Market Value977,163,000
Total Holdings500
File Date2018-08-13
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
PEAK / Healthpeak Properties, Inc.
SIVB / SVB Financial Group
FI / Fiserv, Inc.
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
RVTY / Revvity, Inc.
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
EVHC / Envision Healthcare Holdings, Inc.
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
WU / The Western Union Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GT / The Goodyear Tire & Rubber Company
AYI / Acuity Inc.
BHF / Brighthouse Financial, Inc.
NAVI / Navient Corporation
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
REG / Regency Centers Corporation
XEC / Cimarex Energy Co.
MHK / Mohawk Industries, Inc.
GE / General Electric Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MAS / Masco Corporation
AMD / Advanced Micro Devices, Inc.
VNO / Vornado Realty Trust
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
CSCO / Cisco Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
JWN / Nordstrom, Inc.
AVGO / Broadcom Inc.
JEF / Jefferies Financial Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
CSRA / CSRA Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
JNPR / Juniper Networks, Inc.
AOS / A. O. Smith Corporation
HST / Host Hotels & Resorts, Inc.
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
HP / Helmerich & Payne, Inc.
LOW / Lowe's Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
IPGP / IPG Photonics Corporation
MAC / The Macerich Company
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
ABMD / Abiomed Inc.
US20605P1012 / Concho Resources, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
SLG / SL Green Realty Corp.
NKTR / Nektar Therapeutics
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
UNM / Unum Group
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
AON / Aon plc
MCK / McKesson Corporation
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
PRGO / Perrigo Company plc
SCU / Sculptor Capital Management Inc - Class A
PVH / PVH Corp.
HBI / Hanesbrands Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
VMC / Vulcan Materials Company
FOXA / Fox Corporation
VRSN / VeriSign, Inc.
V / Visa Inc.
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
CME / CME Group Inc.
O / Realty Income Corporation
GM / General Motors Company
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
APA / APA Corporation
AAL / American Airlines Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
HUM / Humana Inc.
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
ESS / Essex Property Trust, Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
INTC / Intel Corporation
WDC / Western Digital Corporation
CI / The Cigna Group
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
DE / Deere & Company
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
ETR / Entergy Corporation
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
F / Ford Motor Company
NLOK / NortonLifeLock Inc
UAL / United Airlines Holdings, Inc.
FLT / Corpay, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COO / The Cooper Companies, Inc.
ALK / Alaska Air Group, Inc.
DISH / DISH Network Corporation
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
UHS / Universal Health Services, Inc.
NUE / Nucor Corporation
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
K / Kellanova
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
M / Macy's, Inc.
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
MSCI / MSCI Inc.
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
AEE / Ameren Corporation
KEY / KeyCorp
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
KMX / CarMax, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
FOX / Fox Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
LKQ / LKQ Corporation
FTV / Fortive Corporation
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
EVRG / Evergy, Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
HPQ / HP Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
AIG / American International Group, Inc.
PSA / Public Storage
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
PG / The Procter & Gamble Company
FFIV / F5, Inc.
UDR / UDR, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
TWTR / Twitter Inc
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
EQT / EQT Corporation
SRE / Sempra
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
L / Loews Corporation
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
PNW / Pinnacle West Capital Corporation
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
GL / Globe Life Inc.
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
AIZ / Assurant, Inc.
WRK / WestRock Company
TPR / Tapestry, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PHM / PulteGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.