Market Value4,730,616,000
Total Holdings312
File Date2018-11-05
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)
TU / TELUS Corporation
USB / U.S. Bancorp
NFG / National Fuel Gas Company
US0549371070 / BB&T Corp.
HQY / HealthEquity, Inc.
KOS / Kosmos Energy Ltd.
ARMK / Aramark
DXC / DXC Technology Company
WCG / Wellcare Health Plans, Inc.
DISCA / Discovery Inc - Class A
METC / Ramaco Resources, Inc.
BRX / Brixmor Property Group Inc.
AEM / Agnico Eagle Mines Limited
AGO / Assured Guaranty Ltd.
TSN / Tyson Foods, Inc.
INGR / Ingredion Incorporated
NEU / NewMarket Corporation
US92220P1057 / Varian Medical Systems, Inc.
ATGE / Adtalem Global Education Inc.
UHAL / U-Haul Holding Company
US2782651036 / Eaton Vance Corp.
PII / Polaris Inc.
CFFN / Capitol Federal Financial, Inc.
NWBI / Northwest Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
DECK / Deckers Outdoor Corporation
CMI / Cummins Inc.
VEDL / Vedanta Ltd - ADR
US2655041000 / Dunkin' Brands Group, Inc.
NYCB / Flagstar Financial, Inc.
AVT / Avnet, Inc.
GRA / W.R. Grace & Co.
PSB / PS Business Parks, Inc.
US9487411038 / Weingarten Realty Investors
XEC / Cimarex Energy Co.
ON / ON Semiconductor Corporation
HHC / Howard Hughes Corporation
JLL / Jones Lang LaSalle Incorporated
HST / Host Hotels & Resorts, Inc.
ISBC / Investors Bancorp Inc
RPAI / Retail Properties of America Inc - Class A
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
TRMB / Trimble Inc.
PM / Philip Morris International Inc.
CNK / Cinemark Holdings, Inc.
HAS / Hasbro, Inc.
SBH / Sally Beauty Holdings, Inc.
PRA / ProAssurance Corporation
US5535731062 / MSG Networks Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EQT / EQT Corporation
TOL / Toll Brothers, Inc.
SFLY / Shutterfly, Inc.
US8865471085 / Tiffany & Co.
VOYA / Voya Financial, Inc.
GG / Goldcorp, Inc.
MD / Pediatrix Medical Group, Inc.
WLK / Westlake Corporation
JOBS / 51Job Inc. - ADR
AGCO / AGCO Corporation
GHC / Graham Holdings Company
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
UNM / Unum Group
BG / Bunge Global SA
JWN / Nordstrom, Inc.
FFIV / F5, Inc.
RCI / Rogers Communications Inc.
RYN / Rayonier Inc.
SBNY / Signature Bank
RMD / ResMed Inc.
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
SJR / Shaw Communications Inc. - Class B
UHS / Universal Health Services, Inc.
SCHW / The Charles Schwab Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
CPS / Cooper-Standard Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZTS / Zoetis Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
KSS / Kohl's Corporation
/ TD AmeriTrade Holding Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SLGN / Silgan Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
DUK / Duke Energy Corporation
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
MMM / 3M Company
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
XRAY / DENTSPLY SIRONA Inc.
HP / Helmerich & Payne, Inc.
DHI / D.R. Horton, Inc.
FDP / Fresh Del Monte Produce Inc.
GPS / The Gap, Inc.
WSO / Watsco, Inc.
PVH / PVH Corp.
US3024451011 / FLIR Systems, Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
ROL / Rollins, Inc.
CIT / CIT Group Inc
FDS / FactSet Research Systems Inc.
JKHY / Jack Henry & Associates, Inc.
DRE / Duke Realty Corporation - Preferred Security
TDG / TransDigm Group Incorporated
CTXS / Citrix Systems, Inc.
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
AVY / Avery Dennison Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PBCT / People`s United Financial Inc
LVS / Las Vegas Sands Corp.
GIL / Gildan Activewear Inc.
MAR / Marriott International, Inc.
HFC / HollyFrontier Corp
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ESNT / Essent Group Ltd.
MTB / M&T Bank Corporation
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
TRQ / Turquoise Hill Resources Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HCC / Warrior Met Coal, Inc.
US0325111070 / Anadarko Petroleum Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
IPGP / IPG Photonics Corporation
NEE / NextEra Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LAMR / Lamar Advertising Company
ANSS / ANSYS, Inc.
QRVO / Qorvo, Inc.
NYT / The New York Times Company
VFC / V.F. Corporation
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ATR / AptarGroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
KORS / Michael Kors Holdings Ltd.
NWSA / News Corporation
CCL / Carnival Corporation & plc
SYK / Stryker Corporation
FE / FirstEnergy Corp.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
FNV / Franco-Nevada Corporation
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
O / Realty Income Corporation
VTR / Ventas, Inc.
OTEX / Open Text Corporation
GM / General Motors Company
MSM / MSC Industrial Direct Co., Inc.
BEN / Franklin Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
MGA / Magna International Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
FITB / Fifth Third Bancorp
HUM / Humana Inc.
MBT / Mobile Telesystems PJSC - ADR
LSTR / Landstar System, Inc.
ROK / Rockwell Automation, Inc.
SPB / Spectrum Brands Holdings, Inc.
RL / Ralph Lauren Corporation
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
CCI / Crown Castle Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DE / Deere & Company
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
CRI / Carter's, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
ETR / Entergy Corporation
BMO / Bank of Montreal
PLD / Prologis, Inc.
CFG / Citizens Financial Group, Inc.
SCCO / Southern Copper Corporation
ATO / Atmos Energy Corporation
XYL / Xylem Inc.
MFC / Manulife Financial Corporation
AJG / Arthur J. Gallagher & Co.
FANG / Diamondback Energy, Inc.
BCE / BCE Inc.
LII / Lennox International Inc.
FTS / Fortis Inc.
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
EXR / Extra Space Storage Inc.
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
APH / Amphenol Corporation
LEA / Lear Corporation
KR / The Kroger Co.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
GL / Globe Life Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
OC / Owens Corning
JNJ / Johnson & Johnson
L / Loews Corporation
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
BAP / Credicorp Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
WAT / Waters Corporation
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
RHI / Robert Half Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
NTAP / NetApp, Inc.
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
PHM / PulteGroup, Inc.
BNS / The Bank of Nova Scotia
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.