Market Value18,172,808,000
Total Holdings450
File Date2017-10-16
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)
ALGN / Align Technology, Inc.
VER / VEREIT Inc
STI / Solidion Technology, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
C.WSA / Citigroup, Inc.
BHF / Brighthouse Financial, Inc.
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
ANDV / Andeavor Corp.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPGI / S&P Global Inc.
CIWV / Citizens Financial Corp.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
CTRA / Coterra Energy Inc.
MGM / MGM Resorts International
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
HST / Host Hotels & Resorts, Inc.
TRMB / Trimble Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
URI / United Rentals, Inc.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
DVA / DaVita Inc.
RMD / ResMed Inc.
RSG / Republic Services, Inc.
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
74005P104 / Praxair, Inc.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CDK / CDK Global Inc
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
PNW / Pinnacle West Capital Corporation
US0549371070 / BB&T Corp.
UGI / UGI Corporation
ARNC / Arconic Corporation
VNTV / Vantiv, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RAI / Reynolds American, Inc.
NFX / Newfield Exploration Company
VOYA / Voya Financial, Inc.
ARMK / Aramark
US8865471085 / Tiffany & Co.
BXP / Boston Properties, Inc.
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
TWX / Warner Media LLC
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
LEA / Lear Corporation
/ TD AmeriTrade Holding Corp.
CMA / Comerica Incorporated
AMGN / Amgen Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
SPY / State Street SPDR S&P 500 ETF Trust
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
FAST / Fastenal Company
DISH / DISH Network Corporation
GOOG / Alphabet Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
FOXA / Fox Corporation
VIAB / Viacom, Inc.
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
ETR / Entergy Corporation
HUM / Humana Inc.
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
JEF / Jefferies Financial Group Inc.
CLX / The Clorox Company
APH / Amphenol Corporation
KSU / Kansas City Southern
VNO / Vornado Realty Trust
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
NOV / NOV Inc.
AET / Aetna, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
HON / Honeywell International Inc.
SLG / SL Green Realty Corp.
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
KSS / Kohl's Corporation
O / Realty Income Corporation
ESRX / Express Scripts Holding Co.
BALL / Ball Corporation
FL / Foot Locker, Inc.
COL / Rockwell Collins, Inc.
DAL / Delta Air Lines, Inc.
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
EW / Edwards Lifesciences Corporation
ALLY / Ally Financial Inc.
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
EXPE / Expedia Group, Inc.
SIRI / Sirius XM Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
WU / The Western Union Company
APA / APA Corporation
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
FFIV / F5, Inc.
IQV / IQVIA Holdings Inc.
GL / Globe Life Inc.
LNC / Lincoln National Corporation
TFX / Teleflex Incorporated
NLOK / NortonLifeLock Inc
GPC / Genuine Parts Company
CELG / Celgene Corp.
CCK / Crown Holdings, Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
VFC / V.F. Corporation
GLW / Corning Incorporated
REG / Regency Centers Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
L / Loews Corporation
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
EIX / Edison International
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
HES / Hess Corporation
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
K / Kellanova
EWP / iShares, Inc. - iShares MSCI Spain ETF
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
AMT / American Tower Corporation
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
PPL / PPL Corporation
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
MKL / Markel Group Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
FTXP / Foothills Exploration, Inc.
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
FISV / Fiserv, Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
GE / General Electric Company
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
STT / State Street Corporation
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
CDW / CDW Corporation
WDAY / Workday, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
DTE / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
MAS / Masco Corporation
DOV / Dover Corporation
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
EQT / EQT Corporation
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra