Market Value1,229,169,000
Total Holdings488
File Date2018-11-13
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.
CHKP / Check Point Software Technologies Ltd.
BEN / Franklin Resources, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
SYK / Stryker Corporation
BALL / Ball Corporation
TSS / Total System Services, Inc.
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
US8865471085 / Tiffany & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SABR / Sabre Corporation
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
RTN / Raytheon Co.
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVT / Avnet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FOXA / Fox Corporation
COL / Rockwell Collins, Inc.
/ XL Group Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CC / The Chemours Company
ANDV / Andeavor Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
/ TD AmeriTrade Holding Corp.
CTXS / Citrix Systems, Inc.
AXS / AXIS Capital Holdings Limited
VER / VEREIT Inc
LEA / Lear Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
74005P104 / Praxair, Inc.
DISH / DISH Network Corporation
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
SPY / SPDR S&P 500 ETF
ADS / Bread Financial Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
WRK / WestRock Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
HP / Helmerich & Payne, Inc.
APA / APA Corporation
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
OMC / Omnicom Group Inc.
O / Realty Income Corporation
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
19041P105 / CBS Corp.
GPS / The Gap, Inc.
M / Macy's, Inc.
PEP / PepsiCo, Inc.
/ Wyndham Destinations, Inc.
IAC / IAC Inc.
IVZ / Invesco Ltd.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
PBCT / People`s United Financial Inc
VNO / Vornado Realty Trust
BHF / Brighthouse Financial, Inc.
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
LLL / JX Luxventure Limited
DAL / Delta Air Lines, Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
ALGN / Align Technology, Inc.
HAL / Halliburton Company
MGM / MGM Resorts International
CSX / CSX Corporation
WP / Worldpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
GL / Globe Life Inc.
LBTYK / Liberty Global Ltd.
F / Ford Motor Company
FL / Foot Locker, Inc.
CRM / Salesforce, Inc.
NWSA / News Corporation
SV4 / SVB Financial Group
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
MCK / McKesson Corporation
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
US85207U1051 / Sprint Corporation
SBAC / SBA Communications Corporation
LBRDK / Liberty Broadband Corporation
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
STT / State Street Corporation
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
LEG / Leggett & Platt, Incorporated
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
MAC / The Macerich Company
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
SLG / SL Green Realty Corp.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
JAZZ / Jazz Pharmaceuticals plc
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
MTN / Vail Resorts, Inc.
HAS / Hasbro, Inc.
RHI / Robert Half Inc.
UDR / UDR, Inc.
SPLK / Splunk Inc.
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
DELL / Dell Technologies Inc.
PCG / PG&E Corporation
MDT / Medtronic plc
CTAS / Cintas Corporation
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
JBHT / J.B. Hunt Transport Services, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
ACGL / Arch Capital Group Ltd.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
IP / International Paper Company
DHI / D.R. Horton, Inc.
COR / Cencora, Inc.
AIZ / Assurant, Inc.
EWBC / East West Bancorp, Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
FTV / Fortive Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
C / Citigroup Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
AES / The AES Corporation
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
WDC / Western Digital Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
NI / NiSource Inc.
HUM / Humana Inc.
JKHY / Jack Henry & Associates, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
HES / Hess Corporation
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
FLT / Corpay, Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
NNN / NNN REIT, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
SRE / Sempra
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
ARMK / Aramark
WAT / Waters Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
UGI / UGI Corporation
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
NEE / NextEra Energy, Inc.
NYCB / Flagstar Financial, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
CMCSA / Comcast Corporation
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
PSA / Public Storage
ILMN / Illumina, Inc.
KR / The Kroger Co.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
CPT / Camden Property Trust
EOG / EOG Resources, Inc.
APTV / Aptiv PLC
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
K / Kellanova
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
EG / Everest Group, Ltd.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
MKL / Markel Group Inc.
CE / Celanese Corporation
CNC / Centene Corporation
NUE / Nucor Corporation
LRCX / Lam Research Corporation
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
REG / Regency Centers Corporation
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
CCK / Crown Holdings, Inc.
SNPS / Synopsys, Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
GPN / Global Payments Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
UTHR / United Therapeutics Corporation
EA / Electronic Arts Inc.
DE / Deere & Company
LEN / Lennar Corporation
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
CPB / The Campbell's Company
WCN / Waste Connections, Inc.
BIIB / Biogen Inc.
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
PGR / The Progressive Corporation
ES / Eversource Energy
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
MCO / Moody's Corporation
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
RF / Regions Financial Corporation
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.