Market Value1,365,585,000
Total Holdings499
File Date2018-11-16
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)
CMI / Cummins Inc.
PCP / Precision Castparts Corporation
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
ARG / Airgas, Inc.
COL / Rockwell Collins, Inc.
CLX / The Clorox Company
PVH / PVH Corp.
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
ADS / Bread Financial Holdings Inc
AVP / Avon Products, Inc.
CFN / CareFusion Corporation
US6550441058 / Noble Energy, Inc.
HCBK / Hudson City Bancorp, Inc.
SNDK / Sandisk Corporation
ANDV / Andeavor Corp.
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
847560109 / Spectra Energy Corp.
NLOK / NortonLifeLock Inc
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
UNM / Unum Group
BRCM / Broadcom Corporation
RRC / Range Resources Corporation
US74733V1008 / QEP Resources, Inc.
M / Macy's, Inc.
CHK / Chesapeake Energy Corporation
RAI / Reynolds American, Inc.
FDO /
NOV / NOV Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GPS / The Gap, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCAR / PACCAR Inc
BWA / BorgWarner Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
/ Windstream Holdings, Inc
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
61166W101 / Monsanto Co.
FOSL / Fossil Group, Inc.
ANTM / Anthem Inc
RDC / Rowan Companies plc
GHC / Graham Holdings Company
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
GIS / General Mills, Inc.
LO /
META / Meta Platforms, Inc.
TWX / Warner Media LLC
G0083B108 / Actavis
ALLE / Allegion plc
MHK / Mohawk Industries, Inc.
DISCA / Discovery Inc - Class A
BEN / Franklin Resources, Inc.
CMA / Comerica Incorporated
RTN / Raytheon Co.
FFIV / F5, Inc.
CPB / The Campbell's Company
LIFE TECHNOLOGIES CORP / (53217V109)
FSLR / First Solar, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
74005P104 / Praxair, Inc.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
HRB / H&R Block, Inc.
XLNX / Xilinx, Inc.
BEAM INC / (073730103)
JWN / Nordstrom, Inc.
US2692464017 / E*TRADE Financial, Inc.
FLS / Flowserve Corporation
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
STJ / St. Jude Medical, Inc.
19041P105 / CBS Corp.
US8865471085 / Tiffany & Co.
SEE / Sealed Air Corporation
RHT / Red Hat, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
KSU / Kansas City Southern
CELG / Celgene Corp.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
CERN / Cerner Corp.
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
NFX / Newfield Exploration Company
VNO / Vornado Realty Trust
AIV / Apartment Investment and Management Company
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
WU / The Western Union Company
TRIP / Tripadvisor, Inc.
VIAB / Viacom, Inc.
LLL / JX Luxventure Limited
R / Ryder System, Inc.
US0549371070 / BB&T Corp.
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
F / Ford Motor Company
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
TEL / TE Connectivity plc
TDC / Teradata Corporation
/ XL Group Ltd.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
SLM / SLM Corporation
FTI / TechnipFMC plc
CAM / Cameron International Corporation
NLSN / Nielsen Holdings plc
MWV /
MJN / Mead Johnson Nutrition Co.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
345838106 / Forest Laboratories Inc
/ Wyndham Destinations, Inc.
IGT / International Game Technology PLC
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
US98212B1035 / WPX Energy, Inc.
PBI / Pitney Bowes Inc.
018490100 / Allergan plc
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AABA / Altaba Inc
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
WAG /
CLF / Cleveland-Cliffs Inc.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
GAS / AGL Resources Inc.
NBR / Nabors Industries Ltd.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
CTAS / Cintas Corporation
GE / General Electric Company
EMR / Emerson Electric Co.
FTR / Frontier Communications Corp.
MAC / The Macerich Company
COV /
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
SCU / Sculptor Capital Management Inc - Class A
SWN / Southwestern Energy Company
PNR / Pentair plc
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
SWYDF / Stornoway Diamond Corporation
GL / Globe Life Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
SYY / Sysco Corporation
AON / Aon plc
IRM / Iron Mountain Incorporated
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
GRMN / Garmin Ltd.
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
PKI / Revvity Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
MSFT / Microsoft Corporation
AN / AutoNation, Inc.
AIZ / Assurant, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LSI / Life Storage Inc - Registered Shares
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
PDCO / Patterson Companies, Inc.
SPLS / Staples, Inc.
ATI / ATI Inc.
THC / Tenet Healthcare Corporation
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
BTU / Peabody Energy Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AES / The AES Corporation
SNI / Scripps Networks Interactive, Inc.
COG / Cabot Oil & Gas Corp.
GME / GameStop Corp.
HAR / Harman International Industries, Inc.
AMT / American Tower Corporation
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
ES / Eversource Energy
LUV / Southwest Airlines Co.
MAS / Masco Corporation
PSX / Phillips 66
ECL / Ecolab Inc.
X / United States Steel Corporation
GLW / Corning Incorporated
WAT / Waters Corporation
TGT / Target Corporation
RL / Ralph Lauren Corporation
NI / NiSource Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
MCD / McDonald's Corporation
PETM /
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
BLL / Ball Corp.
TAP / Molson Coors Beverage Company
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
HES / Hess Corporation
SRE / Sempra
IVZ / Invesco Ltd.
CME / CME Group Inc.
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
HAS / Hasbro, Inc.
FMC / FMC Corporation
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
NTAP / NetApp, Inc.
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
FCX / Freeport-McMoRan Inc.
ABC / Amerisource Bergen Corp.
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
MOS / The Mosaic Company
MAR / Marriott International, Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
EMN / Eastman Chemical Company
CB / Chubb Limited
CB / Chubb Limited
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
INTU / Intuit Inc.
CAT / Caterpillar Inc.
CVC / Cablevision Systems Corp.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
NWSA / News Corporation
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
BF.B / Brown-Forman Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
DTE / DTE Energy Company
EBAY / eBay Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
FOX / Fox Corporation
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
K / Kellanova
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
EQT / EQT Corporation
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
RF / Regions Financial Corporation
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
EFX / Equifax Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation