Market Value2,666,975,000
Total Holdings501
File Date2017-11-13
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.

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)
NLSN / Nielsen Holdings plc
DE / Deere & Company
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
CB1A / Constellation Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
KHC / The Kraft Heinz Company
US6550441058 / Noble Energy, Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
RTX / RTX Corporation
AON / Aon plc
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
EXC / Exelon Corporation
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
UDR / UDR, Inc.
ALL / The Allstate Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
TDG / TransDigm Group Incorporated
K / Kellanova
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
ALLE / Allegion plc
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
KMX / CarMax, Inc.
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
CHTR / Charter Communications, Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
GL / Globe Life Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
AIZ / Assurant, Inc.
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
IBM / International Business Machines Corporation
CNC / Centene Corporation
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
FOXA / Fox Corporation
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
IP / International Paper Company
SRE / Sempra
HES / Hess Corporation
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
VRSN / VeriSign, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
V / Visa Inc.
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
NWS / News Corporation
CMS / CMS Energy Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
DXC / DXC Technology Company
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
MTD / Mettler-Toledo International Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
DTE / DTE Energy Company
COTY / Coty Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
TRIP / Tripadvisor, Inc.
ADS / Bread Financial Holdings Inc
UAA / Under Armour, Inc.
PDCO / Patterson Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
US2692464017 / E*TRADE Financial, Inc.
WFM / Whole Foods Market, Inc.
US7018771029 / Parsley Energy, Inc.
HOLX / Hologic, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLS / Staples, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLCA / U.S. Silica Holdings, Inc.
RSPP / RSP Permian, Inc.
NXST / Nexstar Media Group, Inc.
SSP / The E.W. Scripps Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Wyndham Destinations, Inc.
TSS / Total System Services, Inc.
AEE / Ameren Corporation
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
CTXS / Citrix Systems, Inc.
RAI / Reynolds American, Inc.
US20605P1012 / Concho Resources, Inc.
NFX / Newfield Exploration Company
SBGI / Sinclair, Inc.
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
MUR / Murphy Oil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
AMG / Affiliated Managers Group, Inc.
VNO / Vornado Realty Trust
FOX / Fox Corporation
VIAB / Viacom, Inc.
BHF / Brighthouse Financial, Inc.
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
CSRA / CSRA Inc.
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
018490100 / Allergan plc
KSS / Kohl's Corporation
DISH / DISH Network Corporation
JNPR / Juniper Networks, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
/ XL Group Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AES / The AES Corporation
PBCT / People`s United Financial Inc
MAT / Mattel, Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
SLG / SL Green Realty Corp.
WPM / Wheaton Precious Metals Corp.
AIV / Apartment Investment and Management Company
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
CHK / Chesapeake Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
PRGO / Perrigo Company plc
QRVO / Qorvo, Inc.
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
WU / The Western Union Company
XLNX / Xilinx, Inc.
FE / FirstEnergy Corp.
CELG / Celgene Corp.
CCI / Crown Castle Inc.
GPS / The Gap, Inc.
LNC / Lincoln National Corporation
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
NI / NiSource Inc.
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
NLOK / NortonLifeLock Inc
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
MHK / Mohawk Industries, Inc.
CBOE / Cboe Global Markets, Inc.
PVH / PVH Corp.
WAT / Waters Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
FFIV / F5, Inc.
SPY / SPDR S&P 500 ETF
FRT / Federal Realty Investment Trust
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQT / EQT Corporation
STT / State Street Corporation
CTAS / Cintas Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
IT / Gartner, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
L / Loews Corporation
NWSA / News Corporation
KIM / Kimco Realty Corporation
KO / The Coca-Cola Company
CMA / Comerica Incorporated
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
SNPS / Synopsys, Inc.
UHS / Universal Health Services, Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
GE / General Electric Company
FITB / Fifth Third Bancorp
ZION / Zions Bancorporation, National Association
PEAK / Healthpeak Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
ALK / Alaska Air Group, Inc.
COO / The Cooper Companies, Inc.
PWR / Quanta Services, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
APA / APA Corporation
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
RVTY / Revvity, Inc.
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
BALL / Ball Corporation
EQIX / Equinix, Inc.
APH / Amphenol Corporation
CRM / Salesforce, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
MOS / The Mosaic Company
RL / Ralph Lauren Corporation
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
PSA / Public Storage
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
ICLR / ICON Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
BKR / Baker Hughes Company
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
TXT / Textron Inc.
CI / The Cigna Group
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.