Market Value695,030,000
Total Holdings524
File Date2018-05-10
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)
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
WP / Worldpay, Inc.
TWX / Warner Media LLC
FNF / Fidelity National Financial, Inc.
LUV / Southwest Airlines Co.
XRAY / DENTSPLY SIRONA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
GPN / Global Payments Inc.
AES / The AES Corporation
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
XYZ / Block, Inc.
LNG / Cheniere Energy, Inc.
HPE / Hewlett Packard Enterprise Company
UNM / Unum Group
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
HSIC / Henry Schein, Inc.
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
QRVO / Qorvo, Inc.
NYCB / Flagstar Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
EL / The Estée Lauder Companies Inc.
TSS / Total System Services, Inc.
MHK / Mohawk Industries, Inc.
KSS / Kohl's Corporation
OGE / OGE Energy Corp.
SWK / Stanley Black & Decker, Inc.
TWTR / Twitter Inc
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
GPS / The Gap, Inc.
BF.B / Brown-Forman Corporation
BWA / BorgWarner Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
INTU / Intuit Inc.
/ TD AmeriTrade Holding Corp.
WU / The Western Union Company
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
CBOE / Cboe Global Markets, Inc.
VIAB / Viacom, Inc.
ALV / Autoliv, Inc.
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
VER / VEREIT Inc
/ XL Group Ltd.
QRTEA / Qurate Retail Inc - Series A
US85207U1051 / Sprint Corporation
KORS / Michael Kors Holdings Ltd.
ANDV / Andeavor Corp.
US7018771029 / Parsley Energy, Inc.
WBC / Wabco Holdings, Inc.
MAN / ManpowerGroup Inc.
ARNC / Arconic Corporation
FDC / First Data Corporation
TOL / Toll Brothers, Inc.
VNTV / Vantiv, Inc.
CC / The Chemours Company
US2782651036 / Eaton Vance Corp.
PII / Polaris Inc.
AET / Aetna, Inc.
CLNS / Colony NorthStar, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
RTN / Raytheon Co.
SEE / Sealed Air Corporation
AKAM / Akamai Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
JEF / Jefferies Financial Group Inc.
CERN / Cerner Corp.
K / Kellanova
DISCK / Warner Bros.Discovery Inc - Series C
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
COTY / Coty Inc.
WFC / Wells Fargo & Company
SRCL / Stericycle, Inc.
LPT / Liberty Property Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
CMA / Comerica Incorporated
NLOK / NortonLifeLock Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
US2692464017 / E*TRADE Financial, Inc.
VOYA / Voya Financial, Inc.
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
HST / Host Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
AAL / American Airlines Group Inc.
CIT / CIT Group Inc
RHT / Red Hat, Inc.
FMC / FMC Corporation
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
PVH / PVH Corp.
SIVB / SVB Financial Group
AMG / Affiliated Managers Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IPGP / IPG Photonics Corporation
IAC / IAC Inc.
TAP / Molson Coors Beverage Company
DRE / Duke Realty Corporation - Preferred Security
FRC / First Republic Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
KSU / Kansas City Southern
DXC / DXC Technology Company
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
ARW / Arrow Electronics, Inc.
ARMK / Aramark
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
DPZ / Domino's Pizza, Inc.
SPLK / Splunk Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
CGNX / Cognex Corporation
NLY / Annaly Capital Management, Inc.
COO / The Cooper Companies, Inc.
TRMB / Trimble Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
CCK / Crown Holdings, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
URI / United Rentals, Inc.
NWL / Newell Brands Inc.
LEA / Lear Corporation
IVZ / Invesco Ltd.
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
CTXS / Citrix Systems, Inc.
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
BMRN / BioMarin Pharmaceutical Inc.
IP / International Paper Company
EQT / EQT Corporation
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
GLW / Corning Incorporated
WRK / WestRock Company
XYL / Xylem Inc.
SYY / Sysco Corporation
M / Macy's, Inc.
PSA / Public Storage
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BG / Bunge Global SA
VRSK / Verisk Analytics, Inc.
FOX / Fox Corporation
ANET / Arista Networks, Inc.
KMX / CarMax, Inc.
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
ES / Eversource Energy
PSX / Phillips 66
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
BALL / Ball Corporation
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
SIRI / Sirius XM Holdings Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
WHR / Whirlpool Corporation
COP / ConocoPhillips
ALLY / Ally Financial Inc.
MGM / MGM Resorts International
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc.
UDR / UDR, Inc.
CE / Celanese Corporation
WRB / W. R. Berkley Corporation
EIX / Edison International
CMS / CMS Energy Corporation
APA / APA Corporation
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
RHI / Robert Half Inc.
ETR / Entergy Corporation
DFS / Discover Financial Services
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
SSNC / SS&C Technologies Holdings, Inc.
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
LKQ / LKQ Corporation
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
FBIN / Fortune Brands Innovations, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CPB / The Campbell's Company
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
DTE / DTE Energy Company
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
TRU / TransUnion
NFLX / Netflix, Inc.
MAS / Masco Corporation
ALB / Albemarle Corporation
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
SPG / Simon Property Group, Inc.
KEY / KeyCorp
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
AXP / American Express Company
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
NI / NiSource Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
MCK / McKesson Corporation
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
IT / Gartner, Inc.
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
EXR / Extra Space Storage Inc.
SLB / SLB N.V.
L / Loews Corporation
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
CDW / CDW Corporation
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
AEE / Ameren Corporation
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
NWSA / News Corporation
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
SJM / The J. M. Smucker Company
MAA / Mid-America Apartment Communities, Inc.
BRX / Brixmor Property Group Inc.
ADI / Analog Devices, Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
VNO / Vornado Realty Trust
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
EQR / Equity Residential