Market Value1,810,921,000
Total Holdings531
File Date2018-08-09
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)
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
RHI / Robert Half Inc.
SYK / Stryker Corporation
MNKKQ / Mallinckrodt Plc
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
HAS / Hasbro, Inc.
US6550441058 / Noble Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HE / Hawaiian Electric Industries, Inc.
US40416M1053 / Hd Supply Inc.
VIAB / Viacom, Inc.
BKI / Black Knight Inc - Class A
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
/ Wyndham Destinations, Inc.
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
PBCT / People`s United Financial Inc
BSX / Boston Scientific Corporation
LBRDA / Liberty Broadband Corporation
ALV / Autoliv, Inc.
UTHR / United Therapeutics Corporation
NYCB / Flagstar Financial, Inc.
US85207U1051 / Sprint Corporation
NOV / NOV Inc.
RGA / Reinsurance Group of America, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
57772K101 / Maxim Integrated Products Inc.
US0549371070 / BB&T Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
KSS / Kohl's Corporation
PVH / PVH Corp.
VVC / Vectren Corp.
VEDL / Vedanta Ltd - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
19041P105 / CBS Corp.
US2692464017 / E*TRADE Financial, Inc.
ESRX / Express Scripts Holding Co.
FDC / First Data Corporation
INGR / Ingredion Incorporated
QRTEA / Qurate Retail Inc - Series A
MIC / Macquarie Infrastructure Holdings LLC - Units
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
WR / Westar Energy, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
/ TD AmeriTrade Holding Corp.
FLEX / Flex Ltd.
US31680Q1040 / 58.com Inc.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
CI / The Cigna Group
CC / The Chemours Company
TWTR / Twitter Inc
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
61166W101 / Monsanto Co.
AET / Aetna, Inc.
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
HAL / Halliburton Company
/ Delphi Technologies PLC
COL / Rockwell Collins, Inc.
VNO / Vornado Realty Trust
DELL / Dell Technologies Inc.
FE / FirstEnergy Corp.
LEA / Lear Corporation
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
SCU / Sculptor Capital Management Inc - Class A
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
APH / Amphenol Corporation
CAIAF / CA Immobilien Anlagen AG
VFC / V.F. Corporation
AUD / Audacy Inc - Class A
CWT / California Water Service Group
OKE / ONEOK, Inc.
FOX / Fox Corporation
AIG / American International Group, Inc.
MSCI / MSCI Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
HFC / HollyFrontier Corp
VER / VEREIT Inc
SJW / SJW Group
IQV / IQVIA Holdings Inc.
RF / Regions Financial Corporation
PSA / Public Storage
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
ADS / Bread Financial Holdings Inc
ABT / Abbott Laboratories
018490100 / Allergan plc
NI / NiSource Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
AER / AerCap Holdings N.V.
HIFR / InfraREIT, Inc.
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
XEC / Cimarex Energy Co.
US92220P1057 / Varian Medical Systems, Inc.
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
PNW / Pinnacle West Capital Corporation
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
XRX / Xerox Holdings Corporation
ECL / Ecolab Inc.
JNPR / Juniper Networks, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
JAZZ / Jazz Pharmaceuticals plc
ELV / Elevance Health, Inc.
FISV / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
L / Loews Corporation
APTV / Aptiv PLC
ARW / Arrow Electronics, Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
LBTYA / Liberty Global Ltd.
ADBE / Adobe Inc.
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
EQR / Equity Residential
CGNX / Cognex Corporation
MMC / Marsh & McLennan Companies, Inc.
DISH / DISH Network Corporation
ANSS / ANSYS, Inc.
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
DRE / Duke Realty Corporation - Preferred Security
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
PGR / The Progressive Corporation
NLOK / NortonLifeLock Inc
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
NLSN / Nielsen Holdings plc
US0153511094 / Alexion Pharmaceuticals, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
TXT / Textron Inc.
CMS / CMS Energy Corporation
LMT / Lockheed Martin Corporation
RHT / Red Hat, Inc.
SIRI / Sirius XM Holdings Inc.
AWR / American States Water Company
HSIC / Henry Schein, Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
HRB / H&R Block, Inc.
CNC / Centene Corporation
CDW / CDW Corporation
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
AMGN / Amgen Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
GM / General Motors Company
KORS / Michael Kors Holdings Ltd.
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
FOXA / Fox Corporation
FTI / TechnipFMC plc
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
HP / Helmerich & Payne, Inc.
CPT / Camden Property Trust
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
POR / Portland General Electric Company
KDP / Keurig Dr Pepper Inc.
JEF / Jefferies Financial Group Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
MAC / The Macerich Company
PCAR / PACCAR Inc
PPL / PPL Corporation
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NFX / Newfield Exploration Company
OGE / OGE Energy Corp.
FBHS / Fortune Brands Home & Security Inc
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
EIX / Edison International
DISCK / Warner Bros.Discovery Inc - Series C
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AES / The AES Corporation
APA / APA Corporation
F / Ford Motor Company
GNOG / Golden Nugget Online Gaming Inc - Class A
ADI / Analog Devices, Inc.
CELG / Celgene Corp.
FNF / Fidelity National Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
DGX / Quest Diagnostics Incorporated
MFGP / Micro Focus International Plc - ADR
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
DVA / DaVita Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BKR / Baker Hughes Company
CCK / Crown Holdings, Inc.
WRK / WestRock Company
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
IP / International Paper Company
GOOG / Alphabet Inc.
LBTYA / Liberty Global Ltd.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
MHK / Mohawk Industries, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
SLG / SL Green Realty Corp.
AIZ / Assurant, Inc.
GPS / The Gap, Inc.
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
DE / Deere & Company
NUE / Nucor Corporation
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
AFG / American Financial Group, Inc.
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
CERN / Cerner Corp.
KSU / Kansas City Southern
DXC / DXC Technology Company
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
ROST / Ross Stores, Inc.
FAST / Fastenal Company
ARE / Alexandria Real Estate Equities, Inc.
BAP / Credicorp Ltd.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
FMC / FMC Corporation
BALL / Ball Corporation
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
ALB / Albemarle Corporation
CB / Chubb Limited
RE / Everest Re Group Ltd
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
DPZ / Domino's Pizza, Inc.
PEAK / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
BF.B / Brown-Forman Corporation
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
CPB / The Campbell's Company
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
ABC / Amerisource Bergen Corp.
DOV / Dover Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
PSX / Phillips 66
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
SRE / Sempra
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
AGNC / AGNC Investment Corp.
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
XYL / Xylem Inc.
WAT / Waters Corporation
EXR / Extra Space Storage Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MTD / Mettler-Toledo International Inc.
K / Kellanova
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
WCN / Waste Connections, Inc.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
MS / Morgan Stanley
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
INCY / Incyte Corporation
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.