Market Value16,788,648,000
Total Holdings451
File Date2017-07-13
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)
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
VER / VEREIT Inc
CMG / Chipotle Mexican Grill, Inc.
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
BRX / Brixmor Property Group Inc.
BBBY / Bed Bath & Beyond, Inc.
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ALGN / Align Technology, Inc.
ANDV / Andeavor Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US0549371070 / BB&T Corp.
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
MKL / Markel Group Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
AEE / Ameren Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
CIWV / Citizens Financial Corp.
NKE / NIKE, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
74005P104 / Praxair, Inc.
EQR / Equity Residential
MCO / Moody's Corporation
SYF / Synchrony Financial
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
FOXA / Fox Corporation
WWAV / The WhiteWave Foods Co.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
BALL / Ball Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
XRX / Xerox Holdings Corporation
COL / Rockwell Collins, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHPG / Shire Plc.
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
VNTV / Vantiv, Inc.
BHI / Baker Hughes Inc.
LUV / Southwest Airlines Co.
UGI / UGI Corporation
AABA / Altaba Inc
MJN / Mead Johnson Nutrition Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RAI / Reynolds American, Inc.
VOYA / Voya Financial, Inc.
ARMK / Aramark
CMA / Comerica Incorporated
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
CAG / Conagra Brands, Inc.
/ TD AmeriTrade Holding Corp.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
APA / APA Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
SPY / State Street SPDR S&P 500 ETF Trust
CELG / Celgene Corp.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
VIAB / Viacom, Inc.
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
IP / International Paper Company
CMI / Cummins Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
PANW / Palo Alto Networks, Inc.
ADS / Bread Financial Holdings Inc
CLX / The Clorox Company
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
EIX / Edison International
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
GD / General Dynamics Corporation
VNO / Vornado Realty Trust
CERN / Cerner Corp.
CDK / CDK Global Inc
US8865471085 / Tiffany & Co.
OMC / Omnicom Group Inc.
SCU / Sculptor Capital Management Inc - Class A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMP / Ameriprise Financial, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
CPB / The Campbell's Company
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
NFLX / Netflix, Inc.
/ Wyndham Destinations, Inc.
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
TXT / Textron Inc.
KSS / Kohl's Corporation
PNW / Pinnacle West Capital Corporation
TXN / Texas Instruments Incorporated
FNF / Fidelity National Financial, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TFX / Teleflex Incorporated
BEN / Franklin Resources, Inc.
AZO / AutoZone, Inc.
FOX / Fox Corporation
PPL / PPL Corporation
TSS / Total System Services, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
VTR / Ventas, Inc.
SIRI / Sirius XM Holdings Inc.
COO / The Cooper Companies, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
L / Loews Corporation
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
JBHT / J.B. Hunt Transport Services, Inc.
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
WU / The Western Union Company
CPT / Camden Property Trust
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
CE / Celanese Corporation
REG / Regency Centers Corporation
AES / The AES Corporation
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
FRC / First Republic Bank
MU / Micron Technology, Inc.
FISV / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
K / Kellanova
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BA / The Boeing Company
COP / ConocoPhillips
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
FFIV / F5, Inc.
ALLY / Ally Financial Inc.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
NLOK / NortonLifeLock Inc
IRM / Iron Mountain Incorporated
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
VFC / V.F. Corporation
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
GPN / Global Payments Inc.
FLT / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
CCK / Crown Holdings, Inc.
CCL / Carnival Corporation Ltd.
SO / The Southern Company
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
HES / Hess Corporation
ES / Eversource Energy
ADSK / Autodesk, Inc.
O / Realty Income Corporation
FTXP / Foothills Exploration, Inc.
PEAK / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
FMC / FMC Corporation
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
GL / Globe Life Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
V / Visa Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
GLW / Corning Incorporated
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
NI / NiSource Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
SLB / SLB N.V.
DE / Deere & Company
AME / AMETEK, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
CCI / Crown Castle Inc.
TRMB / Trimble Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
INCY / Incyte Corporation
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
HSIC / Henry Schein, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
MMM / 3M Company
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
EQT / EQT Corporation
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra