Market Value1,533,649,000
Total Holdings462
File Date2018-08-10
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
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
L / Loews Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
STT / State Street Corporation
NEM / Newmont Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
PCG / PG&E Corporation
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
GM / General Motors Company
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
FE / FirstEnergy Corp.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
ACN / Accenture plc
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
PKG / Packaging Corporation of America
NOV / NOV Inc.
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
V / Visa Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
COTY / Coty Inc.
BAX / Baxter International Inc.
SRCL / Stericycle, Inc.
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
TRIP / Tripadvisor, Inc.
WPM / Wheaton Precious Metals Corp.
UAA / Under Armour, Inc.
BHF / Brighthouse Financial, Inc.
GT / The Goodyear Tire & Rubber Company
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
RSPP / RSP Permian, Inc.
NXST / Nexstar Media Group, Inc.
SSP / The E.W. Scripps Company
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
AGI / Alamos Gold Inc.
NFX / Newfield Exploration Company
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
IPGP / IPG Photonics Corporation
AEE / Ameren Corporation
NAVI / Navient Corporation
GG / Goldcorp, Inc.
RRC / Range Resources Corporation
SAVE / Spirit Airlines, Inc.
74005P104 / Praxair, Inc.
SBGI / Sinclair, Inc.
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
AMG / Affiliated Managers Group, Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
CNP / CenterPoint Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
US3024451011 / FLIR Systems, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
CTRA / Coterra Energy Inc.
COL / Rockwell Collins, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
61166W101 / Monsanto Co.
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
CAIAF / CA Immobilien Anlagen AG
EXC / Exelon Corporation
EIX / Edison International
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
TXT / Textron Inc.
DUK / Duke Energy Corporation
DISH / DISH Network Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
UA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
AJG / Arthur J. Gallagher & Co.
HLT / Hilton Worldwide Holdings Inc.
JEF / Jefferies Financial Group Inc.
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
DTE / DTE Energy Company
MAC / The Macerich Company
CHRW / C.H. Robinson Worldwide, Inc.
EVRG / Evergy, Inc.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AYI / Acuity Inc.
US2692464017 / E*TRADE Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
K / Kellanova
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
UHS / Universal Health Services, Inc.
TGT / Target Corporation
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LNC / Lincoln National Corporation
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
TAHO / Tahoe Resources Inc.
HBI / Hanesbrands Inc.
US6550441058 / Noble Energy, Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
ED / Consolidated Edison, Inc.
FTI / TechnipFMC plc
CTAS / Cintas Corporation
FLS / Flowserve Corporation
FOX / Fox Corporation
ZTS / Zoetis Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
MS / Morgan Stanley
SNA / Snap-on Incorporated
SRE / Sempra
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
PBCT / People`s United Financial Inc
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
EFX / Equifax Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
FI / Fiserv, Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
F / Ford Motor Company
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
US00C4U1L353 / Mylan N.V.
FMC / FMC Corporation
AAL / American Airlines Group Inc.
WP / Worldpay, Inc.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
SIVB / SVB Financial Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MHK / Mohawk Industries, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GPS / The Gap, Inc.
KSU / Kansas City Southern
UNM / Unum Group
WU / The Western Union Company
NI / NiSource Inc.
NLOK / NortonLifeLock Inc
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
FOXA / Fox Corporation
NKTR / Nektar Therapeutics
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
AXP / American Express Company
KO / The Coca-Cola Company
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
FBIN / Fortune Brands Innovations, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
SLB / Schlumberger Limited
PAAS / Pan American Silver Corp.
MTB / M&T Bank Corporation
QRVO / Qorvo, Inc.
VNOM / Viper Energy, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
PVH / PVH Corp.
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
GL / Globe Life Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
FTV / Fortive Corporation
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
KIM / Kimco Realty Corporation
KLAC / KLA Corporation
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
DXC / DXC Technology Company
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
CMA / Comerica Incorporated
ES / Eversource Energy
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
KEY / KeyCorp
IVZ / Invesco Ltd.
APA / APA Corporation
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
WY / Weyerhaeuser Company
HUM / Humana Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
NWS / News Corporation
PNR / Pentair plc
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
ICLR / ICON Public Limited Company
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
MMM / 3M Company
CI / The Cigna Group
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.