Market Value1,317,780,000
Total Holdings590
File Date2018-10-22
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)
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
LII / Lennox International Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
FNF / Fidelity National Financial, Inc.
OKE / ONEOK, Inc.
NNN / NNN REIT, Inc.
US0549371070 / BB&T Corp.
MAT / Mattel, Inc.
TOL / Toll Brothers, Inc.
COL / Rockwell Collins, Inc.
ANDV / Andeavor Corp.
AVT / Avnet, Inc.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
KEY / KeyCorp
SYK / Stryker Corporation
JWN / Nordstrom, Inc.
BKNG / Booking Holdings Inc.
ALLY / Ally Financial Inc.
WCN / Waste Connections, Inc.
FANG / Diamondback Energy, Inc.
APH / Amphenol Corporation
XYZ / Block, Inc.
XLNX / Xilinx, Inc.
UNH / UnitedHealth Group Incorporated
US6550441058 / Noble Energy, Inc.
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
NI / NiSource Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ XL Group Ltd.
COTY / Coty Inc.
CGNX / Cognex Corporation
HPQ / HP Inc.
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
EL / The Estée Lauder Companies Inc.
TSS / Total System Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
ZION / Zions Bancorporation, National Association
IPG / The Interpublic Group of Companies, Inc.
CTXS / Citrix Systems, Inc.
AES / The AES Corporation
WU / The Western Union Company
GPS / The Gap, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
TRMB / Trimble Inc.
CTRA / Coterra Energy Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
/ TD AmeriTrade Holding Corp.
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
SCU / Sculptor Capital Management Inc - Class A
BF.B / Brown-Forman Corporation
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
SEIC / SEI Investments Company
AVGO / Broadcom Inc.
INTU / Intuit Inc.
EQT / EQT Corporation
VIAB / Viacom, Inc.
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
FOXA / Fox Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
AYI / Acuity Inc.
CELG / Celgene Corp.
VER / VEREIT Inc
SPR / Spirit AeroSystems Holdings, Inc.
COMM / CommScope Holding Company, Inc.
74005P104 / Praxair, Inc.
ZAYO / Zayo Group Holdings, Inc.
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
SABR / Sabre Corporation
PVH / PVH Corp.
MIDD / The Middleby Corporation
NYCB / Flagstar Financial, Inc.
US85207U1051 / Sprint Corporation
US7018771029 / Parsley Energy, Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
MAN / ManpowerGroup Inc.
QRTEA / Qurate Retail Inc - Series A
WP / Worldpay, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
CC / The Chemours Company
FDC / First Data Corporation
KORS / Michael Kors Holdings Ltd.
PII / Polaris Inc.
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
SEE / Sealed Air Corporation
CCI / Crown Castle Inc.
EWBC / East West Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
AXTA / Axalta Coating Systems Ltd.
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
SPLK / Splunk Inc.
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
JLL / Jones Lang LaSalle Incorporated
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
FRT / Federal Realty Investment Trust
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
FLT / Corpay, Inc.
NOV / NOV Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
CLR / Continental Resources Inc (OKLA)
PEAK / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
Y / Alleghany Corp.
IAC / IAC Inc.
US2692464017 / E*TRADE Financial, Inc.
CPT / Camden Property Trust
TAP / Molson Coors Beverage Company
XPO / XPO, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAS / Masco Corporation
XRX / Xerox Holdings Corporation
DELL / Dell Technologies Inc.
TFX / Teleflex Incorporated
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
MGM / MGM Resorts International
FLR / Fluor Corporation
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
CIT / CIT Group Inc
RHT / Red Hat, Inc.
HII / Huntington Ingalls Industries, Inc.
ARNC / Arconic Corporation
SYF / Synchrony Financial
RGA / Reinsurance Group of America, Incorporated
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
JEF / Jefferies Financial Group Inc.
LLL / JX Luxventure Limited
IVZ / Invesco Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
NFX / Newfield Exploration Company
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
BRK.B / Berkshire Hathaway Inc.
HFC / HollyFrontier Corp
QRVO / Qorvo, Inc.
HRB / H&R Block, Inc.
UAA / Under Armour, Inc.
TRIP / Tripadvisor, Inc.
RNR / RenaissanceRe Holdings Ltd.
SIVB / SVB Financial Group
AMG / Affiliated Managers Group, Inc.
VOYA / Voya Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
ABMD / Abiomed Inc.
AAL / American Airlines Group Inc.
MHK / Mohawk Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
O / Realty Income Corporation
AXP / American Express Company
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
BG / Bunge Global SA
HES / Hess Corporation
ATH / Athene Holding Ltd - Class A
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
ALV / Autoliv, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
MAC / The Macerich Company
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation
BMRN / BioMarin Pharmaceutical Inc.
MRSH / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
OGE / OGE Energy Corp.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
VMW / Vmware Inc. - Class A
OC / Owens Corning
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
EXC / Exelon Corporation
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
SGEN / Seagen Inc
ROL / Rollins, Inc.
WRK / WestRock Company
EG / Everest Group, Ltd.
ARW / Arrow Electronics, Inc.
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
ARMK / Aramark
FWONK / Formula One Group
CCK / Crown Holdings, Inc.
FRC / First Republic Bank
ECL / Ecolab Inc.
VFC / V.F. Corporation
M / Macy's, Inc.
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LYV / Live Nation Entertainment, Inc.
UTHR / United Therapeutics Corporation
SBNY / Signature Bank
ATVI / Activision Blizzard Inc
RSG / Republic Services, Inc.
UHAL / U-Haul Holding Company
ADBE / Adobe Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
NLY / Annaly Capital Management, Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
APA / APA Corporation
HAS / Hasbro, Inc.
NLOK / NortonLifeLock Inc
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
BALL / Ball Corporation
XYL / Xylem Inc.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
GE / General Electric Company
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
K / Kellanova
MS / Morgan Stanley
FDX / FedEx Corporation
HSY / The Hershey Company
KLAC / KLA Corporation
CNC / Centene Corporation
UDR / UDR, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
LBRDK / Liberty Broadband Corporation
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
EA / Electronic Arts Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
MLM / Martin Marietta Materials, Inc.
DVA / DaVita Inc.
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
PCG / PG&E Corporation
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
CLX / The Clorox Company
VST / Vistra Corp.
FAST / Fastenal Company
TRGP / Targa Resources Corp.
C / Citigroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
MTN / Vail Resorts, Inc.
CPB / The Campbell's Company
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
INVH / Invitation Homes Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
REG / Regency Centers Corporation
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
DG / Dollar General Corporation
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
IEX / IDEX Corporation
ROK / Rockwell Automation, Inc.
BKR / Baker Hughes Company
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
SLG / SL Green Realty Corp.
IT / Gartner, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
TXT / Textron Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
CCL / Carnival Corporation Ltd.
YUM / Yum! Brands, Inc.
EIX / Edison International
MMM / 3M Company
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
F / Ford Motor Company
CHTR / Charter Communications, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
ADM / Archer-Daniels-Midland Company
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
L / Loews Corporation
CDW / CDW Corporation
ANET / Arista Networks, Inc.
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
KIM / Kimco Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
TRU / TransUnion
OMC / Omnicom Group Inc.
RTX / RTX Corporation
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
ES / Eversource Energy
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
FFIV / F5, Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
VNO / Vornado Realty Trust
NTRS / Northern Trust Corporation
CFG / Citizens Financial Group, Inc.
ALB / Albemarle Corporation
PSA / Public Storage
SRE / Sempra
NFLX / Netflix, Inc.