Market Value1,647,661,000
Total Holdings464
File Date2018-05-02
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)
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
WRK / WestRock Company
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
HRL / Hormel Foods Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
GM / General Motors Company
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
STT / State Street Corporation
AON / Aon plc
TDG / TransDigm Group Incorporated
K / Kellanova
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
EQT / EQT Corporation
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
ZTS / Zoetis Inc.
HES / Hess Corporation
KIM / Kimco Realty Corporation
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
CI / The Cigna Group
SIVB / SVB Financial Group
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
ADSK / Autodesk, Inc.
RHT / Red Hat, Inc.
SSP / The E.W. Scripps Company
RSPP / RSP Permian, Inc.
COTY / Coty Inc.
SRCL / Stericycle, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSCI / MSCI Inc.
C / Citigroup Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
MOS / The Mosaic Company
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
TRIP / Tripadvisor, Inc.
HPQ / HP Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
ACN / Accenture plc
FTV / Fortive Corporation
ADS / Bread Financial Holdings Inc
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
BIIB / Biogen Inc.
UAA / Under Armour, Inc.
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
PDCO / Patterson Companies, Inc.
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
RTN / Raytheon Co.
US7018771029 / Parsley Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
SLCA / U.S. Silica Holdings, Inc.
NXST / Nexstar Media Group, Inc.
SBGI / Sinclair, Inc.
GG / Goldcorp, Inc.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
WTW / Willis Towers Watson Public Limited Company
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
MNKKQ / Mallinckrodt Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
MLM / Martin Marietta Materials, Inc.
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
NFX / Newfield Exploration Company
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
MAT / Mattel, Inc.
COL / Rockwell Collins, Inc.
WMB / The Williams Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EOG / EOG Resources, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
/ Delphi Technologies PLC
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
BALL / Ball Corporation
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
CPB / The Campbell's Company
SCU / Sculptor Capital Management Inc - Class A
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
SIG / Signet Jewelers Limited
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
BHF / Brighthouse Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
RRC / Range Resources Corporation
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
GPN / Global Payments Inc.
HLT / Hilton Worldwide Holdings Inc.
LNC / Lincoln National Corporation
VNTV / Vantiv, Inc.
UA / Under Armour, Inc.
XEC / Cimarex Energy Co.
ANDV / Andeavor Corp.
GPS / The Gap, Inc.
CAIAF / CA Immobilien Anlagen AG
KHC / The Kraft Heinz Company
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
MCO / Moody's Corporation
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
PH / Parker-Hannifin Corporation
AGI / Alamos Gold Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HOG / Harley-Davidson, Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
AES / The AES Corporation
AYI / Acuity Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
FMC / FMC Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
/ XL Group Ltd.
AAL / American Airlines Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AEM / Agnico Eagle Mines Limited
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
NI / NiSource Inc.
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
IPGP / IPG Photonics Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
CSRA / CSRA Inc.
NKTR / Nektar Therapeutics
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
PBCT / People`s United Financial Inc
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
V / Visa Inc.
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
MS / Morgan Stanley
FFIV / F5, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
WP / Worldpay, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
PRGO / Perrigo Company plc
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
A / Agilent Technologies, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
ITW / Illinois Tool Works Inc.
EIX / Edison International
TXT / Textron Inc.
SJM / The J. M. Smucker Company
L / Loews Corporation
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
UNM / Unum Group
QRVO / Qorvo, Inc.
APA / APA Corporation
SNPS / Synopsys, Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
NLOK / NortonLifeLock Inc
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
PWR / Quanta Services, Inc.
EG / Everest Group, Ltd.
VFC / V.F. Corporation
WAT / Waters Corporation
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
RVTY / Revvity, Inc.
BFB / Brown-Forman Corp. - Class B
PVH / PVH Corp.
HPE / Hewlett Packard Enterprise Company
DISH / DISH Network Corporation
HAS / Hasbro, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
FI / Fiserv, Inc.
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
IT / Gartner, Inc.
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
META / Meta Platforms, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
ES / Eversource Energy
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
GL / Globe Life Inc.
BWA / BorgWarner Inc.
KLAC / KLA Corporation
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
SRE / Sempra
TPR / Tapestry, Inc.
RHI / Robert Half Inc.
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
DOW / Dow Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
PSX / Phillips 66
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
PNR / Pentair plc
BKR / Baker Hughes Company
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
CB / Chubb Limited
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
PNW / Pinnacle West Capital Corporation
NWS / News Corporation
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
NRG / NRG Energy, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated