Market Value1,046,239,000
Total Holdings502
File Date2018-11-19
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
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
STI / Solidion Technology, Inc.
REG / Regency Centers Corporation
JEF / Jefferies Financial Group Inc.
HFC / HollyFrontier Corp
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
US2692464017 / E*TRADE Financial, Inc.
AME / AMETEK, Inc.
US0549371070 / BB&T Corp.
LUMN / Lumen Technologies, Inc.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
GT / The Goodyear Tire & Rubber Company
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
BHF / Brighthouse Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UDR / UDR, Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
74005P104 / Praxair, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
V / Visa Inc.
EIX / Edison International
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
K / Kellanova
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
PPL / PPL Corporation
IT / Gartner, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
AAPL / Apple Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
BA / The Boeing Company
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
PSA / Public Storage
CMI / Cummins Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
L / Loews Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
XEC / Cimarex Energy Co.
WCG / Wellcare Health Plans, Inc.
NEM / Newmont Corporation
DRE / Duke Realty Corporation - Preferred Security
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
J / Jacobs Solutions Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
PNW / Pinnacle West Capital Corporation
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
HAS / Hasbro, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
OKE / ONEOK, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RHI / Robert Half Inc.
KORS / Michael Kors Holdings Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VLO / Valero Energy Corporation
MOS / The Mosaic Company
RTX / RTX Corporation
AOS / A. O. Smith Corporation
NVDA / NVIDIA Corporation
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
IPGP / IPG Photonics Corporation
HRB / H&R Block, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
SNA / Snap-on Incorporated
US20605P1012 / Concho Resources, Inc.
MAT / Mattel, Inc.
FOX / Fox Corporation
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
CVS / CVS Health Corporation
SBAC / SBA Communications Corporation
GE / General Electric Company
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
WY / Weyerhaeuser Company
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
NKE / NIKE, Inc.
ABMD / Abiomed Inc.
UNM / Unum Group
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
PRGO / Perrigo Company plc
VNO / Vornado Realty Trust
CVX / Chevron Corporation
PVH / PVH Corp.
CAIAF / CA Immobilien Anlagen AG
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
LH / Labcorp Holdings Inc.
APA / APA Corporation
NOV / NOV Inc.
PBCT / People`s United Financial Inc
KSU / Kansas City Southern
WU / The Western Union Company
ANET / Arista Networks Inc
JBHT / J.B. Hunt Transport Services, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
DISH / DISH Network Corporation
CNC / Centene Corporation
CLX / The Clorox Company
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
FFIV / F5, Inc.
IP / International Paper Company
MDT / Medtronic plc
TGT / Target Corporation
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
APTV / Aptiv PLC
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
SYF / Synchrony Financial
BKR / Baker Hughes Company
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
NWSA / News Corporation
AVB / AvalonBay Communities, Inc.
FOXA / Fox Corporation
NTAP / NetApp, Inc.
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
NWL / Newell Brands Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
FMC / FMC Corporation
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
TEL / TE Connectivity plc
DXC / DXC Technology Company
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CMA / Comerica Incorporated
PHM / PulteGroup, Inc.
NLOK / NortonLifeLock Inc
MLM / Martin Marietta Materials, Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
ES / Eversource Energy
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
ZION / Zions Bancorporation, National Association
KEY / KeyCorp
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
TXT / Textron Inc.
AAL / American Airlines Group Inc.
RMD / ResMed Inc.
HLT / Hilton Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
EXR / Extra Space Storage Inc.
PCAR / PACCAR Inc
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
NI / NiSource Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
PNR / Pentair plc
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
HAL / Halliburton Company
XEL / Xcel Energy Inc.
BFB / Brown-Forman Corp. - Class B
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
WRK / WestRock Company
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
TWTR / Twitter Inc
CB / Chubb Limited
COO / The Cooper Companies, Inc.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
SRE / Sempra
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
MTD / Mettler-Toledo International Inc.
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
SO / The Southern Company
MRO / Marathon Oil Corporation
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
RVTY / Revvity, Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
KIM / Kimco Realty Corporation
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
HUM / Humana Inc.
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.