Market Value1,643,182,000
Total Holdings457
File Date2018-11-06
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)
NCLH / Norwegian Cruise Line Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
KEY / KeyCorp
NFX / Newfield Exploration Company
MDT / Medtronic plc
GT / The Goodyear Tire & Rubber Company
SEE / Sealed Air Corporation
US20605P1012 / Concho Resources, Inc.
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MKC / McCormick & Company, Incorporated
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
WU / The Western Union Company
XRX / Xerox Holdings Corporation
AET / Aetna, Inc.
JEF / Jefferies Financial Group Inc.
COL / Rockwell Collins, Inc.
GG / Goldcorp, Inc.
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
/ Delphi Technologies PLC
JWN / Nordstrom, Inc.
HBI / Hanesbrands Inc.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
PBCT / People`s United Financial Inc
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SIVB / SVB Financial Group
MAT / Mattel, Inc.
M / Macy's, Inc.
GPN / Global Payments Inc.
MTB / M&T Bank Corporation
STI / Solidion Technology, Inc.
COTY / Coty Inc.
WBA / Walgreens Boots Alliance, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
PAAS / Pan American Silver Corp.
AAP / Advance Auto Parts, Inc.
WDC / Western Digital Corporation
US0549371070 / BB&T Corp.
CERN / Cerner Corp.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
US6550441058 / Noble Energy, Inc.
PVH / PVH Corp.
IPGP / IPG Photonics Corporation
CELG / Celgene Corp.
TRIP / Tripadvisor, Inc.
ICLR / ICON Public Limited Company
US7018771029 / Parsley Energy, Inc.
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DISH / DISH Network Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TAHO / Tahoe Resources Inc.
CMA / Comerica Incorporated
DXC / DXC Technology Company
NLOK / NortonLifeLock Inc
LNC / Lincoln National Corporation
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
EVHC / Envision Healthcare Holdings, Inc.
NKTR / Nektar Therapeutics
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
BHF / Brighthouse Financial, Inc.
KSU / Kansas City Southern
BWA / BorgWarner Inc.
MHK / Mohawk Industries, Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
WP / Worldpay, Inc.
VNOM / Viper Energy, Inc.
ABMD / Abiomed Inc.
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
ALK / Alaska Air Group, Inc.
COO / The Cooper Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WPM / Wheaton Precious Metals Corp.
DISCA / Discovery Inc - Class A
ZION / Zions Bancorporation, National Association
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
BF.B / Brown-Forman Corporation
FTI / TechnipFMC plc
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
STT / State Street Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRGO / Perrigo Company plc
ARNC / Arconic Corporation
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
KORS / Michael Kors Holdings Ltd.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
DRI / Darden Restaurants, Inc.
US0325111070 / Anadarko Petroleum Corp.
NRG / NRG Energy, Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
EQT / EQT Corporation
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
EXC / Exelon Corporation
F / Ford Motor Company
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
MS / Morgan Stanley
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
HPQ / HP Inc.
INCY / Incyte Corporation
FOX / Fox Corporation
CAIAF / CA Immobilien Anlagen AG
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
BLL / Ball Corp.
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
IP / International Paper Company
WFC / Wells Fargo & Company
ANTM / Anthem Inc
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
NWSA / News Corporation
CCL / Carnival Corporation & plc
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
TAP / Molson Coors Beverage Company
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IVZ / Invesco Ltd.
WAT / Waters Corporation
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
T / AT&T Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SRE / Sempra
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
CI / The Cigna Group
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
EIX / Edison International
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
ACN / Accenture plc
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
PPL / PPL Corporation
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
WM / Waste Management, Inc.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
RE / Everest Re Group Ltd
SNA / Snap-on Incorporated
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
JNPR / Juniper Networks, Inc.
EMN / Eastman Chemical Company
PKI / Revvity Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
CME / CME Group Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
HAL / Halliburton Company
WRK / WestRock Company
GL / Globe Life Inc.
GLW / Corning Incorporated
LEN / Lennar Corporation
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
FISV / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
DTE / DTE Energy Company
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
RL / Ralph Lauren Corporation
KLAC / KLA Corporation
XYL / Xylem Inc.
MAR / Marriott International, Inc.
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
CNC / Centene Corporation
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
OPI / Office Properties Income Trust
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
AMT / American Tower Corporation
CPB / The Campbell's Company
KMX / CarMax, Inc.
SO / The Southern Company
FTV / Fortive Corporation
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
WELL / Welltower Inc.
VMC / Vulcan Materials Company
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
AON / Aon plc
PCG / PG&E Corporation
PM / Philip Morris International Inc.
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
L / Loews Corporation
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
RHI / Robert Half Inc.
HUM / Humana Inc.
MOS / The Mosaic Company
DVN / Devon Energy Corporation
IT / Gartner, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
PNR / Pentair plc
TXT / Textron Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.