Market Value20,030,346,000
Total Holdings441
File Date2018-01-17
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)
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
EXPE / Expedia Group, Inc.
VER / VEREIT Inc
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
LRCX / Lam Research Corporation
EWBC / East West Bancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
US6550441058 / Noble Energy, Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
ADBE / Adobe Inc.
BXP / Boston Properties, Inc.
CCL / Carnival Corporation Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
LEN.B / Lennar Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
INGR / Ingredion Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
AOS / A. O. Smith Corporation
EVHC / Envision Healthcare Holdings, Inc.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
TWTR / Twitter Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
VOYA / Voya Financial, Inc.
BHF / Brighthouse Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
ALV / Autoliv, Inc.
74005P104 / Praxair, Inc.
VNTV / Vantiv, Inc.
NFX / Newfield Exploration Company
MAN / ManpowerGroup Inc.
NOV / NOV Inc.
US2692464017 / E*TRADE Financial, Inc.
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
ARMK / Aramark
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMA / Comerica Incorporated
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
LEA / Lear Corporation
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DXC / DXC Technology Company
SPY / State Street SPDR S&P 500 ETF Trust
57772K101 / Maxim Integrated Products Inc.
TFX / Teleflex Incorporated
CELG / Celgene Corp.
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
RTN / Raytheon Co.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
AFG / American Financial Group, Inc.
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
CERN / Cerner Corp.
CDK / CDK Global Inc
SLG / SL Green Realty Corp.
CLX / The Clorox Company
WRK / WestRock Company
US8865471085 / Tiffany & Co.
FRC / First Republic Bank
QCOM / QUALCOMM Incorporated
JEF / Jefferies Financial Group Inc.
AET / Aetna, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
PNW / Pinnacle West Capital Corporation
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
FDC / First Data Corporation
ARNC / Arconic Corporation
KSS / Kohl's Corporation
WHR / Whirlpool Corporation
VFC / V.F. Corporation
FL / Foot Locker, Inc.
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
AMG / Affiliated Managers Group, Inc.
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
LNC / Lincoln National Corporation
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
KSU / Kansas City Southern
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
RMD / ResMed Inc.
TSN / Tyson Foods, Inc.
ANET / Arista Networks, Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
WCN / Waste Connections, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
QRVO / Qorvo, Inc.
CCK / Crown Holdings, Inc.
ALLY / Ally Financial Inc.
LUMN / Lumen Technologies, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
TXT / Textron Inc.
NFLX / Netflix, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
SIRI / Sirius XM Holdings Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
AES / The AES Corporation
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
SYF / Synchrony Financial
ETR / Entergy Corporation
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
DVA / DaVita Inc.
NLOK / NortonLifeLock Inc
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
CIWV / Citizens Financial Corp.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
GL / Globe Life Inc.
VMW / Vmware Inc. - Class A
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
FTXP / Foothills Exploration, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MGM / MGM Resorts International
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
V / Visa Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc.
CI / The Cigna Group
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
APH / Amphenol Corporation
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
KEY / KeyCorp
HSY / The Hershey Company
XYL / Xylem Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
FNF / Fidelity National Financial, Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
TRMB / Trimble Inc.
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
AME / AMETEK, Inc.
HAL / Halliburton Company
SLB / SLB N.V.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
DTE / DTE Energy Company
REG / Regency Centers Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
SRE / Sempra
BAX / Baxter International Inc.
EQT / EQT Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
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.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
HES / Hess Corporation
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
CE / Celanese Corporation
CHTR / Charter Communications, Inc.
BA / The Boeing Company
K / Kellanova
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
PSA / Public Storage
HUM / Humana Inc.
GLW / Corning Incorporated
ES / Eversource Energy