman Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
US85207U1051 / Sprint Corporation
US9487411038 / Weingarten Realty Investors
SJM / The J. M. Smucker Company
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
ACN / Accenture plc
ASH / Ashland Inc.
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
VFC / V.F. Corporation
FRT / Federal Realty Investment Trust
GWW / W.W. Grainger, Inc.
ESS / Essex Property Trust, Inc.
URI / United Rentals, Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
US0325111070 / Anadarko Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
RHI / Robert Half Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
ALLY / Ally Financial Inc.
CTAS / Cintas Corporation
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
ANDV / Andeavor Corp.
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
PKG / Packaging Corporation of America
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
COTY / Coty Inc.
74005P104 / Praxair, Inc.
UAA / Under Armour, Inc.
SRCL / Stericycle, Inc.
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
/ Wyndham Destinations, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SBAC / SBA Communications Corporation
DOX / Amdocs Limited
GNTX / Gentex Corporation
AA / Alcoa Corporation
AAL / American Airlines Group Inc.
HPT / Hospitality Properties Trust
NFX / Newfield Exploration Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
LEA / Lear Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
COL / Rockwell Collins, Inc.
/ TD AmeriTrade Holding Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VER / VEREIT Inc
/ XL Group Ltd.
ICHR / Ichor Holdings, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
RTN / Raytheon Co.
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
CHX / ChampionX Corporation
MUR / Murphy Oil Corporation
ALRM / Alarm.com Holdings, Inc.
NGVT / Ingevity Corporation
ALKS / Alkermes plc
TDG / TransDigm Group Incorporated
018490100 / Allergan plc
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
KSS / Kohl's Corporation
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
MKL / Markel Group Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
ETR / Entergy Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FOXA / Fox Corporation
DUK / Duke Energy Corporation
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
CLB / Core Laboratories Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
BF.B / Brown-Forman Corporation
NFLX / Netflix, Inc.
SRE / Sempra
ALL / The Allstate Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
APA / APA Corporation
RJF / Raymond James Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
ALB / Albemarle Corporation
HUM / Humana Inc.
APTV / Aptiv PLC
LW / Lamb Weston Holdings, 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.
EQR / Equity Residential
FRC / First Republic Bank
SCHW / The Charles Schwab Corporation
AXP / American Express Company
DISCA / Discovery Inc - Class A
V / Visa Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
JBHT / J.B. Hunt Transport Services, Inc.
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
RL / Ralph Lauren Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
MRVL / Marvell Technology, Inc.
TWX / Warner Media LLC
PGR / The Progressive Corporation
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
REG / Regency Centers Corporation
VTR / Ventas, Inc.
LPT / Liberty Property Trust
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
LEG / Leggett & Platt, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FLT / Corpay, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
RE / Everest Re Group Ltd
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
TFX / Teleflex Incorporated
HRB / H&R Block, Inc.
INCY / Incyte Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
NOV / NOV Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
HBI / Hanesbrands Inc.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
LULU / lululemon athletica inc.
DOV / Dover Corporation
MBT / Mobile Telesystems PJSC - ADR
NUE / Nucor Corporation
ABT / Abbott Laboratories
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
YUM / Yum! Brands, Inc.
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
SLG / SL Green Realty Corp.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
MSCI / MSCI Inc.
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
IAC / IAC Inc.
WY / Weyerhaeuser Company
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
BRO / Brown & Brown, Inc.
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
TSS / Total System Services, Inc.
NEM / Newmont Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
AON / Aon plc
TWTR / Twitter Inc
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
BAP / Credicorp Ltd.
DPZ / Domino's Pizza, Inc.
CIT / CIT Group Inc
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
EIX / Edison International
HFC / HollyFrontier Corp
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
DISH / DISH Network Corporation
RMD / ResMed Inc.
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DTE / DTE Energy Company
MMM / 3M Company
BAX / Baxter International Inc.
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
BG / Bunge Global SA
CSGP / CoStar Group, Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
HCC / Warrior Met Coal, Inc.
SYF / Synchrony Financial
LLL / JX Luxventure Limited
CI / The Cigna Group
GL / Globe Life Inc.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
CMG / Chipotle Mexican Grill, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
FE / FirstEnergy Corp.
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
BBY / Best Buy Co., Inc.
ANTM / Anthem Inc
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
ALV / Autoliv, Inc.
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
WDC / Western Digital Corporation
QRVO / Qorvo, Inc.
SIVB / SVB Financial Group
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
JAZZ / Jazz Pharmaceuticals plc
LBRDA / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
WAT / Waters Corporation
ADBE / Adobe Inc.
CDW / CDW Corporation
MDT / Medtronic plc
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
WP / Worldpay, Inc.
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WELL / Welltower Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
VRSK / Verisk Analytics, Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
MDB / MongoDB, Inc.
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
WLK / Westlake Corporation
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
AES / The AES Corporation
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation