Market Value1,018,785,000
Total Holdings483
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)
VNTV / Vantiv, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
CMI / Cummins Inc.
SYF / Synchrony Financial
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
HON / Honeywell International Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
SCHW / The Charles Schwab Corporation
TFX / Teleflex Incorporated
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
US0549371070 / BB&T Corp.
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
PDCO / Patterson Companies, Inc.
LEG / Leggett & Platt, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
WR / Westar Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
RAI / Reynolds American, Inc.
MD / Pediatrix Medical Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VER / VEREIT Inc
SPLS / Staples, Inc.
AABA / Altaba Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
ZION / Zions Bancorporation, National Association
WBC / Wabco Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
ATH / Athene Holding Ltd - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFM / Whole Foods Market, Inc.
/ Delphi Technologies PLC
MAN / ManpowerGroup Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
TSS / Total System Services, Inc.
BRX / Brixmor Property Group Inc.
BHI / Baker Hughes Inc.
DG / Dollar General Corporation
MNKKQ / Mallinckrodt Plc
AXS / AXIS Capital Holdings Limited
918194101 / VCA Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PBCT / People`s United Financial Inc
BEN / Franklin Resources, Inc.
COL / Rockwell Collins, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company
JBHT / J.B. Hunt Transport Services, Inc.
RMD / ResMed Inc.
PSX / Phillips 66
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
SCU / Sculptor Capital Management Inc - Class A
DISH / DISH Network Corporation
74005P104 / Praxair, Inc.
XEC / Cimarex Energy Co.
FMC / FMC Corporation
Y / Alleghany Corp.
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
SEE / Sealed Air Corporation
AGNC / AGNC Investment Corp.
CE / Celanese Corporation
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DOW / Dow Inc.
FL / Foot Locker, Inc.
NWSA / News Corporation
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
OKE / ONEOK, Inc.
EG / Everest Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
RL / Ralph Lauren Corporation
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
QRVO / Qorvo, Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EFX / Equifax Inc.
VMW / Vmware Inc. - Class A
US00C4U1L353 / Mylan N.V.
WRK / WestRock Company
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
AYI / Acuity Inc.
PHM / PulteGroup, Inc.
WU / The Western Union Company
PGR / The Progressive Corporation
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
WFT / Weatherford International plc
UDR / UDR, Inc.
TPR / Tapestry, Inc.
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGM / MGM Resorts International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
LBTYK / Liberty Global Ltd.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
COP / ConocoPhillips
UNM / Unum Group
BFB / Brown-Forman Corp. - Class B
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
MAC / The Macerich Company
SBAC / SBA Communications Corporation
ATVI / Activision Blizzard Inc
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
VNO / Vornado Realty Trust
SPY / SPDR S&P 500 ETF
DXC / DXC Technology Company
LBRDK / Liberty Broadband Corporation
T / AT&T Inc.
INDY / iShares Trust - iShares India 50 ETF
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
SLG / SL Green Realty Corp.
ABT / Abbott Laboratories
CSX / CSX Corporation
WY / Weyerhaeuser Company
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
AES / The AES Corporation
HOLX / Hologic, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
UTHR / United Therapeutics Corporation
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
XYL / Xylem Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
F / Ford Motor Company
IVZ / Invesco Ltd.
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
GD / General Dynamics Corporation
WELL / Welltower Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
AON / Aon plc
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
NI / NiSource Inc.
EXC / Exelon Corporation
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
EWBC / East West Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
UGI / UGI Corporation
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
K / Kellanova
EQR / Equity Residential
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
TXT / Textron Inc.
RNR / RenaissanceRe Holdings Ltd.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
REG / Regency Centers Corporation
LDOS / Leidos Holdings, Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
BSX / Boston Scientific Corporation
PKG / Packaging Corporation of America
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
GLW / Corning Incorporated
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
ARMK / Aramark
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
AEE / Ameren Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
FDX / FedEx Corporation
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
NYCB / Flagstar Financial, Inc.
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
FTV / Fortive Corporation
HUM / Humana Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
EXR / Extra Space Storage Inc.
WCN / Waste Connections, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
TEL / TE Connectivity plc
ALB / Albemarle Corporation
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.