Market Value2,076,426,000
Total Holdings416
File Date2018-11-13
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)
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
HAL / Halliburton Company
F / Ford Motor Company
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
FOX / Fox Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
PYPL / PayPal Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
US6550441058 / Noble Energy, Inc.
AET / Aetna, Inc.
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
FOXA / Fox Corporation
GD / General Dynamics Corporation
TGT / Target Corporation
ADSK / Autodesk, Inc.
XRAY / DENTSPLY SIRONA Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
APA / APA Corporation
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
SLG / SL Green Realty Corp.
SJM / The J. M. Smucker Company
L / Loews Corporation
ULTA / Ulta Beauty, Inc.
EDC / Consolidated Edison, Inc.
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
US00C4U1L353 / Mylan N.V.
MAR / Marriott International, Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
HUM / Humana Inc.
O / Realty Income Corporation
CME / CME Group Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
VNO / Vornado Realty Trust
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
SEE / Sealed Air Corporation
WP / Worldpay, Inc.
NEM / Newmont Corporation
EXC / Exelon Corporation
TWTR / Twitter Inc
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
DISH / DISH Network Corporation
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
AON / Aon plc
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
LBRDA / Liberty Broadband Corporation
SCU / Sculptor Capital Management Inc - Class A
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
/ TD AmeriTrade Holding Corp.
PRGO / Perrigo Company plc
COP / ConocoPhillips
VLO / Valero Energy Corporation
SPOT / Spotify Technology S.A.
PBCT / People`s United Financial Inc
PNW / Pinnacle West Capital Corporation
COL / Rockwell Collins, Inc.
GT / The Goodyear Tire & Rubber Company
DUK / Duke Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
KSU / Kansas City Southern
HFC / HollyFrontier Corp
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
SIVB / SVB Financial Group
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
IPGP / IPG Photonics Corporation
COTY / Coty Inc.
JOUT / Johnson Outdoors Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MNKKQ / Mallinckrodt Plc
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
AIV / Apartment Investment and Management Company
RSX / VanEck ETF Trust - VanEck Russia ETF
ADS / Bread Financial Holdings Inc
LEG / Leggett & Platt, Incorporated
RHT / Red Hat, Inc.
RTX / RTX Corporation
GPS / The Gap, Inc.
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
AMG / Affiliated Managers Group, Inc.
WLFC / Willis Lease Finance Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
AES / The AES Corporation
US7800976893 / Royal Bank of Scotland Group Plc
DELL / Dell Technologies Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
74005P104 / Praxair, Inc.
LNT / Alliant Energy Corporation
SBBP / Strongbridge Biopharma plc
DTE / DTE Energy Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQT / EQT Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US2692464017 / E*TRADE Financial, Inc.
DISCA / Discovery Inc - Class A
MRO / Marathon Oil Corporation
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
ALL / The Allstate Corporation
KEY / KeyCorp
TTWO / Take-Two Interactive Software, Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
COR / Cencora, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
WAT / Waters Corporation
UGI / UGI Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
ACN / Accenture plc
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
DLTR / Dollar Tree, Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
CSX / CSX Corporation
KMX / CarMax, Inc.
DE / Deere & Company
STT / State Street Corporation
MSCI / MSCI Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
FFIV / F5, Inc.
PCG / PG&E Corporation
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
NWSA / News Corporation
META / Meta Platforms, Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
RMD / ResMed Inc.
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
INTC / Intel Corporation
AOS / A. O. Smith Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
NLOK / NortonLifeLock Inc
ECL / Ecolab Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
RVTY / Revvity, Inc.
HBAN / Huntington Bancshares Incorporated
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
LKQ / LKQ Corporation
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
BBWI / Bath & Body Works, Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
BEN / Franklin Resources, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
UDR / UDR, Inc.
K / Kellanova
AXP / American Express Company
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company