Market Value1,173,461,000
Total Holdings501
File Date2018-05-07
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
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
FDX / FedEx Corporation
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
EBAY / eBay Inc.
WAT / Waters Corporation
AEE / Ameren Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
K / Kellanova
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
CNP / CenterPoint Energy, Inc.
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
SO / The Southern Company
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
MTD / Mettler-Toledo International Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
SIVB / SVB Financial Group
ETR / Entergy Corporation
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
MGM / MGM Resorts International
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
ADSK / Autodesk, Inc.
STI / Solidion Technology, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
IR / Ingersoll Rand Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
NAVI / Navient Corporation
ADS / Bread Financial Holdings Inc
KSU / Kansas City Southern
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
KIM / Kimco Realty Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IPGP / IPG Photonics Corporation
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
AYI / Acuity Inc.
74005P104 / Praxair, Inc.
RRC / Range Resources Corporation
NFX / Newfield Exploration Company
RL / Ralph Lauren Corporation
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
FOXA / Fox Corporation
PWR / Quanta Services, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
EL / The Estée Lauder Companies Inc.
VIAB / Viacom, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
UAA / Under Armour, Inc.
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
NVDA / NVIDIA Corporation
US0325111070 / Anadarko Petroleum Corp.
AMD / Advanced Micro Devices, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
CSRA / CSRA Inc.
AET / Aetna, Inc.
GL / Globe Life Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
COTY / Coty Inc.
BAX / Baxter International Inc.
HP / Helmerich & Payne, Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
T / AT&T Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
UDR / UDR, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
KEY / KeyCorp
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
XEL / Xcel Energy Inc.
JEF / Jefferies Financial Group Inc.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
LLL / JX Luxventure Limited
UNM / Unum Group
19041P105 / CBS Corp.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
COST / Costco Wholesale Corporation
SLG / SL Green Realty Corp.
VFC / V.F. Corporation
SNI / Scripps Networks Interactive, Inc.
AIV / Apartment Investment and Management Company
SPGI / S&P Global Inc.
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
AOS / A. O. Smith Corporation
BXP / Boston Properties, Inc.
TRIP / Tripadvisor, Inc.
PRGO / Perrigo Company plc
SCU / Sculptor Capital Management Inc - Class A
VNO / Vornado Realty Trust
PVH / PVH Corp.
NWSA / News Corporation
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
XLNX / Xilinx, Inc.
DISH / DISH Network Corporation
ATVI / Activision Blizzard Inc
NKTR / Nektar Therapeutics
ALK / Alaska Air Group, Inc.
JWN / Nordstrom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
CLX / The Clorox Company
SEE / Sealed Air Corporation
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
AXP / American Express Company
NEM / Newmont Corporation
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
EG / Everest Group, Ltd.
SBUX / Starbucks Corporation
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
AON / Aon plc
EQT / EQT Corporation
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
RVTY / Revvity, Inc.
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
BKR / Baker Hughes Company
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
CTXS / Citrix Systems, Inc.
LEN / Lennar Corporation
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
CL / Colgate-Palmolive Company
ZION / Zions Bancorporation, National Association
INTU / Intuit Inc.
MCD / McDonald's Corporation
DXC / DXC Technology Company
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
INCY / Incyte Corporation
HII / Huntington Ingalls Industries, Inc.
APTV / Aptiv PLC
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
ADI / Analog Devices, Inc.
PPL / PPL Corporation
GRMN / Garmin Ltd.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
STT / State Street Corporation
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
RMD / ResMed Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
GLW / Corning Incorporated
MAA / Mid-America Apartment Communities, Inc.
AES / The AES Corporation
NRG / NRG Energy, Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
HUM / Humana Inc.
COO / The Cooper Companies, Inc.
FI / Fiserv, Inc.
GE / General Electric Company
AIZ / Assurant, Inc.
NLOK / NortonLifeLock Inc
SYF / Synchrony Financial
UHS / Universal Health Services, Inc.
PKG / Packaging Corporation of America
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
PNR / Pentair plc
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
MAR / Marriott International, Inc.
RHI / Robert Half Inc.
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
GM / General Motors Company
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
RJF / Raymond James Financial, Inc.
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
FRT / Federal Realty Investment Trust
OMC / Omnicom Group Inc.
SRE / Sempra
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
ALLE / Allegion plc
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
HES / Hess Corporation
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
IVZ / Invesco Ltd.
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
PPG / PPG Industries, Inc.
PSA / Public Storage
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
KDP / Keurig Dr Pepper Inc.
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
WRK / WestRock Company
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
TEL / TE Connectivity plc
NUE / Nucor Corporation
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
MHK / Mohawk Industries, Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
EFX / Equifax Inc.
CSX / CSX Corporation
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
PCG / PG&E Corporation
BALL / Ball Corporation
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KLAC / KLA Corporation
L / Loews Corporation
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.