Market Value1,324,416,000
Total Holdings502
File Date2017-11-08
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
PHM / PulteGroup, Inc.
TDG / TransDigm Group Incorporated
MMM / 3M Company
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
RL / Ralph Lauren Corporation
CTRA / Coterra Energy Inc.
STI / Solidion Technology, Inc.
RVTY / Revvity, Inc.
BHI / Baker Hughes Inc.
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
BHF / Brighthouse Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US20605P1012 / Concho Resources, Inc.
STT / State Street Corporation
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
US0549371070 / BB&T Corp.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
ADS / Bread Financial Holdings Inc
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
NI / NiSource Inc.
COTY / Coty Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
EBAY / eBay Inc.
WTW / Willis Towers Watson Public Limited Company
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
EQR / Equity Residential
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
V / Visa Inc.
MAR / Marriott International, Inc.
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
WU / The Western Union Company
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
UA / Under Armour, Inc.
IRM / Iron Mountain Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
AYI / Acuity Inc.
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
TSS / Total System Services, Inc.
RIG / Transocean Ltd.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
NFX / Newfield Exploration Company
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AME / AMETEK, Inc.
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
VIAB / Viacom, Inc.
MAT / Mattel, Inc.
COL / Rockwell Collins, Inc.
FOXA / Fox Corporation
PDCO / Patterson Companies, Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
M / Macy's, Inc.
AVY / Avery Dennison Corporation
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
CSRA / CSRA Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
DRE / Duke Realty Corporation - Preferred Security
ANDV / Andeavor Corp.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
HP / Helmerich & Payne, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
/ Wyndham Destinations, Inc.
NWSA / News Corporation
DOW / Dow Inc.
BXP / Boston Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
SRCL / Stericycle, Inc.
FOX / Fox Corporation
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
PVH / PVH Corp.
NAVI / Navient Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
EXPE / Expedia Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
SIG / Signet Jewelers Limited
UNM / Unum Group
PRGO / Perrigo Company plc
APA / APA Corporation
NOV / NOV Inc.
VFC / V.F. Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
KSU / Kansas City Southern
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EG / Everest Group, Ltd.
SPLS / Staples, Inc.
DXC / DXC Technology Company
NKE / NIKE, Inc.
WRK / WestRock Company
NTAP / NetApp, Inc.
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
MHK / Mohawk Industries, Inc.
NWL / Newell Brands Inc.
DOV / Dover Corporation
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
AAL / American Airlines Group Inc.
TPR / Tapestry, Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
ZION / Zions Bancorporation, National Association
BBWI / Bath & Body Works, Inc.
GE / General Electric Company
PCG / PG&E Corporation
ADBE / Adobe Inc.
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
AAP / Advance Auto Parts, Inc.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
DTE / DTE Energy Company
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
NLOK / NortonLifeLock Inc
UHS / Universal Health Services, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
BFB / Brown-Forman Corp. - Class B
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
KIM / Kimco Realty Corporation
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
HAL / Halliburton Company
ETR / Entergy Corporation
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
ES / Eversource Energy
VTR / Ventas, Inc.
BKR / Baker Hughes Company
O / Realty Income Corporation
HSY / The Hershey Company
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
HUM / Humana Inc.
C / Citigroup Inc.
TXT / Textron Inc.
IVZ / Invesco Ltd.
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
TGT / Target Corporation
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
AIZ / Assurant, Inc.
AON / Aon plc
AES / The AES Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
MO / Altria Group, Inc.
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
SYF / Synchrony Financial
CVX / Chevron Corporation
PNR / Pentair plc
KR / The Kroger Co.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
WY / Weyerhaeuser Company
JNPR / Juniper Networks, Inc.
FRT / Federal Realty Investment Trust
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
FFIV / F5, Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
ALGN / Align Technology, Inc.
ALLE / Allegion plc
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
EIX / Edison International
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
HOLX / Hologic, Inc.
DE / Deere & Company
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
GPN / Global Payments Inc.
IPG / The Interpublic Group of Companies, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
SO / The Southern Company
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
FMC / FMC Corporation
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
RF / Regions Financial Corporation
FE / FirstEnergy Corp.
KEY / KeyCorp
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
PG / The Procter & Gamble Company
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
HST / Host Hotels & Resorts, Inc.
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.