Market Value1,050,494,000
Total Holdings485
File Date2018-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
PRU / Prudential Financial, Inc.
US6550441058 / Noble Energy, Inc.
TSLA / Tesla, Inc.
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
PDCO / Patterson Companies, Inc.
AEP / American Electric Power Company, Inc.
US0549371070 / BB&T Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ XL Group Ltd.
MD / Pediatrix Medical Group, Inc.
ZION / Zions Bancorporation, National Association
VNTV / Vantiv, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CBOE / Cboe Global Markets, Inc.
US92220P1057 / Varian Medical Systems, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
ALV / Autoliv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMA / Comerica Incorporated
XRAY / DENTSPLY SIRONA Inc.
AXS / AXIS Capital Holdings Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
ATH / Athene Holding Ltd - Class A
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
74005P104 / Praxair, Inc.
XEC / Cimarex Energy Co.
FMC / FMC Corporation
DISH / DISH Network Corporation
Y / Alleghany Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CNP / CenterPoint Energy, Inc.
FL / Foot Locker, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
LDOS / Leidos Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
CDK / CDK Global Inc
VER / VEREIT Inc
GL / Globe Life Inc.
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
RL / Ralph Lauren Corporation
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
DG / Dollar General Corporation
/ Wyndham Destinations, Inc.
CELG / Celgene Corp.
CLNS / Colony NorthStar, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
WRK / WestRock Company
VNO / Vornado Realty Trust
EG / Everest Group, Ltd.
DELL / Dell Technologies Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
QRVO / Qorvo, Inc.
PKG / Packaging Corporation of America
LLL / JX Luxventure Limited
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
AXP / American Express Company
LBTYK / Liberty Global Ltd.
NI / NiSource Inc.
MTB / M&T Bank Corporation
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
WFT / Weatherford International plc
ALB / Albemarle Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
SEE / Sealed Air Corporation
US85207U1051 / Sprint Corporation
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
PSX / Phillips 66
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
DOV / Dover Corporation
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
ARMK / Aramark
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
FLT / Corpay, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
MAC / The Macerich Company
MCK / McKesson Corporation
ADBE / Adobe Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
CPT / Camden Property Trust
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
BRX / Brixmor Property Group Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
M / Macy's, Inc.
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
ATVI / Activision Blizzard Inc
INGR / Ingredion Incorporated
ORLY / O'Reilly Automotive, Inc.
VMW / Vmware Inc. - Class A
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
ATO / Atmos Energy Corporation
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
KEY / KeyCorp
RJF / Raymond James Financial, Inc.
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
BXP / Boston Properties, Inc.
LEG / Leggett & Platt, Incorporated
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
OMC / Omnicom Group Inc.
INDY / iShares Trust - iShares India 50 ETF
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
NVR / NVR, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
AYI / Acuity Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
SLG / SL Green Realty Corp.
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
TGT / Target Corporation
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
CIEN / Ciena Corporation
MMM / 3M Company
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
DHR / Danaher Corporation
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
CAH / Cardinal Health, Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
TXT / Textron Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
NNN / NNN REIT, Inc.
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
REG / Regency Centers Corporation
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
NYCB / Flagstar Financial, Inc.
WCN / Waste Connections, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
K / Kellanova
MO / Altria Group, Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
CDW / CDW Corporation
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
RNR / RenaissanceRe Holdings Ltd.
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
CB / Chubb Limited
CNC / Centene Corporation
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
UGI / UGI Corporation
PCAR / PACCAR Inc
NEM / Newmont Corporation
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
DKS / DICK'S Sporting Goods, Inc.
PFG / Principal Financial Group, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
IT / Gartner, Inc.
PAYX / Paychex, Inc.
UNM / Unum Group
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
CI / The Cigna Group
TEL / TE Connectivity plc
FNF / Fidelity National Financial, Inc.
MKL / Markel Group Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
AON / Aon plc
MDT / Medtronic plc
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
RMD / ResMed Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.