Market Value22,099,219,000
Total Holdings461
File Date2018-08-14
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.
STI / Solidion Technology, Inc.
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
QRTEA / Qurate Retail Inc - Series A
DG / Dollar General Corporation
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
INGR / Ingredion Incorporated
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
LUV / Southwest Airlines Co.
QRTEA / Qurate Retail Inc - Series A
UNM / Unum Group
CC / The Chemours Company
US20605P1012 / Concho Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTN / Vail Resorts, Inc.
ALV / Autoliv, Inc.
WP / Worldpay, Inc.
74005P104 / Praxair, Inc.
BEN / Franklin Resources, Inc.
TWX / Warner Media LLC
US6550441058 / Noble Energy, Inc.
EWBC / East West Bancorp, Inc.
SEIC / SEI Investments Company
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
RHT / Red Hat, Inc.
/ TD AmeriTrade Holding Corp.
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
/ Wyndham Destinations, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
SPY / State Street SPDR S&P 500 ETF Trust
ATVI / Activision Blizzard Inc
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
BMRN / BioMarin Pharmaceutical Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
VIAB / Viacom, Inc.
ARNC / Arconic Corporation
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
PVH / PVH Corp.
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
CINF / Cincinnati Financial Corporation
XPO / XPO, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
19041P105 / CBS Corp.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
IAC / IAC Inc.
TAP / Molson Coors Beverage Company
WHR / Whirlpool Corporation
ALLY / Ally Financial Inc.
NWL / Newell Brands Inc.
COO / The Cooper Companies, Inc.
DVA / DaVita Inc.
CERN / Cerner Corp.
LEA / Lear Corporation
KSU / Kansas City Southern
HES / Hess Corporation
RGA / Reinsurance Group of America, Incorporated
TJX / The TJX Companies, Inc.
TWTR / Twitter Inc
ILMN / Illumina, Inc.
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
MSCI / MSCI Inc.
GL / Globe Life Inc.
TDG / TransDigm Group Incorporated
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
TPR / Tapestry, Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
EIX / Edison International
V / Visa Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
AFG / American Financial Group, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
CI / The Cigna Group
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
TXT / Textron Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
BA / The Boeing Company
F / Ford Motor Company
ANET / Arista Networks, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
BKR / Baker Hughes Company
LH / Labcorp Holdings Inc.
SO / The Southern Company
AEE / Ameren Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
APA / APA Corporation
BALL / Ball Corporation
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
BR / Broadridge Financial Solutions, Inc.
MGM / MGM Resorts International
ROP / Roper Technologies, Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
ABMD / Abiomed Inc.
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
SIRI / Sirius XM Holdings Inc.
HOLX / Hologic, Inc.
FLT / Corpay, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
CHTR / Charter Communications, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
SPLK / Splunk Inc.
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
CNC / Centene Corporation
GE / General Electric Company
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
CIWV / Citizens Financial Corp.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IP / International Paper Company
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
OC / Owens Corning
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
AXP / American Express Company
COP / ConocoPhillips
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
PCG / PG&E Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SLB / SLB N.V.
WM / Waste Management, Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
APH / Amphenol Corporation
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, 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
TRU / TransUnion
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
DE / Deere & Company
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
FISV / Fiserv, Inc.
MCK / McKesson Corporation
NVR / NVR, Inc.
FTXP / Foothills Exploration, Inc.
XYZ / Block, Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
SYY / Sysco Corporation
NEM / Newmont Corporation
TGT / Target Corporation
L / Loews Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
K / Kellanova
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
PPL / PPL Corporation
SBUX / Starbucks Corporation
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
MRO / Marathon Oil Corporation
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
NTAP / NetApp, Inc.