Market Value1,058,870,000
Total Holdings582
File Date2018-07-09
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)
VLO / Valero Energy Corporation
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
AIZ / Assurant, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
EIX / Edison International
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
UGI / UGI Corporation
LH / Labcorp Holdings Inc.
MOS / The Mosaic Company
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
TOL / Toll Brothers, Inc.
AET / Aetna, Inc.
NYCB / Flagstar Financial, Inc.
TWX / Warner Media LLC
/ Wyndham Destinations, Inc.
CLNS / Colony NorthStar, Inc.
FLS / Flowserve Corporation
KMX / CarMax, Inc.
HBI / Hanesbrands Inc.
UNM / Unum Group
PGR / The Progressive Corporation
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
QRVO / Qorvo, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
WCN / Waste Connections, Inc.
IBM / International Business Machines Corporation
XYZ / Block, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
MAN / ManpowerGroup Inc.
COTY / Coty Inc.
LUV / Southwest Airlines Co.
HRL / Hormel Foods Corporation
AKAM / Akamai Technologies, Inc.
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
WYNN / Wynn Resorts, Limited
TSS / Total System Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
HII / Huntington Ingalls Industries, Inc.
TWTR / Twitter Inc
ALV / Autoliv, Inc.
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWBC / East West Bancorp, Inc.
WU / The Western Union Company
GPS / The Gap, Inc.
LNC / Lincoln National Corporation
/ TD AmeriTrade Holding Corp.
BF.B / Brown-Forman Corporation
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
UDR / UDR, Inc.
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
EQT / EQT Corporation
61166W101 / Monsanto Co.
GWW / W.W. Grainger, Inc.
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
CAIAF / CA Immobilien Anlagen AG
BDX / Becton, Dickinson and Company
MLM / Martin Marietta Materials, Inc.
TXT / Textron Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
SEIC / SEI Investments Company
GT / The Goodyear Tire & Rubber Company
VER / VEREIT Inc
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
74005P104 / Praxair, Inc.
KORS / Michael Kors Holdings Ltd.
US85207U1051 / Sprint Corporation
COL / Rockwell Collins, Inc.
/ XL Group Ltd.
US0325111070 / Anadarko Petroleum Corp.
LLL / JX Luxventure Limited
US7018771029 / Parsley Energy, Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CC / The Chemours Company
FDC / First Data Corporation
ZAYO / Zayo Group Holdings, Inc.
AVT / Avnet, Inc.
MAT / Mattel, Inc.
FRT / Federal Realty Investment Trust
ESRX / Express Scripts Holding Co.
US40416M1053 / Hd Supply Inc.
MIDD / The Middleby Corporation
INGR / Ingredion Incorporated
ANDV / Andeavor Corp.
QRTEA / Qurate Retail Inc - Series A
CCI / Crown Castle Inc.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
AXTA / Axalta Coating Systems Ltd.
CERN / Cerner Corp.
SRCL / Stericycle, Inc.
IPGP / IPG Photonics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
NOV / NOV Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
TRIP / Tripadvisor, Inc.
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XPO / XPO, Inc.
SPG / Simon Property Group, Inc.
VOYA / Voya Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
XRX / Xerox Holdings Corporation
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
IEX / IDEX Corporation
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CIT / CIT Group Inc
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
ADS / Bread Financial Holdings Inc
MGM / MGM Resorts International
HP / Helmerich & Payne, Inc.
JEF / Jefferies Financial Group Inc.
NFX / Newfield Exploration Company
AZO / AutoZone, Inc.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
SGEN / Seagen Inc
ZION / Zions Bancorporation, National Association
HRB / H&R Block, Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
PVH / PVH Corp.
SIVB / SVB Financial Group
INTC / Intel Corporation
RGA / Reinsurance Group of America, Incorporated
AMG / Affiliated Managers Group, Inc.
IAC / IAC Inc.
AAL / American Airlines Group Inc.
DRE / Duke Realty Corporation - Preferred Security
FRC / First Republic Bank
Y / Alleghany Corp.
WP / Worldpay, Inc.
REG / Regency Centers Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RL / Ralph Lauren Corporation
ABMD / Abiomed Inc.
DXC / DXC Technology Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
AES / The AES Corporation
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
AXP / American Express Company
ALGN / Align Technology, Inc.
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
WRK / WestRock Company
GE / General Electric Company
ED / Consolidated Edison, Inc.
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
DISH / DISH Network Corporation
LEA / Lear Corporation
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
PSA / Public Storage
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
CGNX / Cognex Corporation
INTU / Intuit Inc.
LII / Lennox International Inc.
LKQ / LKQ Corporation
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
FWONK / Formula One Group
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
VST / Vistra Corp.
MKL / Markel Group Inc.
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
NVR / NVR, Inc.
SLB / SLB N.V.
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
HES / Hess Corporation
ROL / Rollins, Inc.
FFIV / F5, Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
ANET / Arista Networks, Inc.
CMCSA / Comcast Corporation
BXP / Boston Properties, Inc.
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
FE / FirstEnergy Corp.
BG / Bunge Global SA
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
WELL / Welltower Inc.
GM / General Motors Company
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
INCY / Incyte Corporation
MSCI / MSCI Inc.
K / Kellanova
AFG / American Financial Group, Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
FISV / Fiserv, Inc.
DELL / Dell Technologies Inc.
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
ARMK / Aramark
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
GL / Globe Life Inc.
NLOK / NortonLifeLock Inc
CAH / Cardinal Health, Inc.
SPLK / Splunk Inc.
Z / Zillow Group, Inc.
OC / Owens Corning
ESS / Essex Property Trust, Inc.
BBWI / Bath & Body Works, Inc.
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
MAC / The Macerich Company
VFC / V.F. Corporation
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
LYV / Live Nation Entertainment, Inc.
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
CPRT / Copart, Inc.
ETR / Entergy Corporation
ALLY / Ally Financial Inc.
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
PSX / Phillips 66
SLG / SL Green Realty Corp.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
APA / APA Corporation
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
PPL / PPL Corporation
HD / The Home Depot, Inc.
NI / NiSource Inc.
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
ECL / Ecolab Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
TAP / Molson Coors Beverage Company
PEAK / Healthpeak Properties, Inc.
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
FMC / FMC Corporation
SSNC / SS&C Technologies Holdings, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
MTN / Vail Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
BALL / Ball Corporation
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
DTE / DTE Energy Company
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
TRU / TransUnion
MAS / Masco Corporation
DOV / Dover Corporation
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
APH / Amphenol Corporation
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
WDAY / Workday, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
BKR / Baker Hughes Company
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
IT / Gartner, Inc.
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
MS / Morgan Stanley
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
EXPE / Expedia Group, Inc.
TRGP / Targa Resources Corp.
CCL / Carnival Corporation Ltd.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
KIM / Kimco Realty Corporation
MTB / M&T Bank Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
MAA / Mid-America Apartment Communities, Inc.
FITB / Fifth Third Bancorp
EFX / Equifax Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
TRMB / Trimble Inc.
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
OGE / OGE Energy Corp.
DOW / Dow Inc.
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
AEE / Ameren Corporation
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
NWSA / News Corporation
MKC / McCormick & Company, Incorporated
CSGP / CoStar Group, Inc.
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
DRI / Darden Restaurants, Inc.
ACGL / Arch Capital Group Ltd.
WEC / WEC Energy Group, Inc.
SRE / Sempra
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.