Market Value1,800,265,000
Total Holdings536
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.

Upgrade to unlock premium data and export to Excel .

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