Market Value1,330,648,000
Total Holdings503
File Date2017-08-18
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)
NLSN / Nielsen Holdings plc
STI / Solidion Technology, Inc.
JWN / Nordstrom, Inc.
ADP / Automatic Data Processing, Inc.
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
MJN / Mead Johnson Nutrition Co.
EVHC / Envision Healthcare Holdings, Inc.
74005P104 / Praxair, Inc.
GT / The Goodyear Tire & Rubber Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
COL / Rockwell Collins, Inc.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
TGNA / TEGNA Inc.
KSS / Kohl's Corporation
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
WU / The Western Union Company
HLT / Hilton Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
K / Kellanova
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
FAST / Fastenal Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GM / General Motors Company
T / AT&T Inc.
YUM / Yum! Brands, Inc.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
RF / Regions Financial Corporation
TGT / Target Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
L / Loews Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
MAS / Masco Corporation
US20605P1012 / Concho Resources, Inc.
R / Ryder System, Inc.
AYI / Acuity Inc.
LUMN / Lumen Technologies, Inc.
UA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
PHM / PulteGroup, Inc.
BHI / Baker Hughes Inc.
SPGI / S&P Global Inc.
RIG / Transocean Ltd.
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
AABA / Altaba Inc
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
WRK / WestRock Company
UAA / Under Armour, Inc.
VIAB / Viacom, Inc.
SWN / Southwestern Energy Company
CTXS / Citrix Systems, Inc.
SNA / Snap-on Incorporated
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
NOV / NOV Inc.
US0325111070 / Anadarko Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
CSRA / CSRA Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
TWX / Warner Media LLC
NVDA / NVIDIA Corporation
MAC / The Macerich Company
J / Jacobs Solutions Inc.
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ADM / Archer-Daniels-Midland Company
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
CERN / Cerner Corp.
VNO / Vornado Realty Trust
PVH / PVH Corp.
NAVI / Navient Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
DXC / DXC Technology Company
DISH / DISH Network Corporation
HCA / HCA Healthcare, Inc.
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CMA / Comerica Incorporated
SIG / Signet Jewelers Limited
SPLS / Staples, Inc.
UNM / Unum Group
PRGO / Perrigo Company plc
FOX / Fox Corporation
APA / APA Corporation
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WYNN / Wynn Resorts, Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
SJM / The J. M. Smucker Company
KSU / Kansas City Southern
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
FMC / FMC Corporation
AEE / Ameren Corporation
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
GE / General Electric Company
MOS / The Mosaic Company
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
AVB / AvalonBay Communities, Inc.
NWL / Newell Brands Inc.
AES / The AES Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
GLW / Corning Incorporated
TPR / Tapestry, Inc.
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
ES / Eversource Energy
M / Macy's, Inc.
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
IT / Gartner, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
FBIN / Fortune Brands Innovations, Inc.
PNR / Pentair plc
BXP / Boston Properties, Inc.
BBY / Best Buy Co., Inc.
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
RHI / Robert Half Inc.
QRVO / Qorvo, Inc.
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
REG / Regency Centers Corporation
UNP / Union Pacific Corporation
WAT / Waters Corporation
FE / FirstEnergy Corp.
FOXA / Fox Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
MDT / Medtronic plc
RTX / RTX Corporation
AON / Aon plc
KEY / KeyCorp
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
ETR / Entergy Corporation
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
BALL / Ball Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
PCG / PG&E Corporation
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
ECL / Ecolab Inc.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
GL / Globe Life Inc.
SO / The Southern Company
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
LH / Labcorp Holdings Inc.
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
WELL / Welltower Inc.
DVA / DaVita Inc.
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
PXD / Pioneer Natural Resources Company
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
INTU / Intuit Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
BBWI / Bath & Body Works, Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
HES / Hess Corporation
DE / Deere & Company
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
FFIV / F5, Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
PNW / Pinnacle West Capital Corporation
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
EBAY / eBay Inc.
EIX / Edison International
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
RVTY / Revvity, Inc.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
CHD / Church & Dwight Co., Inc.
EQT / EQT Corporation
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
MLM / Martin Marietta Materials, Inc.
MHK / Mohawk Industries, Inc.
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
NI / NiSource Inc.
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
EXR / Extra Space Storage Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
AIZ / Assurant, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
HPQ / HP Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
NUE / Nucor Corporation
FDX / FedEx Corporation
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
UDR / UDR, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.