Market Value20,173,607,000
Total Holdings451
File Date2018-04-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
STI / Solidion Technology, Inc.
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
/ Wyndham Destinations, Inc.
MAN / ManpowerGroup Inc.
QRTEA / Qurate Retail Inc - Series A
ALB / Albemarle Corporation
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
HST / Host Hotels & Resorts, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
INGR / Ingredion Incorporated
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
ARNC / Arconic Corporation
VNTV / Vantiv, Inc.
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
UNM / Unum Group
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
WRK / WestRock Company
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
EWBC / East West Bancorp, Inc.
SEIC / SEI Investments Company
LUV / Southwest Airlines Co.
LEN.B / Lennar Corporation
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
US20605P1012 / Concho Resources, Inc.
ALV / Autoliv, Inc.
FDC / First Data Corporation
CC / The Chemours Company
WP / Worldpay, Inc.
BHF / Brighthouse Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMA / Comerica Incorporated
TWX / Warner Media LLC
VFC / V.F. Corporation
RHT / Red Hat, Inc.
SIRI / Sirius XM Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
SPY / State Street SPDR S&P 500 ETF Trust
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
BFB / Brown-Forman Corp. - Class B
FLT / Corpay, Inc.
DISH / DISH Network Corporation
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
FOXA / Fox Corporation
AET / Aetna, Inc.
AGNC / AGNC Investment Corp.
NWL / Newell Brands Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
NOV / NOV Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
AFG / American Financial Group, Inc.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
19041P105 / CBS Corp.
FOX / Fox Corporation
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
XEC / Cimarex Energy Co.
ZION / Zions Bancorporation, National Association
BALL / Ball Corporation
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
FAST / Fastenal Company
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
IAC / IAC Inc.
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
WYNN / Wynn Resorts, Limited
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
WHR / Whirlpool Corporation
HD / The Home Depot, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CIWV / Citizens Financial Corp.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
WMT / Walmart Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SLB / SLB N.V.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
V / Visa Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
OC / Owens Corning
CTSH / Cognizant Technology Solutions Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNA / Snap-on Incorporated
CSGP / CoStar Group, Inc.
HAS / Hasbro, Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
EXR / Extra Space Storage Inc.
HBAN / Huntington Bancshares Incorporated
DRE / Duke Realty Corporation - Preferred Security
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
ALLY / Ally Financial Inc.
SIVB / SVB Financial Group
MSCI / MSCI Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
KMX / CarMax, Inc.
NLOK / NortonLifeLock Inc
APA / APA Corporation
SSNC / SS&C Technologies Holdings, Inc.
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
NTRS / Northern Trust Corporation
STLD / Steel Dynamics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
WU / The Western Union Company
SYF / Synchrony Financial
FRC / First Republic Bank
GL / Globe Life Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
KHC / The Kraft Heinz Company
FTXP / Foothills Exploration, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
SPLK / Splunk Inc.
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
ANET / Arista Networks, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
LEA / Lear Corporation
SPG / Simon Property Group, Inc.
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
GE / General Electric Company
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
DVA / DaVita Inc.
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
COR / Cencora, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
TRU / TransUnion
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
EQT / EQT Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
COP / ConocoPhillips
RMD / ResMed Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
CCL / Carnival Corporation Ltd.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
MLM / Martin Marietta Materials, Inc.
SRE / Sempra
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
IP / International Paper Company
SYY / Sysco Corporation
DIS / The Walt Disney Company
WDAY / Workday, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
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.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
CPB / The Campbell's Company
DFS / Discover Financial Services
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
XYZ / Block, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
PLD / Prologis, Inc.
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
NVR / NVR, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
HUM / Humana Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
K / Kellanova
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
KR / The Kroger Co.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
OMC / Omnicom Group Inc.